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Breakouts 5Trefferquote 60%Ø gehalten +9.4%Median +0.3%Ø Peak +28%Ø hergegeben −18%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2005-08-03 | C | 13.76 | -3.9% | +9.1% | −12.9% | 4 | 2005-08-09 |
| 2005-08-26 | B | 15.78 | +0.3% | +13.8% | −13.4% | 26 | 2005-10-04 |
| 2019-01-31 | C | 3.73 | +18.5% | +37.0% | −18.5% | 41 | 2019-04-01 |
| 2020-02-21 | C | 8.39 | -0.6% | +34.6% | −35.2% | 11 | 2020-03-09 |
| 2022-11-10 | B | 6.94 | +32.7% | +43.8% | −11.1% | 58 | 2023-02-06 |
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 | +59% | 166% | -39% | 2 | 23.58 |
| 2006 | +10% | 62% | -29% | | 25.98 |
| 2007 | +7% | 120% | -40% | | 27.91 |
| 2008 | +37% | 292% | -69% | | 38.25 |
| 2009 | +78% | 130% | -24% | | 68.18 |
| 2010 | +31% | 78% | -22% | | 89.37 |
| 2011 | -26% | 72% | -41% | | 66.17 |
| 2012 | -5% | 66% | -37% | | 62.89 |
| 2013 | -55% | 146% | -59% | | 28.12 |
| 2014 | +7% | 74% | -41% | | 30.13 |
| 2015 | -51% | 225% | -66% | | 14.77 |
| 2016 | +8% | 176% | -49% | | 16.02 |
| 2017 | -55% | 254% | -71% | | 7.15 |
| 2018 | -60% | 169% | -61% | | 2.88 |
| 2019 | +179% | 300% | -38% | 1 | 8.03 |
| 2020 | +65% | 215% | -53% | 1 | 13.27 |
| 2021 | -30% | 94% | -47% | | 9.35 |
| 2022 | -11% | 147% | -58% | 1 | 8.36 |
| 2023 | +55% | 69% | -30% | | 12.97 |
| 2024 | +15% | 96% | -21% | | 14.87 |
| 2025 | +142% | 183% | -19% | | 35.92 |
| 2026 | -18% | 80% | -42% | | 29.59 |
▲ 2008-10-27 → 2010-09-16 +605% (475 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-02-21 → 2026-01-28 +271% (234 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2019-05-24 → 2019-09-04 +221% (70 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-20 → 2020-11-06 +179% (161 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2005-05-16 → 2006-01-04 +166% (161 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-01-25 → 2016-05-17 +141% (79 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-09-26 → 2023-05-05 +132% (153 HT)
Auslöser: News: New Strong Sell Stocks for November 9th
- 2022-11-10 +7% [News] New Strong Sell Stocks for November 9th
▲ 2023-10-02 → 2024-10-22 +121% (266 HT)
Auslöser: — (Momentum/sektorgetrieben)