Trade-analyse · derived metrics + struktureret beslutnings-metadata

Analyse

Hit-rate, P&L-kurve, slippage, feed-attribution og holding-period for hver portefølje. Vælg portefølje nedenfor — eller fanen Alle for tværgående sammenligning. Dashboardet udfyldes løbende i ANALYSIS-009..012.

30d 90d YTD All

Vælg portefølje: ↓ klik 'Alle' for tværgående eller en enkelt portefølje

Alle porteføljer

Trade-analyse for Alle porteføljer

Hit-rate — andel vindende SELLs (ANALYSIS-009)

Total SELLs

26 winners / 45 losers

Win-rate

36.6 %

af lukkede positioner

Realiseret P&L

-3077 kr

i vinduet

Avg win / avg loss

+111 kr / -133 kr

ratio 0.84

P&L-kurve — realiseret + urealiseret (ANALYSIS-009)

Slippage & fee-delta — Saxo Live (ANALYSIS-010)

Positiv slippage = ufordelagtig pris-bevægelse fra decision til broker-fill. Saxo Live har normalt 5–15 bps på meme-stocks.

Gns. slippage

5.5 bps

på tværs af fills

Median

8.0 bps

typisk fill

P90

32.4 bps

værste 10 %

Total slippage-cost

+16 kr

DKK i vinduet

BUY: 5.6 bps · +15 kr

SELL: 3.6 bps · +1 kr

Top-10 værste tickers (efter slippage-cost)

Ticker	N trades	Gns. bps	Total cost (DKK)
CLSK	1	59.3	+8 kr
SMCI	2	18.2	+5 kr
RDDT	2	18.4	+5 kr
RIOT	2	12.7	+4 kr
QBTS	1	15.5	+3 kr
LEU	1	13.7	+3 kr
IONQ	1	35.4	+3 kr
CRWV	1	9.5	+2 kr
WULF	1	27.0	+2 kr
MP	2	6.9	+2 kr

Fee-delta — model-estimat vs broker-faktura

Model-fee

+286 kr

Broker-fee

+286 kr

Delta

+0 kr

0.0 % af estimat

Feed-attribution — winners vs losers per feed (ANALYSIS-011)

Top feeds (efter total realiseret P&L)

Feed	N trades	Win-rate	Total P&L	Gns. P&L	Gns. conviction	Top winners	Top losers
cross_feed	7	85.7 %	+516 kr	+74 kr	0.62	NOVO-B.CO, SOUN, LUNR	ORSTED.CO
short_interest	2	100.0 %	+71 kr	+35 kr	0.65	SOUN, MARA	—
wsb	4	0.0 %	-497 kr	-124 kr	0.59	—	SMCI, RIOT, SOUN

Sub-theme breakdown — hvilke temaer betaler sig

Sub-theme	N	Win-rate	Total P&L	Gns. P&L
pharma	1	100.0 %	+306 kr	+306 kr
ai_voice	3	100.0 %	+288 kr	+96 kr
crypto_miners	3	100.0 %	+62 kr	+21 kr
space	1	100.0 %	+48 kr	+48 kr
rare_earth	1	0.0 %	-5 kr	-5 kr
ai_infra	1	0.0 %	-73 kr	-73 kr
renewables	1	0.0 %	-118 kr	-118 kr
crypto_mining	1	0.0 %	-174 kr	-174 kr
hardware	1	0.0 %	-245 kr	-245 kr

Entry-trigger breakdown — hvilke setup-typer virker

Entry-trigger	N	Win-rate	Total P&L	Gns. P&L
profit_take	8	100.0 %	+705 kr	+88 kr
rebalance	2	0.0 %	-123 kr	-61 kr
sentiment_shift	3	0.0 %	-492 kr	-164 kr

Holding-period — actual days vs Claudes planlagte horisont (ANALYSIS-012)

Gns. dage holdt

9.0 dage

median 6.0

Winners (gns. holdt)

13.8 dage

26 vindere · median 10.5

Losers (gns. holdt)

