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Breakouts 4Trefferquote 50%Ø gehalten +6.3%Median +8.4%Ø Peak +25%Ø hergegeben −19%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2019-03-07 | B | 3.75 | -2.7% | +15.7% | −18.4% | 13 | 2019-03-26 |
| 2021-03-24 | B | 5.78 | -2.4% | +14.9% | −17.3% | 13 | 2021-04-13 |
| 2021-11-05 | B | 11.55 | +21.8% | +50.9% | −29.1% | 24 | 2021-12-10 |
| 2022-08-05 | C | 15.35 | +8.4% | +20.3% | −11.9% | 28 | 2022-09-15 |
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 |
|---|
| 2006 | +86% | 106% | -18% | | 24.99 |
| 2007 | -7% | 68% | -40% | | 23.12 |
| 2008 | -76% | 557% | -82% | | 5.47 |
| 2009 | +109% | 145% | -31% | | 11.44 |
| 2010 | +16% | 71% | -34% | | 13.30 |
| 2011 | +1% | 50% | -32% | | 13.49 |
| 2012 | +65% | 82% | -22% | | 22.20 |
| 2013 | -7% | 52% | -32% | | 20.61 |
| 2014 | -5% | 70% | -38% | | 19.48 |
| 2015 | -2% | 58% | -33% | | 19.16 |
| 2016 | -79% | 599% | -84% | | 4.00 |
| 2017 | +91% | 193% | -24% | | 7.65 |
| 2018 | -71% | 340% | -76% | | 2.21 |
| 2019 | +65% | 136% | -38% | 1 | 3.65 |
| 2020 | -14% | 473% | -80% | | 3.13 |
| 2021 | +322% | 489% | -26% | 2 | 13.20 |
| 2022 | +28% | 144% | -48% | 1 | 16.88 |
| 2023 | +6% | 70% | -36% | | 17.87 |
| 2024 | +23% | 154% | -36% | | 22.02 |
| 2025 | -10% | 209% | -62% | | 19.87 |
| 2026 | +77% | 113% | -15% | | 35.17 |
▲ 2020-07-02 → 2021-11-29 +678% (355 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2021-11-05 +9% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2025-04-08 → 2026-06-04 +316% (290 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2011-09-22 → 2013-03-01 +183% (360 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2017-04-20 → 2017-11-06 +180% (139 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2006-01-25 → 2007-04-26 +154% (314 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-04-21 → 2020-06-08 +130% (33 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-18 → 2020-04-13 +119% (17 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-07-06 → 2022-08-25 +107% (36 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2022-08-05 +19% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2022-08-08 +5% [News] Has Consol Energy (CEIX) Outpaced Other Oils-Energy Stocks This Year?