▲ im Chart anklicken → springt zur Zeile
Breakouts 2Trefferquote 100%Ø gehalten +7.2%Median +7.3%Ø Peak +33%Ø hergegeben −26%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2021-08-19 | B | 57.00 | +7.0% | +28.8% | −21.9% | 16 | 2021-09-13 |
| 2025-08-14 | C | 11.97 | +7.3% | +37.3% | −30.1% | 14 | 2025-09-04 |
Regel: Einstieg am Breakout-Pivot, Trailing-Stop = Tagesschluss unter dem 20-EMA. gehalten = realisierter Gewinn bis zum Stop · Peak = max. Run-Up (MFE) · hergeg. = Peak − gehalten · „offen" = Position läuft noch.
| Jahr | Rendite | Spanne | Max-DD | Setups | Schluss |
|---|
| 2021 | +10% | 148% | -55% | 1 | 35.69 |
| 2022 | -56% | 308% | -70% | | 15.57 |
| 2023 | +14% | 168% | -43% | | 17.69 |
| 2024 | -36% | 186% | -62% | | 11.26 |
| 2025 | +26% | 120% | -44% | 1 | 14.14 |
| 2026 | -21% | 46% | -27% | | 11.24 |
▲ 2023-06-05 → 2023-08-30 +124% (60 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2023-08-16 +32% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2021-06-11 → 2021-08-24 +123% (51 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2021-08-19 +27% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2021-08-20 +7% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2024-08-05 → 2025-02-26 +103% (140 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2024-11-14 +13% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2025-02-26 +9% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2025-04-08 → 2025-10-15 +101% (131 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2025-05-15 +10% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2025-08-14 +31% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2022-05-11 → 2022-08-10 +95% (62 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2022-05-18 +15% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2022-11-16 → 2023-04-03 +66% (93 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-03-14 → 2022-03-18 +49% (4 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2022-03-16 +27% [Earnings] Earnings-Report (SEC 8-K 2.02)