▲ im Chart anklicken → springt zur Zeile
Breakouts 3Trefferquote 67%Ø gehalten +5.5%Median +1.0%Ø Peak +21%Ø hergegeben −15%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2023-01-31 | B | 8.80 | +1.0% | +15.9% | −14.9% | 14 | 2023-02-21 |
| 2023-11-03 | C | 7.16 | -18.2% | +0.7% | −18.9% | 4 | 2023-11-09 |
| 2025-11-07 | C | 8.49 | +33.8% | +45.5% | −11.7% | 36 | 2025-12-31 |
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 | -8% | 129% | -54% | | 27.56 |
| 2022 | -76% | 401% | -78% | | 6.73 |
| 2023 | +3% | 98% | -46% | 2 | 6.95 |
| 2024 | -11% | 64% | -34% | | 6.19 |
| 2025 | +84% | 246% | -41% | 1 | 11.36 |
| 2026 | +4% | 76% | -33% | | 11.87 |
▲ 2025-04-08 → 2026-03-02 +373% (224 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2025-11-07 +14% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2026-02-27 +24% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2022-06-13 → 2022-08-16 +86% (44 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-03-04 → 2022-04-04 +73% (21 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2022-03-09 +23% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2022-11-21 → 2023-02-15 +68% (58 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2021-05-27 → 2021-06-30 +67% (23 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2024-06-24 → 2024-07-25 +54% (22 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2023-03-17 → 2023-05-30 +53% (50 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2023-11-01 → 2023-12-22 +50% (36 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2023-11-03 +21% [Earnings] Earnings-Report (SEC 8-K 2.02)