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Breakouts 2Trefferquote 0%Ø gehalten -6.8%Median -5.8%Ø Peak +4%Ø hergegeben −11%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2024-07-01 | C | 73.08 | -7.9% | +3.4% | −11.2% | 6 | 2024-07-10 |
| 2025-08-07 | C | 60.74 | -5.8% | +5.2% | −11.0% | 10 | 2025-08-21 |
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 |
|---|
| 2017 | +125% | 178% | -18% | | 18.17 |
| 2018 | +23% | 61% | -30% | | 22.38 |
| 2019 | -12% | 89% | -45% | | 19.76 |
| 2020 | +2% | 150% | -57% | | 20.22 |
| 2021 | +21% | 88% | -38% | | 24.56 |
| 2022 | +41% | 74% | -36% | | 34.64 |
| 2023 | +76% | 103% | -23% | | 60.97 |
| 2024 | -11% | 49% | -30% | 1 | 54.24 |
| 2025 | +63% | 139% | -29% | 1 | 88.17 |
| 2026 | +13% | 46% | -24% | | 99.92 |
▲ 2017-06-20 → 2018-06-06 +302% (242 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-07-05 → 2024-07-01 +179% (500 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2023-05-04 +6% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2024-07-01 +17% [News] Decoding 4 Analyst Evaluations For Warrior Met Coal
▲ 2025-04-04 → 2026-06-02 +171% (290 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2025-08-07 +9% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2025-11-06 +23% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2020-03-27 → 2020-09-18 +110% (121 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2021-12-13 → 2022-03-10 +107% (60 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-10-28 → 2021-02-24 +81% (80 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2021-05-10 → 2021-10-05 +78% (103 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2018-11-26 → 2019-05-02 +56% (107 HT)
Auslöser: — (Momentum/sektorgetrieben)