▲ im Chart anklicken → springt zur Zeile
Breakouts 9Trefferquote 78%Ø gehalten +23.9%Median +6.3%Ø Peak +60%Ø hergegeben −36%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2005-07-29 | C | 7.12 | +3.9% | +15.3% | −11.4% | 19 | 2005-08-25 |
| 2013-03-05 | C | 10.70 | +0.5% | +7.3% | −6.8% | 10 | 2013-03-19 |
| 2013-10-29 | C | 10.89 | +13.9% | +19.4% | −5.5% | 29 | 2013-12-10 |
| 2015-04-29 | C | 18.26 | -2.8% | +8.4% | −11.2% | 10 | 2015-05-13 |
| 2015-07-28 | C | 19.19 | +6.3% | +18.0% | −11.7% | 18 | 2015-08-21 |
| 2016-10-28 | C | 17.80 | +7.6% | +12.2% | −4.6% | 23 | 2016-12-01 |
| 2020-12-28 | B | 35.89 | +92.6% | +266.4% | −173.8% | 38 | 2021-02-23 |
| 2021-07-26 | B | 69.30 | -4.2% | +15.2% | −19.4% | 16 | 2021-08-17 |
| 2024-02-14 | B | 72.78 | +97.7% | +174.8% | −77.1% | 35 | 2024-04-05 |
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 | +15% | 97% | -39% | 1 | 8.27 |
| 2006 | +38% | 73% | -27% | | 11.40 |
| 2007 | -17% | 119% | -51% | | 9.51 |
| 2008 | -61% | 214% | -65% | | 3.71 |
| 2009 | +153% | 197% | -22% | | 9.40 |
| 2010 | -9% | 62% | -35% | | 8.55 |
| 2011 | +27% | 109% | -41% | | 10.83 |
| 2012 | -14% | 91% | -45% | | 9.34 |
| 2013 | +33% | 57% | -26% | 2 | 12.42 |
| 2014 | +31% | 79% | -25% | | 16.24 |
| 2015 | +10% | 51% | -24% | 2 | 17.93 |
| 2016 | +10% | 47% | -17% | 1 | 19.74 |
| 2017 | -33% | 68% | -40% | | 13.13 |
| 2018 | -3% | 31% | -22% | | 12.78 |
| 2019 | +12% | 32% | -20% | | 14.26 |
| 2020 | +172% | 344% | -40% | 1 | 38.85 |
| 2021 | +40% | 223% | -65% | 1 | 54.45 |
| 2022 | -74% | 335% | -76% | | 14.16 |
| 2023 | +346% | 395% | -36% | | 63.16 |
| 2024 | +359% | 1138% | -46% | 1 | 290 |
| 2025 | -48% | 202% | -67% | | 152 |
| 2026 | -21% | 89% | -40% | | 120 |
▲ 2020-03-18 → 2021-02-09 +1281% (226 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2024-01-23 → 2024-03-27 +326% (45 HT)
Auslöser: SEC 8-K: Other event (8.01)
- 2024-02-28 +10% [SEC 8-K] Other event (8.01)
- 2024-03-04 +24% [SEC 8-K] Other event (8.01)
- 2024-03-06 +19% [SEC 8-K] Other event (8.01)
▲ 2024-09-06 → 2024-11-20 +315% (53 HT)
Auslöser: SEC 8-K: Reg FD disclosure
- 2024-11-11 +26% [SEC 8-K] Reg FD disclosure
▲ 2008-11-20 → 2010-01-19 +229% (290 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2010-05-07 → 2011-07-19 +156% (301 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2005-04-29 → 2006-04-25 +149% (248 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2023-03-10 → 2023-07-13 +141% (85 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-06-13 → 2022-08-12 +132% (42 HT)
Auslöser: News: Why Crypto-Related Companies Traded Higher; Here Are 72 Biggest Movers From Yesterday
- 2022-07-19 +18% [News] Why Crypto-Related Companies Traded Higher; Here Are 72 Biggest Movers