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Breakouts 4Trefferquote 50%Ø gehalten +7.8%Median +21.9%Ø Peak +22%Ø hergegeben −14%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2022-08-04 | C | 12.75 | -14.7% | +6.3% | −20.9% | 11 | 2022-08-19 |
| 2023-02-23 | B | 13.35 | +25.6% | +36.2% | −10.6% | 42 | 2023-04-25 |
| 2023-08-03 | C | 20.39 | +21.9% | +29.7% | −7.7% | 34 | 2023-09-21 |
| 2026-02-19 | C | 15.77 | -1.5% | +14.3% | −15.8% | 15 | 2026-03-12 |
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 | -57% | 214% | -63% | | 20.62 |
| 2022 | -44% | 215% | -66% | 1 | 11.45 |
| 2023 | +70% | 157% | -35% | 2 | 19.42 |
| 2024 | +16% | 99% | -46% | | 22.57 |
| 2025 | -39% | 126% | -55% | | 13.80 |
| 2026 | +36% | 106% | -23% | 1 | 18.77 |
▲ 2022-06-30 → 2023-11-01 +260% (337 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2022-08-04 +11% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2023-02-23 +22% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2023-08-03 +21% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2024-06-20 → 2025-02-14 +134% (164 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2024-08-01 +4% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2024-10-31 +18% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2025-11-12 → 2026-05-11 +99% (122 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2026-02-19 +26% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2022-05-11 → 2022-06-03 +79% (16 HT)
Auslöser: — (Momentum/sektorgetrieben)