▲ im Chart anklicken → springt zur Zeile
Breakouts 9Trefferquote 89%Ø gehalten +9.0%Median +8.3%Ø Peak +22%Ø hergegeben −13%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2013-10-14 | C | 4.84 | +18.6% | +31.8% | −13.2% | 41 | 2013-12-11 |
| 2013-12-23 | C | 6.38 | +3.6% | +19.6% | −16.0% | 13 | 2014-01-13 |
| 2015-05-15 | C | 5.74 | +10.6% | +27.5% | −16.9% | 24 | 2015-06-19 |
| 2015-12-23 | C | 7.34 | -1.9% | +8.2% | −10.1% | 9 | 2016-01-07 |
| 2016-08-15 | C | 10.07 | +7.9% | +14.3% | −6.4% | 33 | 2016-09-30 |
| 2019-03-15 | C | 36.27 | +13.0% | +22.7% | −9.7% | 23 | 2019-04-17 |
| 2020-11-09 | C | 45.75 | +1.3% | +15.9% | −14.6% | 20 | 2020-12-08 |
| 2022-11-30 | B | 39.00 | +19.7% | +30.7% | −11.1% | 44 | 2023-02-03 |
| 2024-09-26 | C | 34.00 | +8.3% | +26.4% | −18.1% | 15 | 2024-10-17 |
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 |
|---|
| 2010 | +78% | 125% | -27% | | 5.14 |
| 2011 | -35% | 104% | -49% | | 3.35 |
| 2012 | +20% | 67% | -31% | | 4.03 |
| 2013 | +78% | 119% | -24% | 2 | 7.19 |
| 2014 | -14% | 56% | -36% | | 6.21 |
| 2015 | +21% | 119% | -31% | 2 | 7.54 |
| 2016 | +66% | 113% | -16% | 1 | 12.50 |
| 2017 | +180% | 208% | -27% | | 35.02 |
| 2018 | -20% | 99% | -49% | | 28.07 |
| 2019 | +40% | 67% | -33% | 1 | 39.28 |
| 2020 | +13% | 115% | -35% | 1 | 44.50 |
| 2021 | -17% | 96% | -46% | | 36.90 |
| 2022 | +15% | 109% | -51% | 1 | 42.42 |
| 2023 | -21% | 65% | -37% | | 33.44 |
| 2024 | -1% | 59% | -34% | 1 | 33.03 |
| 2025 | +42% | 64% | -21% | | 47.05 |
| 2026 | -4% | 34% | -23% | | 45.00 |
▲ 2015-07-24 → 2017-10-23 +575% (567 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2012-06-04 → 2014-01-02 +183% (397 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-18 → 2021-02-12 +133% (229 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2010-03-25 → 2010-10-14 +121% (141 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-10-24 → 2023-02-13 +103% (76 HT)
Auslöser: News: Why Rogers Shares Are Trading Sharply Lower; Here Are 33 Stocks Moving Premarket
- 2022-11-01 +11% [News] Why Rogers Shares Are Trading Sharply Lower; Here Are 33 Stocks Moving
- 2022-11-04 +7% [News] What Happened This Week: Buyback Tax Trend And All Atwitter @ Twitter
- 2022-11-11 +12% [News] H World Group Limited Schedules Third Quarter of 2022 Earnings Release
- 2022-11-30 +6% [News] Dow Tumbles 450 Points; S&P 500 Falls 1.5%
▲ 2025-01-13 → 2026-02-26 +85% (281 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2018-10-24 → 2019-04-23 +82% (122 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2015-03-19 → 2015-06-12 +77% (59 HT)
Auslöser: — (Momentum/sektorgetrieben)