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Breakouts 2Trefferquote 50%Ø gehalten -0.4%Median +4.2%Ø Peak +10%Ø hergegeben −10%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2017-10-24 | C | 23.17 | -5.1% | +5.4% | −10.5% | 8 | 2017-11-03 |
| 2024-07-24 | C | 25.37 | +4.2% | +14.2% | −10.0% | 24 | 2024-08-27 |
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 | +49% | 67% | -12% | 1 | 24.68 |
| 2018 | -34% | 73% | -40% | | 16.29 |
| 2019 | +18% | 47% | -29% | | 19.25 |
| 2020 | +5% | 84% | -30% | | 20.19 |
| 2021 | +32% | 36% | -22% | | 26.55 |
| 2022 | -12% | 34% | -25% | | 23.40 |
| 2023 | +9% | 48% | -32% | | 25.45 |
| 2024 | +15% | 65% | -18% | 1 | 29.28 |
| 2025 | -9% | 55% | -34% | | 26.53 |
| 2026 | +40% | 63% | -23% | | 37.21 |
▲ 2020-03-16 → 2023-08-03 +114% (852 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2023-02-02 +11% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2025-04-08 → 2026-06-05 +77% (291 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2026-05-01 +1% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2017-05-10 → 2018-05-30 +66% (265 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2024-04-17 → 2024-11-29 +63% (157 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2019-06-03 → 2019-11-04 +44% (108 HT)
Auslöser: — (Momentum/sektorgetrieben)