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Breakouts 2Trefferquote 100%Ø gehalten +10.4%Median +14.2%Ø Peak +24%Ø hergegeben −14%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2016-02-11 | C | 4.89 | +6.7% | +24.9% | −18.2% | 21 | 2016-03-14 |
| 2016-06-03 | B | 10.37 | +14.2% | +23.0% | −8.8% | 32 | 2016-07-20 |
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 | +23% | 63% | -21% | | 13.19 |
| 2006 | -1% | 43% | -26% | | 13.08 |
| 2007 | +102% | 154% | -23% | | 26.38 |
| 2008 | -30% | 377% | -77% | | 18.57 |
| 2009 | +68% | 205% | -29% | | 31.21 |
| 2010 | +46% | 100% | -22% | | 45.64 |
| 2011 | -21% | 40% | -25% | | 36.19 |
| 2012 | -5% | 40% | -24% | | 34.43 |
| 2013 | -68% | 243% | -70% | | 10.88 |
| 2014 | -15% | 71% | -39% | | 9.30 |
| 2015 | -55% | 229% | -69% | | 4.16 |
| 2016 | +164% | 399% | -38% | 2 | 11.00 |
| 2017 | +26% | 38% | -24% | | 13.83 |
| 2018 | +16% | 44% | -30% | | 16.02 |
| 2019 | -6% | 30% | -22% | | 15.00 |
| 2020 | -19% | 200% | -60% | | 12.11 |
| 2021 | -40% | 110% | -50% | | 7.27 |
| 2022 | +2% | 141% | -54% | | 7.45 |
| 2023 | +105% | 144% | -23% | | 15.24 |
| 2024 | -24% | 64% | -38% | | 11.52 |
| 2025 | +142% | 161% | -21% | | 27.83 |
| 2026 | +9% | 61% | -31% | | 30.26 |
▲ 2016-01-19 → 2016-08-18 +382% (148 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2024-12-31 → 2026-02-27 +279% (289 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2006-03-22 → 2008-03-14 +262% (498 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-09-01 → 2024-05-21 +256% (431 HT)
Auslöser: News: Constellation Energy, Battalion Oil And Other Big Stocks Moving Higher On Friday
- 2023-12-15 +25% [News] Constellation Energy, Battalion Oil And Other Big Stocks Moving Higher
▲ 2020-03-13 → 2020-09-01 +138% (119 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-10-27 → 2008-12-16 +113% (35 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-01-14 → 2009-06-02 +103% (95 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-07-10 → 2009-12-02 +94% (101 HT)
Auslöser: — (Momentum/sektorgetrieben)