▲ im Chart anklicken → springt zur Zeile
Breakouts 9Trefferquote 67%Ø gehalten +36.1%Median +6.1%Ø Peak +283%Ø hergegeben −247%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2006-01-05 | C | 3.21 | +4.7% | +14.3% | −9.7% | 33 | 2006-02-23 |
| 2007-03-27 | C | 4.92 | +12.6% | +22.6% | −10.0% | 31 | 2007-05-10 |
| 2019-01-04 | C | 3.70 | -26.2% | +10.5% | −36.8% | 16 | 2019-01-29 |
| 2020-04-14 | C | 1.27 | -3.1% | +27.6% | −30.7% | 16 | 2020-05-06 |
| 2020-08-31 | B | 1.40 | +8.6% | +50.7% | −42.1% | 8 | 2020-09-11 |
| 2020-10-08 | A | 2.79 | +6.1% | +42.3% | −36.2% | 14 | 2020-10-28 |
| 2021-01-13 | A | 5.59 | +302.5% | +2060.1% | −1757.6% | 13 | 2021-02-02 |
| 2023-03-22 | B | 24.88 | -13.1% | +8.5% | −21.7% | 18 | 2023-04-18 |
| 2024-05-03 | C | 15.89 | +32.9% | +308.0% | −275.1% | 13 | 2024-05-22 |
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 | +65% | 107% | -19% | | 2.68 |
| 2006 | +73% | 88% | -25% | 1 | 4.64 |
| 2007 | +125% | 155% | -18% | 1 | 10.45 |
| 2008 | -65% | 268% | -71% | | 3.65 |
| 2009 | +1% | 64% | -37% | | 3.69 |
| 2010 | +4% | 50% | -30% | | 3.85 |
| 2011 | +5% | 56% | -28% | | 4.06 |
| 2012 | +8% | 89% | -37% | | 4.38 |
| 2013 | +103% | 165% | -21% | | 8.87 |
| 2014 | -29% | 52% | -34% | | 6.29 |
| 2015 | -14% | 69% | -40% | | 5.41 |
| 2016 | -5% | 63% | -36% | | 5.14 |
| 2017 | -24% | 60% | -36% | | 3.92 |
| 2018 | -22% | 63% | -36% | | 3.05 |
| 2019 | -50% | 418% | -79% | 1 | 1.52 |
| 2020 | +210% | 773% | -56% | 3 | 4.71 |
| 2021 | +688% | 2728% | -88% | 1 | 37.10 |
| 2022 | -50% | 194% | -62% | | 18.46 |
| 2023 | -5% | 134% | -56% | 1 | 17.53 |
| 2024 | +79% | 552% | -62% | 1 | 31.34 |
| 2025 | -36% | 80% | -43% | | 20.08 |
| 2026 | +9% | 33% | -21% | | 21.80 |
▲ 2020-12-14 → 2021-01-27 +2632% (29 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2021-02-19 → 2021-03-10 +553% (13 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2024-04-22 → 2024-05-14 +387% (16 HT)
Auslöser: News: An Interview With GameStop Co-Founder Gary Kusin
- 2024-05-02 +17% [News] An Interview With GameStop Co-Founder Gary Kusin
- 2024-05-03 +29% [News] An Interview With GameStop Co-Founder Gary Kusin
- 2024-05-13 +74% [News] Nasdaq Closes at New Record High; CPI on Deck
- 2024-05-14 +60% [News] Nasdaq Closes at New Record High; CPI on Deck
▲ 2012-07-24 → 2013-11-13 +283% (329 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-05-29 → 2020-10-23 +271% (103 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2006-06-20 → 2007-12-24 +245% (381 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2005-02-25 → 2006-04-06 +154% (280 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2024-05-23 → 2024-06-06 +154% (9 HT)
Auslöser: News: Wall Street Moves From T+2 To T+1 Settlement: How It Could Affect Investments, Trading, Ta
- 2024-05-28 +25% [News] Wall Street Moves From T+2 To T+1 Settlement: How It Could Affect Inve
- 2024-06-03 +21% [News] Wall Street Eyes Positive June Start, GameStop Skyrockets On Renewed M