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Breakouts 10Trefferquote 50%Ø gehalten +5.2%Median +4.5%Ø Peak +16%Ø hergegeben −10%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2005-08-03 | C | 2.62 | +36.6% | +55.7% | −19.1% | 45 | 2005-10-06 |
| 2008-02-21 | C | 3.60 | -4.7% | +3.3% | −8.1% | 16 | 2008-03-14 |
| 2010-08-19 | C | 6.83 | -6.4% | +5.0% | −11.4% | 12 | 2010-09-07 |
| 2011-02-10 | C | 7.35 | +4.5% | +12.8% | −8.3% | 21 | 2011-03-15 |
| 2011-02-24 | C | 7.98 | -3.8% | +3.9% | −7.6% | 13 | 2011-03-15 |
| 2012-05-17 | C | 10.46 | -5.7% | +2.6% | −8.3% | 5 | 2012-05-24 |
| 2017-02-16 | C | 49.24 | +6.8% | +16.3% | −9.6% | 19 | 2017-03-16 |
| 2017-11-06 | C | 55.22 | +7.9% | +26.9% | −19.1% | 20 | 2017-12-05 |
| 2025-01-15 | C | 102 | -1.0% | +7.6% | −8.5% | 24 | 2025-02-20 |
| 2025-05-15 | C | 111 | +17.7% | +22.3% | −4.6% | 36 | 2025-07-09 |
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 | +34% | 133% | -39% | 1 | 2.39 |
| 2006 | +33% | 82% | -39% | | 3.18 |
| 2007 | +2% | 78% | -36% | | 3.23 |
| 2008 | +16% | 81% | -42% | 1 | 3.76 |
| 2009 | +70% | 192% | -25% | | 6.40 |
| 2010 | -4% | 67% | -31% | 1 | 6.15 |
| 2011 | +24% | 54% | -32% | 2 | 7.63 |
| 2012 | -5% | 77% | -42% | 1 | 7.24 |
| 2013 | +89% | 94% | -16% | | 13.68 |
| 2014 | +30% | 73% | -22% | | 17.81 |
| 2015 | +85% | 100% | -29% | | 33.00 |
| 2016 | +21% | 113% | -23% | | 39.84 |
| 2017 | +62% | 77% | -23% | 2 | 64.63 |
| 2018 | -31% | 92% | -46% | | 44.39 |
| 2019 | +33% | 56% | -26% | | 59.13 |
| 2020 | +58% | 96% | -24% | | 93.35 |
| 2021 | +7% | 72% | -40% | | 99.98 |
| 2022 | -27% | 104% | -48% | | 72.63 |
| 2023 | +28% | 58% | -26% | | 93.16 |
| 2024 | -4% | 51% | -33% | | 89.21 |
| 2025 | +54% | 82% | -16% | 2 | 138 |
| 2026 | -13% | 41% | -26% | | 119 |
▲ 2012-12-10 → 2015-06-17 +333% (633 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2019-08-05 → 2021-02-11 +222% (384 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-02-08 → 2017-12-21 +187% (473 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-01-14 → 2009-09-23 +176% (174 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2005-02-25 → 2005-09-26 +119% (147 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-10-28 → 2023-11-20 +115% (266 HT)
Auslöser: News: Video Game Market Sees Another Unexpected Entry As TikTok Follows Netflix's Steps: What Ar
- 2022-11-01 +7% [News] Video Game Market Sees Another Unexpected Entry As TikTok Follows Netf
▲ 2024-11-13 → 2025-09-17 +109% (209 HT)
Auslöser: News: NetEase Games Executives Arrested In $139M Bribery, Money Laundering Scandal: Report
- 2024-11-14 +10% [News] NetEase Games Executives Arrested In $139M Bribery, Money Laundering S
▲ 2010-05-25 → 2011-04-18 +85% (226 HT)
Auslöser: — (Momentum/sektorgetrieben)