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Breakouts 7Trefferquote 29%Ø gehalten -2.4%Median -3.9%Ø Peak +8%Ø hergegeben −10%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2005-07-06 | C | 9.30 | -5.5% | +2.7% | −8.2% | 9 | 2005-07-19 |
| 2011-04-20 | B | 23.21 | -2.7% | +10.9% | −13.7% | 9 | 2011-05-04 |
| 2012-11-01 | C | 34.16 | -4.9% | +4.8% | −9.7% | 7 | 2012-11-12 |
| 2016-08-31 | C | 20.37 | -3.9% | +7.7% | −11.6% | 16 | 2016-09-23 |
| 2016-11-10 | C | 23.77 | -6.4% | +7.1% | −13.5% | 11 | 2016-11-28 |
| 2024-03-12 | C | 23.62 | +3.8% | +9.7% | −5.8% | 34 | 2024-04-30 |
| 2024-11-25 | C | 39.40 | +3.1% | +11.9% | −8.8% | 16 | 2024-12-18 |
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 | -6% | 41% | -27% | 1 | 9.22 |
| 2006 | -3% | 27% | -19% | | 8.90 |
| 2007 | +81% | 141% | -28% | | 16.07 |
| 2008 | -69% | 477% | -82% | | 4.91 |
| 2009 | +90% | 429% | -68% | | 9.31 |
| 2010 | +24% | 72% | -31% | | 11.54 |
| 2011 | +208% | 221% | -29% | 1 | 35.50 |
| 2012 | -14% | 50% | -31% | 1 | 30.57 |
| 2013 | +2% | 34% | -24% | | 31.33 |
| 2014 | +5% | 136% | -56% | | 32.75 |
| 2015 | -54% | 271% | -71% | | 15.05 |
| 2016 | +47% | 183% | -41% | 2 | 22.09 |
| 2017 | +31% | 57% | -32% | | 28.94 |
| 2018 | -26% | 71% | -38% | | 21.43 |
| 2019 | -34% | 121% | -53% | | 14.22 |
| 2020 | -32% | 236% | -69% | | 9.64 |
| 2021 | +29% | 63% | -26% | | 12.39 |
| 2022 | +84% | 153% | -27% | | 22.79 |
| 2023 | +1% | 28% | -17% | | 22.99 |
| 2024 | +84% | 121% | -15% | 2 | 42.32 |
| 2025 | -12% | 56% | -30% | | 37.21 |
| 2026 | +36% | 55% | -14% | | 50.67 |
▲ 2009-03-09 → 2010-05-12 +443% (297 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2010-07-19 → 2011-07-22 +329% (255 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2021-08-19 → 2022-08-25 +193% (256 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2005-10-20 → 2007-10-08 +171% (493 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2013-07-03 → 2014-09-19 +147% (306 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-01-20 → 2016-04-22 +136% (65 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-09-29 → 2021-07-02 +129% (191 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2023-06-28 → 2025-01-02 +122% (381 HT)
Auslöser: News: Golar LNG (GLNG) Soars 8.3%: Is Further Upside Left in the Stock?
- 2023-07-05 +8% [News] Golar LNG (GLNG) Soars 8.3%: Is Further Upside Left in the Stock?