▲ im Chart anklicken → springt zur Zeile
Breakouts 3Trefferquote 100%Ø gehalten +5.0%Median +4.9%Ø Peak +19%Ø hergegeben −14%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2024-01-09 | C | 43.90 | +10.1% | +19.2% | −9.1% | 35 | 2024-02-29 |
| 2024-08-21 | B | 72.61 | +4.9% | +18.2% | −13.2% | 28 | 2024-10-01 |
| 2024-10-28 | C | 85.81 | +0.1% | +21.0% | −20.9% | 13 | 2024-11-14 |
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 | -40% | 97% | -47% | | 25.01 |
| 2022 | +66% | 241% | -34% | | 41.54 |
| 2023 | +1% | 77% | -37% | | 41.91 |
| 2024 | +92% | 163% | -21% | 3 | 80.52 |
| 2025 | -61% | 222% | -69% | | 31.46 |
| 2026 | -12% | 83% | -37% | | 27.83 |
▲ 2023-10-30 → 2024-12-04 +300% (276 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2023-11-02 +18% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2024-01-09 +15% [News] Strength Seen in PROCEPT BioRobotics Corporation (PRCT): Can Its 15.1%
- 2024-08-21 +28% [SEC 8-K] Other event (8.01)
- 2024-10-28 +32% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2022-01-27 → 2022-04-13 +132% (53 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2022-03-08 +6% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2022-07-14 → 2022-09-09 +64% (40 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-05-09 → 2022-06-03 +52% (18 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2023-04-27 → 2023-07-10 +45% (49 HT)
Auslöser: — (Momentum/sektorgetrieben)