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Breakouts 2Trefferquote 100%Ø gehalten +10.2%Median +10.8%Ø Peak +22%Ø hergegeben −12%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2024-03-25 | C | 6.48 | +9.7% | +23.8% | −14.0% | 14 | 2024-04-15 |
| 2025-10-30 | B | 24.85 | +10.8% | +19.8% | −9.1% | 42 | 2025-12-31 |
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 | +5% | 42% | -19% | | 13.89 |
| 2022 | -34% | 127% | -51% | | 9.14 |
| 2023 | -50% | 244% | -69% | | 4.60 |
| 2024 | +178% | 272% | -14% | 1 | 12.78 |
| 2025 | +115% | 240% | -35% | 1 | 27.53 |
| 2026 | +10% | 71% | -30% | | 30.16 |
▲ 2023-11-01 → 2024-11-06 +382% (255 HT)
Auslöser: News: Strength Seen in Perimeter Solutions, SA (PRM): Can Its 15.9% Jump Turn into More Strength
- 2024-03-25 +16% [News] Strength Seen in Perimeter Solutions, SA (PRM): Can Its 15.9% Jump Tur
- 2024-08-01 +11% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2025-03-18 → 2026-01-09 +229% (205 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2025-05-08 +15% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2025-10-30 +21% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2026-03-20 → 2026-05-14 +64% (38 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-10-21 → 2022-12-01 +56% (28 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2022-11-04 +23% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2022-05-10 → 2022-08-16 +52% (67 HT)
Auslöser: — (Momentum/sektorgetrieben)