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Breakouts 3Trefferquote 67%Ø gehalten +0.5%Median +0.5%Ø Peak +12%Ø hergegeben −12%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2005-11-22 | C | 1.99 | +0.5% | +15.1% | −14.6% | 14 | 2005-12-13 |
| 2007-01-03 | C | 4.63 | -5.4% | +4.5% | −9.9% | 21 | 2007-02-02 |
| 2025-06-05 | B | 7.50 | +6.5% | +16.5% | −10.0% | 21 | 2025-07-08 |
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 |
|---|
| 2005 | -2% | 96% | -48% | 1 | 2.15 |
| 2006 | +94% | 200% | -64% | | 4.17 |
| 2007 | +11% | 107% | -47% | 1 | 4.63 |
| 2008 | -61% | 1281% | -88% | | 1.80 |
| 2009 | +118% | 226% | -45% | | 3.93 |
| 2010 | +268% | 406% | -30% | | 14.47 |
| 2011 | +16% | 161% | -45% | | 16.78 |
| 2012 | +20% | 100% | -43% | | 20.12 |
| 2013 | -51% | 141% | -58% | | 9.76 |
| 2014 | -49% | 232% | -67% | | 5.00 |
| 2015 | -35% | 169% | -59% | | 3.26 |
| 2016 | +133% | 698% | -63% | | 7.60 |
| 2017 | -12% | 84% | -43% | | 6.72 |
| 2018 | -13% | 85% | -42% | | 5.87 |
| 2019 | +108% | 154% | -23% | | 12.22 |
| 2020 | +10% | 249% | -59% | | 13.39 |
| 2021 | -17% | 143% | -53% | | 11.08 |
| 2022 | -25% | 131% | -54% | | 8.34 |
| 2023 | -26% | 107% | -50% | | 6.15 |
| 2024 | -11% | 102% | -43% | | 5.49 |
| 2025 | +203% | 252% | -30% | 1 | 16.66 |
| 2026 | +2% | 106% | -47% | | 16.99 |
▲ 2016-01-19 → 2016-08-09 +634% (141 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2005-07-15 → 2006-05-11 +422% (194 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2010-05-20 → 2011-01-03 +371% (157 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-11-05 → 2026-02-27 +200% (77 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-04-08 → 2025-10-16 +193% (132 HT)
Auslöser: News: Silver's Options Sizzle: Are Traders Betting on a Breakout?
- 2025-06-05 +16% [News] Silver's Options Sizzle: Are Traders Betting on a Breakout?
▲ 2020-03-13 → 2020-07-27 +185% (93 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2018-11-27 → 2019-12-30 +160% (273 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-12-04 → 2009-02-17 +151% (48 HT)
Auslöser: — (Momentum/sektorgetrieben)