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Breakouts 5Trefferquote 40%Ø gehalten +0.5%Median -2.2%Ø Peak +18%Ø hergegeben −18%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2018-12-03 | B | 44.25 | -10.0% | +12.0% | −22.0% | 8 | 2018-12-14 |
| 2019-08-07 | B | 98.75 | -4.2% | +13.6% | −17.8% | 12 | 2019-08-23 |
| 2020-05-08 | C | 89.74 | -2.2% | +11.4% | −13.7% | 12 | 2020-05-27 |
| 2024-11-07 | B | 30.14 | +7.4% | +27.8% | −20.5% | 28 | 2024-12-18 |
| 2025-08-07 | C | 53.42 | +11.3% | +27.3% | −16.0% | 22 | 2025-09-09 |
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 | +17% | 83% | -29% | 1 | 37.59 |
| 2019 | +108% | 233% | -46% | 1 | 78.14 |
| 2020 | +65% | 148% | -34% | 1 | 129 |
| 2021 | -22% | 112% | -50% | | 100 |
| 2022 | -73% | 318% | -75% | | 27.20 |
| 2023 | -1% | 99% | -46% | | 27.05 |
| 2024 | +13% | 144% | -44% | 1 | 30.55 |
| 2025 | +234% | 263% | -28% | 1 | 102 |
| 2026 | +23% | 80% | -33% | | 126 |
▲ 2025-05-22 → 2026-01-22 +217% (167 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2025-10-30 +28% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2020-03-16 → 2021-02-12 +203% (231 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2018-12-24 → 2019-03-15 +201% (55 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2024-10-24 → 2025-01-30 +147% (65 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2024-11-07 +13% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2025-01-21 +23% [News] Cancer Biopsy Market Size is Expected to Reach USD 60.92 Billion by 20
▲ 2024-04-19 → 2024-07-30 +126% (68 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2024-05-10 +15% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2024-05-24 +13% [SEC 8-K] Other event (8.01)
▲ 2022-05-11 → 2022-09-12 +112% (84 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2022-08-05 +4% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2023-04-26 → 2023-08-30 +91% (87 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2023-05-10 +15% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2019-04-22 → 2019-08-08 +73% (76 HT)
Auslöser: — (Momentum/sektorgetrieben)