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Breakouts 2Trefferquote 100%Ø gehalten +8.0%Median +12.3%Ø Peak +18%Ø hergegeben −10%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2024-08-01 | C | 21.56 | +12.3% | +19.4% | −7.1% | 40 | 2024-09-27 |
| 2026-05-06 | C | 30.23 | +3.7% | +16.9% | −13.2% | 17 | 2026-06-01 |
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 |
|---|
| 2021 | -3% | 48% | -25% | | 17.21 |
| 2022 | -31% | 112% | -50% | | 11.96 |
| 2023 | +26% | 102% | -49% | | 15.08 |
| 2024 | +47% | 128% | -19% | 1 | 22.12 |
| 2025 | +20% | 59% | -26% | | 26.58 |
| 2026 | +22% | 40% | -16% | 1 | 32.39 |
▲ 2023-11-01 → 2025-02-19 +195% (324 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2024-02-28 +10% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2024-08-01 +6% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2022-11-04 → 2023-07-12 +140% (169 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2022-11-09 +4% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2022-03-14 → 2022-08-08 +45% (101 HT)
Auslöser: — (Momentum/sektorgetrieben)