6.2 dage

45 tabere · median 4.0

Horisont-præcision

58.0 %

69 klassificeret · 39.1 % hurtigere · 2.9 % længere

Sub-theme holding-period — hvilke temaer holdes længst

Sub-theme	N	Gns. dage	Win-rate
crypto_miners	3	4.7	100.0 %
ai_voice	3	15.7	100.0 %
space	1	3.0	100.0 %
pharma	1	99.0	100.0 %
hardware	1	5.0	0.0 %
crypto_mining	1	1.0	0.0 %
rare_earth	1	3.0	0.0 %
renewables	1	19.0	0.0 %
ai_infra	1	6.0	0.0 %

Cross-portfolio compare — samme ticker, forskellige porteføljer

Ticker:

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
moonshot	13	-145 kr	21.71	21.89	66.7 %
saxomoon	2	-118 kr	20.92	19.26	0.0 %
saxovegas	2	-179 kr	20.90	19.16	0.0 %
wsb	7	-298 kr	20.77	20.19	33.3 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
moonshot	10	-176 kr	10.07	10.74	66.7 %
saxovegas	2	+115 kr	9.56	12.12	100.0 %
wsb	3	-269 kr	11.81	10.97	0.0 %
potus	1	+0 kr	9.48	0.00	0.0 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
moonshot	12	+80 kr	6.93	7.34	60.0 %
saxovegas	2	+306 kr	6.17	7.41	100.0 %
wsb	2	-73 kr	7.46	7.01	0.0 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
moonshot	8	-233 kr	44.62	43.93	0.0 %
saxovegas	2	-137 kr	44.76	41.73	0.0 %
wsb	2	+168 kr	40.30	42.77	100.0 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
moonshot	7	-260 kr	17.20	17.52	0.0 %
saxomoon	2	-63 kr	18.58	17.36	0.0 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit
saxomoon	2	-111 kr	179.50	164.26
saxovegas	2	-133 kr	174.89	165.81
wsb	4	-458 kr	171.23	155.15

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
saxovegas	2	-164 kr	14.43	12.92	0.0 %
wsb	4	-404 kr	14.33	12.70	0.0 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
moonshot	6	-12 kr	19.30	15.07	25.0 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit
saxomoon	2	-94 kr	31.00	28.43
saxovegas	2	-158 kr	31.70	28.42
wsb	2	-245 kr	31.60	29.14

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
moonshot	5	+73 kr	2.88	3.16	66.7 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
saxomoon	2	-110 kr	24.70	22.55	0.0 %
wsb	3	-117 kr	24.10	23.10	0.0 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
moonshot	2	-29 kr	190.00	187.62	0.0 %
saxovegas	2	+42 kr	175.84	180.32	100.0 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
saxomoon	1	+0 kr	157.04	0.00	0.0 %
wsb	3	+0 kr	163.50	0.00	0.0 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
wsb	4	+394 kr	2.60	3.04	100.0 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
saxovegas	3	-10 kr	54.68	49.61	0.0 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
saxovegas	2	+81 kr	202.04	220.06	100.0 %
wsb	1	-71 kr	0.00	196.34	0.0 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
wsb	3	+307 kr	40.00	44.72	100.0 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
saxovegas	2	-116 kr	106.53	101.70	0.0 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
saxovegas	2	-158 kr	95.58	88.35	0.0 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
saxomoon	2	+42 kr	39.67	43.02	100.0 %

Main

Trade-analyse for Main

Hit-rate — andel vindende SELLs (ANALYSIS-009)

Total SELLs

1 winners / 1 losers

Win-rate

50.0 %

af lukkede positioner

Realiseret P&L

+188 kr

i vinduet

Avg win / avg loss

+306 kr / -118 kr

ratio 2.59

P&L-kurve — realiseret + urealiseret (ANALYSIS-009)

Slippage & fee-delta — Saxo Live (ANALYSIS-010)

Slippage rapporteres kun for Saxo Live-porteføljer (saxomoon · saxovegas).

