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Breakouts 4Trefferquote 75%Ø gehalten +33.5%Median +32.8%Ø Peak +63%Ø hergegeben −30%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2019-12-16 | C | 10.86 | +82.8% | +160.7% | −77.9% | 16 | 2020-01-09 |
| 2022-01-12 | C | 17.07 | +25.0% | +44.1% | −19.1% | 32 | 2022-03-01 |
| 2025-08-07 | C | 54.78 | +32.8% | +42.6% | −9.7% | 35 | 2025-09-26 |
| 2026-05-04 | C | 109 | -6.5% | +5.2% | −11.7% | 9 | 2026-05-15 |
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 | +86% | 335% | -54% | 1 | 24.52 |
| 2020 | -29% | 200% | -61% | | 17.46 |
| 2021 | -9% | 73% | -40% | | 15.95 |
| 2022 | +22% | 109% | -40% | 1 | 19.50 |
| 2023 | +51% | 93% | -18% | | 29.52 |
| 2024 | +40% | 111% | -21% | | 41.35 |
| 2025 | +91% | 124% | -28% | 1 | 78.99 |
| 2026 | +18% | 56% | -21% | 1 | 93.48 |
▲ 2019-11-20 → 2019-12-27 +279% (25 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-04-21 → 2026-05-14 +190% (268 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2025-08-07 +12% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2026-05-04 +10% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2020-03-18 → 2020-08-10 +183% (100 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2024-04-18 → 2025-02-20 +126% (210 HT)
Auslöser: SEC 8-K: Other event (8.01)
- 2024-06-17 +27% [SEC 8-K] Other event (8.01)
▲ 2021-11-29 → 2022-04-14 +111% (95 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2022-01-12 +10% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2022-12-27 → 2023-12-15 +99% (244 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-10-30 → 2020-12-11 +62% (29 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-06-28 → 2022-08-05 +60% (27 HT)
Auslöser: — (Momentum/sektorgetrieben)