▲ im Chart anklicken → springt zur Zeile
Breakouts 2Trefferquote 50%Ø gehalten -2.2%Median +6.1%Ø Peak +12%Ø hergegeben −14%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2023-06-06 | C | 46.86 | +6.1% | +16.5% | −10.4% | 30 | 2023-07-20 |
| 2024-12-06 | C | 68.69 | -10.4% | +7.0% | −17.4% | 2 | 2024-12-10 |
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 | -16% | 96% | -44% | | 87.00 |
| 2022 | -48% | 187% | -59% | | 45.44 |
| 2023 | +39% | 157% | -54% | 1 | 62.96 |
| 2024 | -10% | 93% | -47% | 1 | 56.35 |
| 2025 | -33% | 107% | -49% | | 37.53 |
| 2026 | -17% | 106% | -49% | | 31.12 |
▲ 2023-05-04 → 2024-02-09 +190% (193 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2023-06-06 +31% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2023-12-05 +11% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2022-05-11 → 2022-08-15 +103% (65 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2022-06-07 +28% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2022-03-14 → 2022-03-18 +90% (4 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2022-03-15 +8% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2024-08-08 → 2025-02-05 +79% (123 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2024-09-04 +22% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2024-12-06 +2% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2026-04-10 → 2026-06-01 +74% (35 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-11-09 → 2023-02-02 +71% (57 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2022-12-06 +9% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2022-01-25 → 2022-02-09 +41% (11 HT)
Auslöser: — (Momentum/sektorgetrieben)