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Breakouts 3Trefferquote 0%Ø gehalten -6.9%Median -6.7%Ø Peak +7%Ø hergegeben −14%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2021-02-23 | B | 58.80 | -9.4% | +2.5% | −11.9% | 2 | 2021-02-25 |
| 2021-11-02 | C | 70.87 | -4.6% | +11.7% | −16.3% | 15 | 2021-11-23 |
| 2025-02-26 | C | 11.73 | -6.7% | +7.7% | −14.4% | 10 | 2025-03-12 |
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 | +42% | 109% | -42% | | 48.23 |
| 2021 | +33% | 109% | -32% | 2 | 64.20 |
| 2022 | -53% | 180% | -57% | | 30.11 |
| 2023 | -39% | 151% | -59% | | 18.49 |
| 2024 | -43% | 144% | -56% | | 10.51 |
| 2025 | -3% | 80% | -38% | 1 | 10.17 |
| 2026 | -71% | 272% | -72% | | 2.98 |
▲ 2021-05-13 → 2021-11-17 +95% (131 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2021-08-03 +3% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2021-11-02 +2% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2020-09-16 → 2021-02-05 +87% (98 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-06-13 → 2022-08-16 +66% (44 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2022-08-02 +11% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2025-04-08 → 2025-09-15 +65% (109 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2025-05-12 +10% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2024-08-06 → 2024-11-12 +63% (69 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-06-04 → 2020-06-25 +56% (15 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2023-11-01 → 2023-12-21 +51% (35 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2023-05-09 → 2023-07-18 +42% (47 HT)
Auslöser: — (Momentum/sektorgetrieben)