Feed-attribution — winners vs losers per feed (ANALYSIS-011)

Top feeds (efter total realiseret P&L)

Feed	N trades	Win-rate	Total P&L	Gns. P&L	Gns. conviction	Top winners	Top losers
cross_feed	2	50.0 %	+188 kr	+94 kr	0.48	NOVO-B.CO	ORSTED.CO

Sub-theme breakdown — hvilke temaer betaler sig

Sub-theme	N	Win-rate	Total P&L	Gns. P&L
pharma	1	100.0 %	+306 kr	+306 kr
renewables	1	0.0 %	-118 kr	-118 kr

Entry-trigger breakdown — hvilke setup-typer virker

Entry-trigger	N	Win-rate	Total P&L	Gns. P&L
profit_take	1	100.0 %	+306 kr	+306 kr
rebalance	1	0.0 %	-118 kr	-118 kr

Holding-period — actual days vs Claudes planlagte horisont (ANALYSIS-012)

Gns. dage holdt

59.0 dage

median 59.0

Winners (gns. holdt)

99.0 dage

1 vindere · median 99.0

Losers (gns. holdt)

19.0 dage

1 tabere · median 19.0

Horisont-præcision

0.0 %

1 klassificeret · 100.0 % hurtigere · 0.0 % længere

Sub-theme holding-period — hvilke temaer holdes længst

Sub-theme	N	Gns. dage	Win-rate
pharma	1	99.0	100.0 %
renewables	1	19.0	0.0 %

Cross-portfolio compare — samme ticker, forskellige porteføljer

Ticker:

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
main	2	-118 kr	146.75	139.20	0.0 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
main	1	+306 kr	0.00	324.05	100.0 %

Moonshot

Trade-analyse for Moonshot

Hit-rate — andel vindende SELLs (ANALYSIS-009)

Total SELLs

13 winners / 15 losers

Win-rate

46.4 %

af lukkede positioner

Realiseret P&L

-592 kr

i vinduet

Avg win / avg loss

+60 kr / -92 kr

ratio 0.66

P&L-kurve — realiseret + urealiseret (ANALYSIS-009)

Slippage & fee-delta — Saxo Live (ANALYSIS-010)

Slippage rapporteres kun for Saxo Live-porteføljer (saxomoon · saxovegas).

Feed-attribution — winners vs losers per feed (ANALYSIS-011)

Top feeds (efter total realiseret P&L)

Feed	N trades	Win-rate	Total P&L	Gns. P&L	Gns. conviction	Top winners	Top losers
cross_feed	5	100.0 %	+328 kr	+66 kr	0.68	SOUN, LUNR, MARA	—
short_interest	2	100.0 %	+71 kr	+35 kr	0.65	SOUN, MARA	—

Sub-theme breakdown — hvilke temaer betaler sig

Sub-theme	N	Win-rate	Total P&L	Gns. P&L
ai_voice	3	100.0 %	+288 kr	+96 kr
crypto_miners	3	100.0 %	+62 kr	+21 kr
space	1	100.0 %	+48 kr	+48 kr

Entry-trigger breakdown — hvilke setup-typer virker

Entry-trigger	N	Win-rate	Total P&L	Gns. P&L
profit_take	7	100.0 %	+399 kr	+57 kr

Holding-period — actual days vs Claudes planlagte horisont (ANALYSIS-012)

Gns. dage holdt

10.0 dage

median 9.5

Winners (gns. holdt)

9.4 dage

13 vindere · median 10.0

Losers (gns. holdt)

10.5 dage

15 tabere · median 9.0

Horisont-præcision

71.4 %

28 klassificeret · 28.6 % hurtigere · 0.0 % længere

Sub-theme holding-period — hvilke temaer holdes længst

Sub-theme	N	Gns. dage	Win-rate
crypto_miners	3	4.7	100.0 %
ai_voice	3	15.7	100.0 %
space	1	3.0	100.0 %

Cross-portfolio compare — samme ticker, forskellige porteføljer

Ticker:

