▲ im Chart anklicken → springt zur Zeile
Breakouts 6Trefferquote 67%Ø gehalten +16.6%Median +19.1%Ø Peak +40%Ø hergegeben −23%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2020-10-14 | B | 27.69 | +63.0% | +98.1% | −35.1% | 35 | 2020-12-03 |
| 2020-10-22 | C | 46.30 | -2.5% | +18.5% | −21.0% | 29 | 2020-12-03 |
| 2022-12-07 | B | 21.31 | +19.6% | +33.7% | −14.1% | 21 | 2023-01-09 |
| 2023-06-05 | C | 21.33 | +2.8% | +16.3% | −13.5% | 19 | 2023-07-03 |
| 2024-11-22 | B | 12.97 | -2.5% | +31.1% | −33.6% | 10 | 2024-12-09 |
| 2025-10-20 | C | 8.07 | +19.1% | +39.5% | −20.4% | 40 | 2025-12-16 |
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 |
|---|
| 2018 | -34% | 145% | -55% | | 10.00 |
| 2019 | +44% | 106% | -42% | | 14.35 |
| 2020 | +166% | 539% | -53% | 2 | 38.15 |
| 2021 | -29% | 88% | -44% | | 27.10 |
| 2022 | +0% | 137% | -55% | 1 | 27.20 |
| 2023 | -69% | 401% | -77% | 1 | 8.43 |
| 2024 | +44% | 246% | -46% | 1 | 12.11 |
| 2025 | -20% | 452% | -80% | 1 | 9.72 |
| 2026 | -3% | 624% | -81% | | 9.47 |
▲ 2026-04-13 → 2026-06-03 +487% (36 HT)
Auslöser: SEC 8-K: Reg FD disclosure
- 2026-05-29 +86% [SEC 8-K] Reg FD disclosure
▲ 2025-09-19 → 2025-12-08 +232% (55 HT)
Auslöser: News: REPL FINAL DEADLINE ALERT: Replimune (REPL) Shares Tank 45% After Company Says No Pathway
- 2025-09-23 +32% [News] REPL FINAL DEADLINE ALERT: Replimune (REPL) Shares Tank 45% After Comp
- 2025-10-20 +99% [SEC 8-K] Other event (8.01)
▲ 2024-05-29 → 2024-11-22 +198% (124 HT)
Auslöser: SEC 8-K: Reg FD disclosure
- 2024-06-06 +28% [SEC 8-K] Reg FD disclosure
- 2024-11-22 +35% [SEC 8-K] Reg FD disclosure
▲ 2020-03-23 → 2020-06-25 +192% (66 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-07-28 → 2020-12-01 +179% (88 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-07-22 → 2025-08-01 +170% (8 HT)
Auslöser: News: Shareholders who lost money on Replimune Group, Inc. (NASDAQ: REPL) Should Contact Wolf Ha
- 2025-07-30 +101% [News] Shareholders who lost money on Replimune Group, Inc. (NASDAQ: REPL) Sh
▲ 2022-09-21 → 2023-02-02 +86% (92 HT)
Auslöser: SEC 8-K: Other event (8.01)
- 2022-12-07 +22% [SEC 8-K] Other event (8.01)
▲ 2025-05-14 → 2025-07-16 +80% (42 HT)
Auslöser: — (Momentum/sektorgetrieben)