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Breakouts 5Trefferquote 60%Ø gehalten +0.1%Median +1.2%Ø Peak +9%Ø hergegeben −9%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2006-12-13 | C | 0.820 | +1.2% | +15.9% | −14.6% | 14 | 2007-01-05 |
| 2011-11-30 | C | 1.45 | -4.1% | +0.0% | −4.1% | 5 | 2011-12-07 |
| 2018-10-29 | C | 1.40 | -6.4% | +2.9% | −9.3% | 8 | 2018-11-08 |
| 2022-10-03 | C | 2.01 | +4.5% | +15.4% | −10.9% | 27 | 2022-11-09 |
| 2025-08-12 | C | 4.31 | +5.1% | +13.0% | −7.9% | 39 | 2025-10-07 |
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 | +13% | 59% | -23% | | 0.430 |
| 2006 | +100% | 121% | -29% | 1 | 0.860 |
| 2007 | +40% | 88% | -23% | | 1.20 |
| 2008 | -48% | 320% | -70% | | 0.620 |
| 2009 | +61% | 152% | -28% | | 1.00 |
| 2010 | +35% | 64% | -18% | | 1.35 |
| 2011 | +5% | 38% | -26% | 1 | 1.42 |
| 2012 | +56% | 71% | -18% | | 2.21 |
| 2013 | -17% | 95% | -47% | | 1.83 |
| 2014 | -43% | 92% | -46% | | 1.04 |
| 2015 | -26% | 93% | -45% | | 0.770 |
| 2016 | +91% | 167% | -25% | | 1.47 |
| 2017 | +24% | 39% | -22% | | 1.83 |
| 2018 | -21% | 109% | -50% | 1 | 1.44 |
| 2019 | +91% | 89% | -21% | | 2.75 |
| 2020 | -41% | 178% | -62% | | 1.61 |
| 2021 | -14% | 48% | -27% | | 1.38 |
| 2022 | +49% | 102% | -30% | 1 | 2.05 |
| 2023 | +43% | 83% | -20% | | 2.93 |
| 2024 | -6% | 40% | -24% | | 2.76 |
| 2025 | +73% | 96% | -13% | 1 | 4.77 |
| 2026 | +12% | 59% | -24% | | 5.35 |
▲ 2022-07-05 → 2026-04-21 +382% (952 HT)
Auslöser: News: Why Oil-Related Stocks Traded Higher; Here Are 74 Biggest Movers From Yesterday
- 2022-10-03 +22% [News] Why Oil-Related Stocks Traded Higher; Here Are 74 Biggest Movers From
▲ 2009-02-23 → 2011-06-03 +248% (574 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2015-09-28 → 2018-03-21 +243% (624 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2006-06-13 → 2008-05-15 +200% (484 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2018-09-14 → 2020-01-28 +175% (343 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2005-03-29 → 2006-05-09 +127% (281 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2011-09-30 → 2013-03-01 +118% (354 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-23 → 2020-07-22 +114% (84 HT)
Auslöser: — (Momentum/sektorgetrieben)