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
moonshot	13	-145 kr	21.71	21.89	66.7 %
saxomoon	2	-118 kr	20.92	19.26	0.0 %
saxovegas	2	-179 kr	20.90	19.16	0.0 %
wsb	7	-298 kr	20.77	20.19	33.3 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
moonshot	12	+80 kr	6.93	7.34	60.0 %
saxovegas	2	+306 kr	6.17	7.41	100.0 %
wsb	2	-73 kr	7.46	7.01	0.0 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
moonshot	10	-176 kr	10.07	10.74	66.7 %
saxovegas	2	+115 kr	9.56	12.12	100.0 %
wsb	3	-269 kr	11.81	10.97	0.0 %
potus	1	+0 kr	9.48	0.00	0.0 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
moonshot	8	-233 kr	44.62	43.93	0.0 %
saxovegas	2	-137 kr	44.76	41.73	0.0 %
wsb	2	+168 kr	40.30	42.77	100.0 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
moonshot	7	-260 kr	17.20	17.52	0.0 %
saxomoon	2	-63 kr	18.58	17.36	0.0 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
moonshot	6	-12 kr	19.30	15.07	25.0 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
moonshot	5	+73 kr	2.88	3.16	66.7 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
moonshot	2	-29 kr	190.00	187.62	0.0 %
saxovegas	2	+42 kr	175.84	180.32	100.0 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
moonshot	1	+110 kr	0.00	98.83	100.0 %
potus	1	+0 kr	103.67	0.00	0.0 %

Saxo Moon

Trade-analyse for Saxo Moon

Hit-rate — andel vindende SELLs (ANALYSIS-009)

Total SELLs

3 winners / 5 losers

Win-rate

37.5 %

af lukkede positioner

Realiseret P&L

-337 kr

i vinduet

Avg win / avg loss

+53 kr / -99 kr

ratio 0.53

P&L-kurve — realiseret + urealiseret (ANALYSIS-009)

Slippage & fee-delta — Saxo Live (ANALYSIS-010)

Positiv slippage = ufordelagtig pris-bevægelse fra decision til broker-fill. Saxo Live har normalt 5–15 bps på meme-stocks.

Gns. slippage

4.5 bps

på tværs af fills

Median

12.2 bps

typisk fill

P90

33.4 bps

værste 10 %

Total slippage-cost

+3 kr

DKK i vinduet

BUY: 4.5 bps · +3 kr

SELL: 0.0 bps · +0 kr

Top-10 værste tickers (efter slippage-cost)

Ticker	N trades	Gns. bps	Total cost (DKK)
RDDT	1	32.5	+4 kr
IONQ	1	35.4	+3 kr
RIOT	1	17.5	+2 kr
WULF	1	27.0	+2 kr
WEN	1	6.9	+1 kr
SMCI	1	4.8	+0 kr
FIG	1	-0.0	-0 kr
PLTR	1	-87.7	-9 kr

Fee-delta — model-estimat vs broker-faktura

Model-fee

+104 kr

Broker-fee

+104 kr

Delta

+0 kr

0.0 % af estimat

Feed-attribution — winners vs losers per feed (ANALYSIS-011)

Ingen trades med top_signal_feed-metadata i vinduet.

Sub-theme breakdown — hvilke temaer betaler sig

Ingen sub_theme-metadata i vinduet.

Entry-trigger breakdown — hvilke setup-typer virker

Ingen entry_trigger-metadata i vinduet.

Holding-period — actual days vs Claudes planlagte horisont (ANALYSIS-012)

Gns. dage holdt

7.1 dage

median 5.5

Winners (gns. holdt)

13.0 dage

3 vindere · median 15.0

Losers (gns. holdt)

3.6 dage

5 tabere · median 3.0

Horisont-præcision

62.5 %

8 klassificeret · 25.0 % hurtigere · 12.5 % længere

Sub-theme holding-period — hvilke temaer holdes længst

Ingen sub_theme-metadata på lukkede positioner i vinduet.

