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Breakouts 5Trefferquote 0%Ø gehalten -9.3%Median -9.5%Ø Peak +7%Ø hergegeben −16%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2024-04-26 | C | 9.10 | -1.8% | +6.2% | −7.9% | 18 | 2024-05-22 |
| 2025-02-21 | B | 36.52 | -21.8% | +6.9% | −28.7% | 7 | 2025-03-04 |
| 2025-07-01 | B | 30.33 | -1.5% | +9.3% | −10.8% | 10 | 2025-07-16 |
| 2025-07-24 | B | 33.16 | -9.5% | +9.8% | −19.3% | 6 | 2025-08-01 |
| 2026-02-13 | B | 59.80 | -12.1% | +2.6% | −14.7% | 1 | 2026-02-17 |
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 |
|---|
| 2017 | +86% | 122% | -19% | | 17.81 |
| 2018 | -43% | 127% | -53% | | 10.14 |
| 2019 | +19% | 86% | -44% | | 12.07 |
| 2020 | -38% | 219% | -68% | | 7.47 |
| 2021 | -16% | 137% | -55% | | 6.31 |
| 2022 | +57% | 124% | -38% | | 9.93 |
| 2023 | -20% | 58% | -33% | | 7.96 |
| 2024 | +262% | 395% | -17% | 1 | 28.78 |
| 2025 | +60% | 301% | -56% | 3 | 45.97 |
| 2026 | +51% | 82% | -23% | 1 | 69.39 |
▲ 2024-01-17 → 2025-01-24 +420% (256 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2024-04-26 +14% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2024-07-10 +37% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2024-11-06 +18% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2020-10-28 → 2021-03-17 +161% (95 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2017-06-09 → 2018-01-05 +135% (145 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2021-12-03 → 2022-06-07 +129% (127 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2022-04-29 +5% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2025-09-09 → 2025-12-05 +122% (62 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-04-04 → 2025-07-24 +112% (75 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2025-04-29 +3% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2025-07-24 +15% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2025-12-17 → 2026-05-15 +93% (102 HT)
Auslöser: SEC 8-K: Material agreement
- 2026-02-13 +10% [SEC 8-K] Material agreement
- 2026-04-28 +5% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2018-12-24 → 2019-04-22 +75% (80 HT)
Auslöser: — (Momentum/sektorgetrieben)