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Breakouts 8Trefferquote 75%Ø gehalten +13.1%Median +6.7%Ø Peak +48%Ø hergegeben −35%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2012-02-28 | B | 2.04 | +1.5% | +24.5% | −23.0% | 12 | 2012-03-15 |
| 2012-11-06 | B | 1.74 | -8.0% | +4.6% | −12.6% | 7 | 2012-11-15 |
| 2016-04-11 | B | 1.19 | +6.7% | +35.3% | −28.6% | 17 | 2016-05-04 |
| 2020-07-21 | A | 0.890 | +25.8% | +67.4% | −41.6% | 24 | 2020-08-24 |
| 2020-12-17 | C | 1.16 | +6.0% | +25.9% | −19.8% | 17 | 2021-01-13 |
| 2021-02-01 | B | 1.46 | -8.9% | +93.2% | −102.1% | 12 | 2021-02-18 |
| 2024-04-01 | B | 0.620 | +12.9% | +41.9% | −29.0% | 15 | 2024-04-22 |
| 2025-04-11 | B | 2.00 | +68.5% | +90.5% | −22.0% | 55 | 2025-07-02 |
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 |
|---|
| 2011 | -47% | 132% | -53% | | 1.42 |
| 2012 | +29% | 137% | -56% | 2 | 1.83 |
| 2013 | -36% | 175% | -63% | | 1.17 |
| 2014 | +8% | 163% | -61% | | 1.26 |
| 2015 | -29% | 137% | -55% | | 0.900 |
| 2016 | +52% | 342% | -61% | 1 | 1.37 |
| 2017 | -2% | 87% | -44% | | 1.34 |
| 2018 | -54% | 222% | -68% | | 0.610 |
| 2019 | -5% | 108% | -43% | | 0.580 |
| 2020 | +124% | 473% | -56% | 2 | 1.30 |
| 2021 | -34% | 271% | -58% | 1 | 0.860 |
| 2022 | -21% | 121% | -54% | | 0.680 |
| 2023 | -24% | 152% | -58% | | 0.520 |
| 2024 | +69% | 255% | -43% | 1 | 0.880 |
| 2025 | +606% | 693% | -36% | 1 | 6.21 |
| 2026 | -6% | 132% | -52% | | 5.84 |
▲ 2016-01-15 → 2016-07-15 +328% (125 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2023-11-10 → 2024-10-23 +262% (238 HT)
Auslöser: News: 5 Silver Mining Stocks to Watch Amid Industry Challenges
- 2024-04-01 +21% [News] 5 Silver Mining Stocks to Watch Amid Industry Challenges
- 2024-05-09 +17% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2025-04-04 → 2025-07-14 +194% (67 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-12 → 2020-06-01 +189% (55 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2013-10-14 → 2014-02-19 +176% (87 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-11-06 → 2026-01-28 +172% (55 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-06-18 → 2020-08-06 +140% (34 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2024-12-30 → 2025-03-27 +128% (59 HT)
Auslöser: — (Momentum/sektorgetrieben)