Cross-portfolio compare — samme ticker, forskellige porteføljer

Ticker:

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
saxomoon	2	-110 kr	24.70	22.55	0.0 %
wsb	3	-117 kr	24.10	23.10	0.0 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
saxomoon	2	+42 kr	39.67	43.02	100.0 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit
saxomoon	2	-111 kr	179.50	164.26
saxovegas	2	-133 kr	174.89	165.81
wsb	4	-458 kr	171.23	155.15

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
moonshot	13	-145 kr	21.71	21.89	66.7 %
saxomoon	2	-118 kr	20.92	19.26	0.0 %
saxovegas	2	-179 kr	20.90	19.16	0.0 %
wsb	7	-298 kr	20.77	20.19	33.3 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit
saxomoon	2	-94 kr	31.00	28.43
saxovegas	2	-158 kr	31.70	28.42
wsb	2	-245 kr	31.60	29.14

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
saxomoon	2	+4 kr	7.39	7.51	100.0 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
moonshot	7	-260 kr	17.20	17.52	0.0 %
saxomoon	2	-63 kr	18.58	17.36	0.0 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
saxomoon	1	+0 kr	157.04	0.00	0.0 %
wsb	3	+0 kr	163.50	0.00	0.0 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
saxomoon	1	+113 kr	0.00	13.96	100.0 %
wsb	1	+63 kr	0.00	13.82	100.0 %

Saxo Vegas

Trade-analyse for Saxo Vegas

Hit-rate — andel vindende SELLs (ANALYSIS-009)

Total SELLs

4 winners / 11 losers

Win-rate

26.7 %

af lukkede positioner

Realiseret P&L

-1123 kr

i vinduet

Avg win / avg loss

+136 kr / -152 kr

ratio 0.90

P&L-kurve — realiseret + urealiseret (ANALYSIS-009)

Slippage & fee-delta — Saxo Live (ANALYSIS-010)

Positiv slippage = ufordelagtig pris-bevægelse fra decision til broker-fill. Saxo Live har normalt 5–15 bps på meme-stocks.

Gns. slippage

6.1 bps

på tværs af fills

Median

8.0 bps

typisk fill

P90

26.8 bps

værste 10 %

Total slippage-cost

+13 kr

DKK i vinduet

BUY: 6.3 bps · +12 kr

SELL: 3.6 bps · +1 kr

Top-10 værste tickers (efter slippage-cost)

Ticker	N trades	Gns. bps	Total cost (DKK)
CLSK	1	59.3	+8 kr
SMCI	1	31.6	+5 kr
QBTS	1	15.5	+3 kr
LEU	1	13.7	+3 kr
CRWV	1	9.5	+2 kr
MP	2	6.9	+2 kr
RIOT	1	7.9	+2 kr
SOUN	1	8.1	+1 kr
RDDT	1	4.4	+1 kr
NVDA	1	5.4	+1 kr

Fee-delta — model-estimat vs broker-faktura

Model-fee

+182 kr

Broker-fee

+182 kr

Delta

+0 kr

0.0 % af estimat

Feed-attribution — winners vs losers per feed (ANALYSIS-011)

Top feeds (efter total realiseret P&L)

Feed	N trades	Win-rate	Total P&L	Gns. P&L	Gns. conviction	Top winners	Top losers
wsb	1	0.0 %	-5 kr	-5 kr	0.55	—	MP

Sub-theme breakdown — hvilke temaer betaler sig

Sub-theme	N	Win-rate	Total P&L	Gns. P&L
rare_earth	1	0.0 %	-5 kr	-5 kr

Entry-trigger breakdown — hvilke setup-typer virker

Entry-trigger	N	Win-rate	Total P&L	Gns. P&L
rebalance	1	0.0 %	-5 kr	-5 kr

Holding-period — actual days vs Claudes planlagte horisont (ANALYSIS-012)

Gns. dage holdt

4.9 dage

median 3.0

Winners (gns. holdt)

10.8 dage

4 vindere · median 8.0

Losers (gns. holdt)

2.7 dage

11 tabere · median 2.0

Horisont-præcision

33.3 %

15 klassificeret · 66.7 % hurtigere · 0.0 % længere

Sub-theme holding-period — hvilke temaer holdes længst

Sub-theme	N	Gns. dage	Win-rate
rare_earth	1	3.0	0.0 %

Cross-portfolio compare — samme ticker, forskellige porteføljer

Ticker:

