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Breakouts 6Trefferquote 67%Ø gehalten +1.6%Median +3.7%Ø Peak +14%Ø hergegeben −13%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2019-02-27 | C | 30.29 | +5.8% | +24.2% | −18.4% | 15 | 2019-03-20 |
| 2019-05-08 | C | 37.62 | +3.7% | +15.6% | −11.8% | 17 | 2019-06-03 |
| 2019-08-08 | C | 47.67 | +5.1% | +11.8% | −6.8% | 21 | 2019-09-09 |
| 2023-03-02 | C | 29.69 | -6.0% | +14.1% | −20.1% | 3 | 2023-03-07 |
| 2023-08-02 | C | 35.01 | -1.5% | +11.3% | −12.8% | 5 | 2023-08-09 |
| 2024-05-02 | C | 33.88 | +2.2% | +9.3% | −7.1% | 18 | 2024-05-29 |
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 | -28% | 142% | -57% | | 26.61 |
| 2019 | +78% | 119% | -19% | 3 | 47.42 |
| 2020 | +6% | 72% | -37% | | 50.21 |
| 2021 | -27% | 84% | -44% | | 36.65 |
| 2022 | -43% | 105% | -49% | | 20.80 |
| 2023 | +69% | 90% | -23% | 2 | 35.22 |
| 2024 | +55% | 105% | -13% | 1 | 54.67 |
| 2025 | +6% | 97% | -41% | | 57.69 |
| 2026 | +10% | 39% | -25% | | 63.64 |
▲ 2022-10-20 → 2025-01-29 +213% (569 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2022-11-03 +17% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2023-03-02 +5% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2023-05-04 +13% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2023-08-02 +6% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2023-11-01 +15% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2024-05-02 +11% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2024-08-01 +13% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2018-11-16 → 2019-09-05 +150% (199 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-04-03 → 2021-02-12 +91% (217 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-03-18 → 2025-10-23 +87% (152 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2025-05-01 +13% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2025-11-17 → 2026-03-03 +41% (71 HT)
Auslöser: — (Momentum/sektorgetrieben)