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Breakouts 3Trefferquote 100%Ø gehalten +5.5%Median +3.9%Ø Peak +19%Ø hergegeben −14%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2020-01-29 | B | 30.15 | +9.2% | +23.0% | −13.7% | 17 | 2020-02-24 |
| 2021-02-03 | C | 48.20 | +3.9% | +17.8% | −13.9% | 15 | 2021-02-25 |
| 2023-02-01 | C | 41.15 | +3.3% | +16.6% | −13.4% | 13 | 2023-02-21 |
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 |
|---|
| 2019 | +6% | 61% | -34% | | 25.30 |
| 2020 | +71% | 186% | -47% | 1 | 43.27 |
| 2021 | +39% | 105% | -28% | 1 | 60.35 |
| 2022 | -37% | 108% | -49% | | 38.30 |
| 2023 | +43% | 59% | -21% | 1 | 54.69 |
| 2024 | -1% | 56% | -33% | | 54.35 |
| 2025 | -20% | 60% | -34% | | 43.34 |
| 2026 | -3% | 42% | -26% | | 42.19 |
▲ 2020-03-16 → 2020-09-01 +143% (118 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-11-10 → 2021-10-22 +129% (239 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2019-10-16 → 2020-02-12 +110% (81 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-11-02 → 2024-02-02 +90% (313 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2023-02-01 +16% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2023-11-02 +3% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2024-08-06 → 2025-02-12 +54% (130 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2024-08-07 +15% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2022-05-11 → 2022-06-24 +46% (30 HT)
Auslöser: — (Momentum/sektorgetrieben)