▲ im Chart anklicken → springt zur Zeile
Breakouts 2Trefferquote 50%Ø gehalten -7.6%Median +1.5%Ø Peak +6%Ø hergegeben −14%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2021-10-19 | C | 40.41 | +1.5% | +9.8% | −8.4% | 19 | 2021-11-15 |
| 2024-10-29 | C | 40.60 | -16.7% | +2.5% | −19.2% | 1 | 2024-10-30 |
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 | -2% | 82% | -31% | | 36.15 |
| 2021 | +18% | 80% | -36% | 1 | 42.64 |
| 2022 | +29% | 97% | -36% | | 55.10 |
| 2023 | -41% | 199% | -64% | | 32.30 |
| 2024 | +7% | 48% | -23% | 1 | 34.41 |
| 2025 | +9% | 60% | -36% | | 37.42 |
| 2026 | -14% | 52% | -31% | | 32.20 |
▲ 2023-10-27 → 2024-10-29 +116% (252 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2023-10-31 +19% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2024-04-30 +6% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2024-10-29 +16% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2022-05-09 → 2022-12-05 +82% (145 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2022-08-02 +13% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2021-05-11 → 2022-01-03 +73% (164 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2021-08-10 +13% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2020-09-21 → 2020-11-10 +66% (36 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-01-26 → 2022-04-19 +57% (57 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-10-17 → 2025-12-12 +56% (39 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2025-10-23 +13% [Earnings] Earnings-Report (SEC 8-K 2.02)