▲ im Chart anklicken → springt zur Zeile
Breakouts 23Trefferquote 83%Ø gehalten +17.0%Median +7.9%Ø Peak +30%Ø hergegeben −13%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2005-07-26 | C | 0.280 | +14.3% | +28.6% | −14.3% | 40 | 2005-09-21 |
| 2006-01-25 | C | 0.430 | -14.0% | +0.0% | −14.0% | 6 | 2006-02-02 |
| 2007-10-23 | C | 0.350 | +2.9% | +11.4% | −8.6% | 13 | 2007-11-09 |
| 2009-01-27 | B | 0.480 | +6.2% | +14.6% | −8.3% | 18 | 2009-02-23 |
| 2010-01-28 | C | 0.880 | +47.7% | +78.4% | −30.7% | 69 | 2010-05-07 |
| 2010-04-22 | C | 1.27 | +2.4% | +23.6% | −21.3% | 11 | 2010-05-07 |
| 2010-10-21 | C | 2.49 | -3.6% | +6.0% | −9.6% | 17 | 2010-11-15 |
| 2011-01-27 | C | 2.99 | +1.0% | +18.4% | −17.4% | 17 | 2011-02-23 |
| 2012-12-04 | C | 1.21 | +114.0% | +133.1% | −19.0% | 71 | 2013-03-19 |
| 2013-01-24 | C | 1.49 | +73.8% | +89.3% | −15.4% | 37 | 2013-03-19 |
| 2013-04-23 | C | 2.82 | +8.5% | +26.2% | −17.7% | 24 | 2013-05-28 |
| 2014-01-23 | C | 5.49 | +13.7% | +19.1% | −5.5% | 33 | 2014-03-12 |
| 2015-01-21 | C | 5.65 | +14.9% | +23.0% | −8.1% | 31 | 2015-03-06 |
| 2015-04-16 | C | 6.95 | +32.7% | +45.2% | −12.5% | 51 | 2015-06-29 |
| 2016-10-18 | C | 10.70 | +7.9% | +20.8% | −13.0% | 17 | 2016-11-10 |
| 2017-07-18 | C | 16.69 | +5.3% | +14.7% | −9.4% | 16 | 2017-08-09 |
| 2018-04-17 | C | 33.40 | -8.1% | +1.4% | −9.5% | 5 | 2018-04-24 |
| 2021-01-20 | C | 54.55 | -4.1% | +8.8% | −12.8% | 5 | 2021-01-27 |
| 2022-10-19 | B | 25.20 | +3.5% | +21.3% | −17.8% | 12 | 2022-11-04 |
| 2023-05-18 | C | 34.98 | +25.0% | +38.7% | −13.6% | 42 | 2023-07-20 |
| 2024-01-24 | C | 50.34 | +20.6% | +26.0% | −5.4% | 45 | 2024-03-28 |
| 2024-10-18 | C | 73.60 | +20.9% | +28.0% | −7.1% | 42 | 2024-12-18 |
| 2025-01-22 | C | 94.18 | +4.9% | +13.0% | −8.1% | 22 | 2025-02-24 |
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 | +144% | 231% | -21% | 1 | 0.390 |
| 2006 | -5% | 81% | -40% | 1 | 0.370 |
| 2007 | +3% | 91% | -39% | 1 | 0.380 |
| 2008 | +13% | 123% | -55% | | 0.430 |
| 2009 | +84% | 115% | -25% | 1 | 0.790 |
| 2010 | +218% | 333% | -23% | 3 | 2.51 |
| 2011 | -61% | 389% | -79% | 1 | 0.990 |
| 2012 | +33% | 155% | -58% | 1 | 1.32 |
| 2013 | +298% | 328% | -17% | 2 | 5.26 |
| 2014 | -7% | 63% | -35% | 1 | 4.88 |
| 2015 | +134% | 194% | -25% | 2 | 11.44 |
| 2016 | +8% | 62% | -30% | 1 | 12.38 |
| 2017 | +55% | 64% | -12% | 1 | 19.20 |
| 2018 | +39% | 117% | -44% | 1 | 26.77 |
| 2019 | +21% | 53% | -34% | | 32.36 |
| 2020 | +67% | 98% | -23% | | 54.07 |
| 2021 | +11% | 46% | -17% | 1 | 60.24 |
| 2022 | -51% | 275% | -72% | 1 | 29.49 |
| 2023 | +65% | 76% | -28% | 1 | 48.69 |
| 2024 | +83% | 104% | -13% | 2 | 89.13 |
| 2025 | +5% | 63% | -31% | 1 | 93.76 |
| 2026 | -12% | 45% | -24% | | 82.18 |
▲ 2012-08-02 → 2014-03-04 +744% (396 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-05-14 → 2011-07-13 +706% (544 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-02-05 → 2018-07-09 +406% (609 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2023-10-18 → 2025-06-30 +287% (424 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2023-10-19 +16% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2024-01-24 +11% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2024-10-18 +11% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2025-01-22 +10% [Earnings] Earnings-Report (SEC 8-K 2.02)
▲ 2005-03-11 → 2006-04-24 +246% (281 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2014-12-16 → 2015-12-04 +190% (244 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-05-11 → 2023-07-19 +187% (297 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2022-10-19 +13% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2023-01-20 +8% [Earnings] Earnings-Report (SEC 8-K 2.02)
- 2023-05-18 +9% [News] Pernod Ricard has ended all exports to Russia, but exit will take ‘som
▲ 2008-10-27 → 2009-04-13 +173% (114 HT)
Auslöser: — (Momentum/sektorgetrieben)