▲ im Chart anklicken → springt zur Zeile
Breakouts 2Trefferquote 0%Ø gehalten -5.4%Median -1.0%Ø Peak +6%Ø hergegeben −12%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2024-01-10 | C | 19.17 | -9.8% | +4.0% | −13.8% | 3 | 2024-01-16 |
| 2024-05-08 | C | 25.63 | -1.0% | +8.9% | −9.8% | 11 | 2024-05-23 |
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 | -44% | 128% | -50% | | 34.71 |
| 2022 | -48% | 198% | -62% | | 18.03 |
| 2023 | +1% | 96% | -48% | | 18.26 |
| 2024 | +100% | 174% | -21% | 2 | 36.45 |
| 2025 | -3% | 77% | -34% | | 35.51 |
| 2026 | -31% | 66% | -39% | | 24.64 |
▲ 2023-11-13 → 2024-11-29 +215% (263 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2024-02-16 +17% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2024-05-08 +13% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2024-11-08 +15% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2022-05-11 → 2022-09-12 +76% (84 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2022-05-13 +5% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2022-08-12 +8% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2023-03-23 → 2023-07-18 +66% (79 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-04-08 → 2025-08-04 +64% (80 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2025-05-09 +11% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2022-10-03 → 2023-02-15 +56% (93 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2022-11-10 +13% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2022-11-11 +2% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2022-03-14 → 2022-04-04 +48% (15 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-01-26 → 2022-02-15 +43% (14 HT)
Auslöser: — (Momentum/sektorgetrieben)