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Breakouts 13Trefferquote 54%Ø gehalten +1.5%Median +1.1%Ø Peak +33%Ø hergegeben −31%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2005-08-15 | A | 6.58 | -16.4% | +6.4% | −22.8% | 1 | 2005-08-16 |
| 2006-12-26 | B | 1.14 | +0.0% | +49.1% | −49.1% | 16 | 2007-01-22 |
| 2007-04-05 | C | 1.39 | +1.4% | +46.0% | −44.6% | 24 | 2007-05-10 |
| 2009-10-13 | A | 1.65 | +27.3% | +87.9% | −60.6% | 22 | 2009-11-12 |
| 2012-02-21 | B | 3.67 | +6.5% | +33.5% | −27.0% | 21 | 2012-03-21 |
| 2017-08-02 | C | 13.25 | +5.9% | +17.6% | −11.7% | 17 | 2017-08-25 |
| 2018-12-11 | B | 15.00 | -10.9% | +29.9% | −40.8% | 6 | 2018-12-19 |
| 2019-08-02 | C | 12.19 | +1.1% | +9.4% | −8.3% | 17 | 2019-08-27 |
| 2020-09-02 | B | 18.52 | -9.4% | +26.8% | −36.2% | 15 | 2020-09-24 |
| 2020-11-19 | C | 23.48 | +22.1% | +32.8% | −10.7% | 56 | 2021-02-11 |
| 2021-11-08 | C | 21.83 | -1.6% | +9.7% | −11.2% | 13 | 2021-11-26 |
| 2025-01-30 | C | 62.98 | +3.4% | +19.1% | −15.7% | 14 | 2025-02-20 |
| 2025-03-31 | B | 75.00 | -9.7% | +56.4% | −66.1% | 8 | 2025-04-10 |
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 | -20% | 105% | -43% | 1 | 3.65 |
| 2006 | -66% | 804% | -89% | 1 | 1.23 |
| 2007 | +151% | 907% | -48% | 1 | 3.09 |
| 2008 | -67% | 436% | -76% | | 1.02 |
| 2009 | +173% | 325% | -44% | 1 | 2.78 |
| 2010 | +39% | 88% | -27% | | 3.86 |
| 2011 | -11% | 102% | -48% | | 3.42 |
| 2012 | -58% | 286% | -71% | 1 | 1.43 |
| 2013 | +124% | 127% | -31% | | 3.21 |
| 2014 | -7% | 166% | -61% | | 3.00 |
| 2015 | +66% | 185% | -51% | | 4.98 |
| 2016 | +46% | 211% | -30% | | 7.26 |
| 2017 | +149% | 210% | -24% | 1 | 18.06 |
| 2018 | -26% | 132% | -56% | 1 | 13.36 |
| 2019 | -9% | 91% | -38% | 1 | 12.10 |
| 2020 | +116% | 186% | -32% | 2 | 26.16 |
| 2021 | -24% | 97% | -44% | 1 | 19.80 |
| 2022 | +3% | 83% | -33% | | 20.31 |
| 2023 | +60% | 92% | -27% | | 32.48 |
| 2024 | +55% | 199% | -23% | | 50.39 |
| 2025 | -31% | 256% | -70% | 2 | 34.80 |
| 2026 | +109% | 163% | -30% | | 72.62 |
▲ 2009-05-06 → 2010-05-05 +394% (251 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2014-05-08 → 2015-06-22 +311% (282 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2017-01-31 → 2018-01-29 +259% (250 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2024-01-31 → 2025-02-13 +249% (260 HT)
Auslöser: News: Corcept (CORT) Rises as Cushing's Syndrome Study Meets Goal
- 2024-05-28 +15% [News] Corcept (CORT) Rises as Cushing's Syndrome Study Meets Goal
▲ 2016-01-28 → 2016-11-14 +197% (202 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2007-03-28 → 2007-04-09 +176% (7 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2007-08-06 → 2007-10-01 +164% (39 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2013-08-19 → 2014-01-09 +155% (99 HT)
Auslöser: — (Momentum/sektorgetrieben)