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Breakouts 2Trefferquote 50%Ø gehalten +3.4%Median +7.3%Ø Peak +15%Ø hergegeben −11%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2021-04-09 | C | 24.98 | +7.3% | +19.7% | −12.3% | 23 | 2021-05-12 |
| 2023-01-26 | C | 17.64 | -0.5% | +9.8% | −10.3% | 15 | 2023-02-16 |
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 | -13% | 53% | -33% | | 18.46 |
| 2020 | +5% | 142% | -54% | | 19.42 |
| 2021 | +26% | 61% | -24% | 1 | 24.45 |
| 2022 | -37% | 83% | -42% | | 15.52 |
| 2023 | +7% | 56% | -33% | 1 | 16.54 |
| 2024 | +5% | 64% | -35% | | 17.30 |
| 2025 | +20% | 104% | -35% | | 20.74 |
| 2026 | +9% | 36% | -22% | | 22.53 |
▲ 2020-07-20 → 2021-05-03 +155% (198 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-04-08 → 2025-10-08 +99% (126 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2025-04-09 +20% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2025-07-11 +11% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2023-09-21 → 2024-06-05 +89% (177 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2024-04-04 +12% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2020-04-03 → 2020-06-05 +70% (43 HT)
Auslöser: — (Momentum/sektorgetrieben)