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
saxovegas	3	-10 kr	54.68	49.61	0.0 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
saxovegas	2	-164 kr	14.43	12.92	0.0 %
wsb	4	-404 kr	14.33	12.70	0.0 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
saxovegas	2	-116 kr	106.53	101.70	0.0 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
saxovegas	2	-158 kr	95.58	88.35	0.0 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
moonshot	8	-233 kr	44.62	43.93	0.0 %
saxovegas	2	-137 kr	44.76	41.73	0.0 %
wsb	2	+168 kr	40.30	42.77	100.0 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
moonshot	2	-29 kr	190.00	187.62	0.0 %
saxovegas	2	+42 kr	175.84	180.32	100.0 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
moonshot	10	-176 kr	10.07	10.74	66.7 %
saxovegas	2	+115 kr	9.56	12.12	100.0 %
wsb	3	-269 kr	11.81	10.97	0.0 %
potus	1	+0 kr	9.48	0.00	0.0 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
saxovegas	2	+81 kr	202.04	220.06	100.0 %
wsb	1	-71 kr	0.00	196.34	0.0 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
saxovegas	2	-321 kr	19.36	16.63	0.0 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit
saxomoon	2	-111 kr	179.50	164.26
saxovegas	2	-133 kr	174.89	165.81
wsb	4	-458 kr	171.23	155.15

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
moonshot	13	-145 kr	21.71	21.89	66.7 %
saxomoon	2	-118 kr	20.92	19.26	0.0 %
saxovegas	2	-179 kr	20.90	19.16	0.0 %
wsb	7	-298 kr	20.77	20.19	33.3 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit
saxomoon	2	-94 kr	31.00	28.43
saxovegas	2	-158 kr	31.70	28.42
wsb	2	-245 kr	31.60	29.14

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
moonshot	12	+80 kr	6.93	7.34	60.0 %
saxovegas	2	+306 kr	6.17	7.41	100.0 %
wsb	2	-73 kr	7.46	7.01	0.0 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
saxovegas	1	-291 kr	0.00	156.84	0.0 %

Ugilt Diamond Hands

Trade-analyse for Ugilt Diamond Hands

Hit-rate — andel vindende SELLs (ANALYSIS-009)

Total SELLs

5 winners / 13 losers

Win-rate

27.8 %

af lukkede positioner

Realiseret P&L

-1213 kr

i vinduet

Avg win / avg loss

+220 kr / -178 kr

ratio 1.24

P&L-kurve — realiseret + urealiseret (ANALYSIS-009)

Slippage & fee-delta — Saxo Live (ANALYSIS-010)

Slippage rapporteres kun for Saxo Live-porteføljer (saxomoon · saxovegas).

Feed-attribution — winners vs losers per feed (ANALYSIS-011)

Top feeds (efter total realiseret P&L)

Feed	N trades	Win-rate	Total P&L	Gns. P&L	Gns. conviction	Top winners	Top losers
wsb	3	0.0 %	-492 kr	-164 kr	0.60	—	SMCI, RIOT, SOUN

Sub-theme breakdown — hvilke temaer betaler sig

Sub-theme	N	Total P&L	Gns. P&L
ai_infra	1	-73 kr	-73 kr
crypto_mining	1	-174 kr	-174 kr
hardware	1	-245 kr	-245 kr

Entry-trigger breakdown — hvilke setup-typer virker

Entry-trigger	N	Win-rate	Total P&L	Gns. P&L
sentiment_shift	3	0.0 %	-492 kr	-164 kr

Holding-period — actual days vs Claudes planlagte horisont (ANALYSIS-012)

Gns. dage holdt

6.2 dage

median 5.5

Winners (gns. holdt)

11.0 dage

5 vindere · median 11.0

Losers (gns. holdt)

4.3 dage

13 tabere · median 2.0

Horisont-præcision

58.8 %

17 klassificeret · 35.3 % hurtigere · 5.9 % længere

Sub-theme holding-period — hvilke temaer holdes længst

Sub-theme	N	Gns. dage
hardware	1	5.0
crypto_mining	1	1.0
ai_infra	1	6.0

Cross-portfolio compare — samme ticker, forskellige porteføljer

Ticker:

