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Breakouts 2Trefferquote 50%Ø gehalten -3.3%Median +3.1%Ø Peak +12%Ø hergegeben −15%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2020-11-09 | A | 62.59 | -9.7% | +2.8% | −12.5% | 7 | 2020-11-18 |
| 2024-11-06 | C | 96.96 | +3.1% | +20.5% | −17.4% | 19 | 2024-12-04 |
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 |
|---|
| 2020 | +125% | 152% | -21% | 1 | 75.40 |
| 2021 | -23% | 114% | -51% | | 57.93 |
| 2022 | -3% | 127% | -53% | | 55.93 |
| 2023 | +33% | 78% | -42% | | 74.34 |
| 2024 | +40% | 109% | -33% | 1 | 104 |
| 2025 | -39% | 108% | -50% | | 62.97 |
| 2026 | -40% | 85% | -43% | | 38.08 |
▲ 2020-06-11 → 2021-04-09 +219% (208 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2024-04-30 → 2025-02-18 +117% (200 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2024-08-08 +11% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2022-11-07 → 2023-03-31 +103% (99 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2023-02-28 +13% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2023-10-27 → 2024-02-28 +97% (83 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-06-16 → 2022-08-16 +69% (41 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-03-07 → 2022-03-29 +64% (16 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-04-04 → 2025-07-25 +47% (76 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2025-04-29 +13% [Earnings] Earnings-Report (SEC 8-K 2.02)