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Breakouts 5Trefferquote 60%Ø gehalten +16.3%Median +5.5%Ø Peak +37%Ø hergegeben −20%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2015-04-20 | C | 1.61 | +65.8% | +86.3% | −20.5% | 35 | 2015-06-09 |
| 2020-09-16 | B | 1.18 | -11.0% | +9.3% | −20.3% | 3 | 2020-09-21 |
| 2020-12-07 | B | 1.29 | +32.6% | +68.2% | −35.7% | 24 | 2021-01-12 |
| 2025-05-23 | B | 5.99 | +5.5% | +19.4% | −13.9% | 29 | 2025-07-08 |
| 2025-06-16 | B | 7.13 | -11.4% | +0.3% | −11.6% | 14 | 2025-07-08 |
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 |
|---|
| 2006 | +48% | 783% | -75% | | 3.45 |
| 2007 | -11% | 234% | -67% | | 3.06 |
| 2008 | -90% | 2400% | -95% | | 0.310 |
| 2009 | +1119% | 1287% | -59% | | 3.78 |
| 2010 | +60% | 255% | -43% | | 6.04 |
| 2011 | -49% | 222% | -65% | | 3.06 |
| 2012 | -16% | 154% | -58% | | 2.56 |
| 2013 | -22% | 96% | -46% | | 2.00 |
| 2014 | -12% | 115% | -51% | | 1.75 |
| 2015 | -39% | 233% | -68% | 1 | 1.06 |
| 2016 | +6% | 126% | -38% | | 1.12 |
| 2017 | +58% | 106% | -43% | | 1.77 |
| 2018 | -29% | 79% | -42% | | 1.25 |
| 2019 | -26% | 93% | -47% | | 0.920 |
| 2020 | +91% | 477% | -60% | 2 | 1.76 |
| 2021 | +90% | 283% | -45% | | 3.35 |
| 2022 | +16% | 182% | -54% | | 3.88 |
| 2023 | +65% | 198% | -43% | | 6.40 |
| 2024 | +5% | 120% | -48% | | 6.69 |
| 2025 | +75% | 362% | -51% | 2 | 11.68 |
| 2026 | +8% | 73% | -41% | | 12.65 |
▲ 2009-02-24 → 2009-06-19 +957% (81 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2006-10-06 → 2007-01-23 +429% (72 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-10-28 → 2021-04-05 +333% (107 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2025-04-08 → 2025-10-15 +318% (131 HT)
Auslöser: News: Nuclear Energy Stocks Soar as Trump Prepares Executive Order
- 2025-05-23 +25% [News] Nuclear Energy Stocks Soar as Trump Prepares Executive Order
- 2025-06-03 +12% [SEC 8-K] Reg FD disclosure
▲ 2023-05-02 → 2024-02-01 +246% (189 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2010-07-19 → 2010-12-02 +230% (96 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-03-12 → 2020-05-08 +224% (40 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2021-07-19 → 2021-11-11 +182% (82 HT)
Auslöser: — (Momentum/sektorgetrieben)