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Breakouts 2Trefferquote 0%Ø gehalten -7.5%Median -5.9%Ø Peak +5%Ø hergegeben −12%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2025-02-14 | C | 86.67 | -9.0% | +2.6% | −11.5% | 6 | 2025-02-25 |
| 2025-11-06 | C | 77.15 | -5.9% | +6.7% | −12.6% | 7 | 2025-11-17 |
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 | -9% | 46% | -29% | | 79.97 |
| 2022 | -41% | 102% | -49% | | 47.18 |
| 2023 | +47% | 84% | -34% | | 69.22 |
| 2024 | +8% | 75% | -37% | | 74.93 |
| 2025 | -3% | 66% | -36% | 2 | 72.74 |
| 2026 | -33% | 67% | -38% | | 48.57 |
▲ 2023-01-05 → 2023-07-31 +75% (141 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2023-05-04 +7% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2024-08-07 → 2025-02-18 +71% (132 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2025-02-14 +17% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2023-11-09 → 2024-03-26 +65% (93 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-05-24 → 2022-08-10 +61% (53 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2022-08-04 +10% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2025-04-21 → 2025-11-07 +41% (140 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2025-11-06 +11% [Earnings] Earnings-Report (SEC 8-K 2.02)