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Breakouts 2Trefferquote 50%Ø gehalten +11.4%Median +30.9%Ø Peak +30%Ø hergegeben −19%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2021-06-09 | B | 8.72 | -8.1% | +10.4% | −18.6% | 8 | 2021-06-21 |
| 2025-08-07 | C | 4.76 | +30.9% | +50.0% | −19.1% | 34 | 2025-09-25 |
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 |
|---|
| 2020 | +34% | 47% | -10% | | 11.25 |
| 2021 | -53% | 146% | -56% | 1 | 5.34 |
| 2022 | -38% | 101% | -49% | | 3.31 |
| 2023 | +116% | 124% | -33% | | 7.15 |
| 2024 | -18% | 79% | -41% | | 5.87 |
| 2025 | -25% | 88% | -41% | 1 | 4.38 |
| 2026 | -41% | 139% | -58% | | 2.59 |
▲ 2022-12-30 → 2023-08-07 +107% (149 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2023-10-03 → 2024-08-23 +107% (224 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2023-11-08 +14% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2025-06-17 → 2025-09-11 +75% (59 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2025-08-07 +7% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2022-09-29 → 2022-12-13 +67% (52 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2022-11-04 +20% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2021-05-10 → 2021-06-11 +54% (23 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-04-27 → 2020-12-28 +42% (155 HT)
Auslöser: — (Momentum/sektorgetrieben)