▲ im Chart anklicken → springt zur Zeile
Breakouts 2Trefferquote 100%Ø gehalten +15.2%Median +16.7%Ø Peak +38%Ø hergegeben −23%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2023-11-07 | C | 7.33 | +13.8% | +26.1% | −12.3% | 30 | 2023-12-20 |
| 2024-05-20 | B | 17.16 | +16.7% | +50.0% | −33.3% | 26 | 2024-06-27 |
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 |
|---|
| 2019 | +1% | 2% | -1% | | 9.90 |
| 2020 | +47% | 74% | -15% | | 14.60 |
| 2021 | -55% | 364% | -78% | | 6.55 |
| 2022 | -2% | 174% | -54% | | 6.41 |
| 2023 | +39% | 118% | -52% | 1 | 8.90 |
| 2024 | +172% | 333% | -45% | 1 | 24.18 |
| 2025 | +34% | 204% | -63% | | 32.47 |
| 2026 | -19% | 165% | -59% | | 26.19 |
▲ 2022-10-19 → 2023-05-05 +194% (136 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2022-11-08 +20% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2022-11-10 +11% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2023-02-28 +17% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2023-10-27 → 2024-03-21 +189% (99 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2023-11-07 +11% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2024-02-27 +31% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2024-12-31 → 2025-02-19 +184% (32 HT)
Auslöser: News: Why Novo Nordisk Stock Keeps Going Down
- 2025-02-13 +28% [News] Why Novo Nordisk Stock Keeps Going Down
▲ 2025-04-22 → 2025-05-16 +155% (18 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2025-05-06 +18% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2022-05-11 → 2022-08-15 +132% (65 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2024-05-03 → 2024-06-18 +120% (31 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2024-05-07 +6% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2024-05-20 +28% [News] EXCLUSIVE: Roundhill Investments Launches Weight Loss ETF For Exposure
▲ 2024-09-06 → 2024-11-11 +104% (46 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-23 → 2021-01-15 +92% (198 HT)
Auslöser: — (Momentum/sektorgetrieben)