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
moonshot	13	-145 kr	21.71	21.89	66.7 %
saxomoon	2	-118 kr	20.92	19.26	0.0 %
saxovegas	2	-179 kr	20.90	19.16	0.0 %
wsb	7	-298 kr	20.77	20.19	33.3 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
saxovegas	2	-164 kr	14.43	12.92	0.0 %
wsb	4	-404 kr	14.33	12.70	0.0 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit
saxomoon	2	-111 kr	179.50	164.26
saxovegas	2	-133 kr	174.89	165.81
wsb	4	-458 kr	171.23	155.15

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
wsb	4	+394 kr	2.60	3.04	100.0 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
saxomoon	2	-110 kr	24.70	22.55	0.0 %
wsb	3	-117 kr	24.10	23.10	0.0 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
moonshot	10	-176 kr	10.07	10.74	66.7 %
saxovegas	2	+115 kr	9.56	12.12	100.0 %
wsb	3	-269 kr	11.81	10.97	0.0 %
potus	1	+0 kr	9.48	0.00	0.0 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
wsb	3	+307 kr	40.00	44.72	100.0 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
saxomoon	1	+0 kr	157.04	0.00	0.0 %
wsb	3	+0 kr	163.50	0.00	0.0 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
moonshot	8	-233 kr	44.62	43.93	0.0 %
saxovegas	2	-137 kr	44.76	41.73	0.0 %
wsb	2	+168 kr	40.30	42.77	100.0 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit
saxomoon	2	-94 kr	31.00	28.43
saxovegas	2	-158 kr	31.70	28.42
wsb	2	-245 kr	31.60	29.14

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
moonshot	12	+80 kr	6.93	7.34	60.0 %
saxovegas	2	+306 kr	6.17	7.41	100.0 %
wsb	2	-73 kr	7.46	7.01	0.0 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
wsb	1	-209 kr	0.00	322.30	0.0 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
wsb	1	+0 kr	233.84	0.00	0.0 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
saxovegas	2	+81 kr	202.04	220.06	100.0 %
wsb	1	-71 kr	0.00	196.34	0.0 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
saxomoon	1	+113 kr	0.00	13.96	100.0 %
wsb	1	+63 kr	0.00	13.82	100.0 %

POTUS

Trade-analyse for POTUS

Hit-rate — andel vindende SELLs (ANALYSIS-009)

Total SELLs

0 winners / 0 losers

Win-rate

0.0 %

af lukkede positioner

Realiseret P&L

+0 kr

i vinduet

Avg win / avg loss

+0 kr / +0 kr

ingen tab

P&L-kurve — realiseret + urealiseret (ANALYSIS-009)

Slippage & fee-delta — Saxo Live (ANALYSIS-010)

Slippage rapporteres kun for Saxo Live-porteføljer (saxomoon · saxovegas).

Feed-attribution — winners vs losers per feed (ANALYSIS-011)

Ingen trades med top_signal_feed-metadata i vinduet.

Sub-theme breakdown — hvilke temaer betaler sig

Ingen sub_theme-metadata i vinduet.

Entry-trigger breakdown — hvilke setup-typer virker

Ingen entry_trigger-metadata i vinduet.

Holding-period — actual days vs Claudes planlagte horisont (ANALYSIS-012)

Ingen lukkede positioner med decision_horizon_actual_days i vinduet.

Sub-theme holding-period — hvilke temaer holdes længst

Ingen sub_theme-metadata på lukkede positioner i vinduet.

Cross-portfolio compare — samme ticker, forskellige porteføljer

Ticker:

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
potus	1	+0 kr	172.89	0.00	0.0 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
moonshot	10	-176 kr	10.07	10.74	66.7 %
saxovegas	2	+115 kr	9.56	12.12	100.0 %
wsb	3	-269 kr	11.81	10.97	0.0 %
potus	1	+0 kr	9.48	0.00	0.0 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
moonshot	1	+110 kr	0.00	98.83	100.0 %
potus	1	+0 kr	103.67	0.00	0.0 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
potus	1	+0 kr	28.30	0.00	0.0 %