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Breakouts 6Trefferquote 50%Ø gehalten -0.4%Median +1.3%Ø Peak +15%Ø hergegeben −16%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2019-09-06 | C | 54.96 | +15.0% | +24.0% | −9.0% | 32 | 2019-10-22 |
| 2019-12-06 | C | 73.22 | +1.3% | +5.2% | −3.9% | 24 | 2020-01-13 |
| 2020-09-01 | C | 230 | -5.9% | +26.3% | −32.2% | 3 | 2020-09-04 |
| 2022-12-13 | C | 57.67 | -6.4% | +6.8% | −13.2% | 24 | 2023-01-19 |
| 2024-12-06 | C | 86.75 | +5.7% | +24.3% | −18.6% | 15 | 2024-12-30 |
| 2025-09-05 | C | 81.73 | -11.8% | +6.0% | −17.8% | 17 | 2025-09-30 |
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 |
|---|
| 2018 | +1% | 95% | -45% | | 40.08 |
| 2019 | +85% | 97% | -25% | 2 | 74.11 |
| 2020 | +200% | 347% | -28% | 1 | 222 |
| 2021 | -31% | 139% | -56% | | 152 |
| 2022 | -64% | 298% | -75% | 1 | 55.42 |
| 2023 | +7% | 82% | -43% | | 59.45 |
| 2024 | +51% | 121% | -22% | 1 | 89.94 |
| 2025 | -24% | 57% | -34% | 1 | 68.40 |
| 2026 | -31% | 77% | -40% | | 47.26 |
▲ 2019-08-14 → 2020-09-01 +512% (265 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2023-10-27 → 2024-12-06 +178% (279 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2024-03-08 +4% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2024-12-06 +28% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2018-04-30 → 2018-08-29 +76% (85 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2021-05-13 → 2021-09-03 +72% (79 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2021-06-04 +20% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2022-11-09 → 2023-02-02 +70% (57 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2022-12-09 +12% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2018-11-19 → 2019-03-14 +57% (77 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-03-14 → 2022-04-04 +53% (15 HT)
Auslöser: — (Momentum/sektorgetrieben)