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Breakouts 2Trefferquote 0%Ø gehalten -2.5%Median -0.0%Ø Peak +6%Ø hergegeben −8%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2020-11-09 | C | 53.87 | -0.0% | +8.8% | −8.8% | 24 | 2020-12-14 |
| 2024-07-25 | C | 76.90 | -5.0% | +3.0% | −8.0% | 7 | 2024-08-05 |
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 | -27% | 53% | -34% | | 42.60 |
| 2019 | +41% | 49% | -20% | | 60.23 |
| 2020 | -4% | 331% | -65% | 1 | 57.73 |
| 2021 | +53% | 62% | -13% | | 88.10 |
| 2022 | -19% | 58% | -34% | | 71.31 |
| 2023 | +13% | 28% | -20% | | 80.41 |
| 2024 | +25% | 55% | -17% | 1 | 101 |
| 2025 | -25% | 63% | -38% | | 75.56 |
| 2026 | +8% | 28% | -14% | | 81.96 |
▲ 2020-03-19 → 2022-04-28 +329% (532 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-09-26 → 2025-02-20 +90% (602 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2024-07-25 +9% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2024-10-24 +11% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2018-12-24 → 2019-12-27 +48% (254 HT)
Auslöser: — (Momentum/sektorgetrieben)