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

109

49 winners / 60 losers

Win-rate

45.0 %

af lukkede positioner

Realiseret P&L

-5560 kr

i vinduet

Avg win / avg loss

+117 kr / -189 kr

ratio 0.62

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

6.4 bps

på tværs af fills

Median

0.0 bps

typisk fill

P90

104.5 bps

værste 10 %

Total slippage-cost

+123 kr

DKK i vinduet

BUY: 10.9 bps · +81 kr

SELL: -0.9 bps · +42 kr

Top-10 værste tickers (efter slippage-cost)

Ticker	N trades	Gns. bps	Total cost (DKK)
MARA	7	61.5	+106 kr
HIMS	3	75.2	+42 kr
IREN	2	85.4	+26 kr
MP	3	44.2	+26 kr
PLAB	2	58.8	+24 kr
APP	2	22.3	+18 kr
LEU	1	53.2	+13 kr
COIN	1	49.0	+11 kr
SMR	4	16.0	+5 kr
QBTS	1	9.2	+1 kr

Fee-delta — model-estimat vs broker-faktura

Model-fee

+395 kr

Broker-fee

+395 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	22	81.8 %	+2084 kr	+95 kr	0.74	MARA, CLSK, SMR	COIN, WOLF, QBTS
ai_only	4	50.0 %	+702 kr	+175 kr	0.74	APP, SOUN	RIOT, VWS.CO
fear_greed	3	66.7 %	+67 kr	+22 kr	0.77	CLSK, RIOT	WULF
yfinance	1	0.0 %	-129 kr	-129 kr	0.75	—	CLSK
reddit_macro	3	33.3 %	-170 kr	-57 kr	0.68	MARA	IREN, CLSK
wsb	46	34.8 %	-4496 kr	-98 kr	0.72	SPCE, SMCI, NOK	NVDA, PLAB, BBAI

Sub-theme breakdown — hvilke temaer betaler sig

Sub-theme	N	Win-rate	Total P&L	Gns. P&L
adtech	1	100.0 %	+835 kr	+835 kr
crypto_mining	19	73.7 %	+764 kr	+40 kr
small_modular	2	100.0 %	+302 kr	+151 kr
space	4	50.0 %	+270 kr	+68 kr
crypto_majors	5	60.0 %	+250 kr	+50 kr
telehealth	4	50.0 %	+210 kr	+52 kr
telecom	5	80.0 %	+180 kr	+36 kr
quantum	7	71.4 %	+114 kr	+16 kr
nuclear	5	40.0 %	-62 kr	-12 kr
renewables	1	0.0 %	-72 kr	-72 kr
crypto_exchange	1	0.0 %	-188 kr	-188 kr
hyperscaler	1	0.0 %	-194 kr	-194 kr
saas	1	0.0 %	-242 kr	-242 kr
fintech	2	0.0 %	-328 kr	-164 kr
rare_earth	1	0.0 %	-385 kr	-385 kr
ai_lending	2	0.0 %	-461 kr	-231 kr
ai_infra	11	27.3 %	-1052 kr	-96 kr
semiconductors	8	12.5 %	-2297 kr	-287 kr

Entry-trigger breakdown — hvilke setup-typer virker

Entry-trigger	N	Win-rate	Total P&L	Gns. P&L
profit_take	31	100.0 %	+4411 kr	+142 kr
sentiment_shift	6	16.7 %	-402 kr	-67 kr
rebalance	15	33.3 %	-887 kr	-59 kr
stop_replacement	29	6.9 %	-6615 kr	-228 kr

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

Gns. dage holdt

7.1 dage

median 4.0

Winners (gns. holdt)

8.1 dage

47 vindere · median 6.0

Losers (gns. holdt)

6.4 dage

57 tabere · median 2.0

Horisont-præcision

30.9 %

94 klassificeret · 55.3 % hurtigere · 13.8 % længere

Sub-theme holding-period — hvilke temaer holdes længst

Sub-theme	N	Gns. dage	Win-rate
crypto_mining	19	9.8	73.7 %
ai_infra	11	1.5	27.3 %
semiconductors	8	11.5	12.5 %
quantum	7	11.3	71.4 %
crypto_majors	5	7.8	60.0 %
telecom	5	4.0	80.0 %
nuclear	5	5.4	40.0 %
space	4	0.2	50.0 %
telehealth	4	6.2	50.0 %
fintech	2	1.5	0.0 %
ai_lending	2	1.5	0.0 %
small_modular	2	6.0	100.0 %
renewables	1	47.0	0.0 %
crypto_exchange	1	8.0	0.0 %
adtech	1	10.0	100.0 %
hyperscaler	1	0.0	0.0 %
saas	1	2.0	0.0 %
rare_earth	1	2.0	0.0 %

Cross-portfolio compare — samme ticker, forskellige porteføljer

Ticker:

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
moonshot	7	-365 kr	13.65	14.10	75.0 %
saxomoon	4	+84 kr	13.37	13.45	100.0 %
saxovegas	6	-17 kr	13.92	13.93	50.0 %
wsb	6	+259 kr	13.46	14.46	100.0 %
potus	9	+0 kr	14.18	0.00	0.0 %
saxo	1	+0 kr	12.69	0.00	0.0 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
saxomoon	4	-55 kr	16.93	16.92	50.0 %
saxovegas	5	+207 kr	16.30	17.17	100.0 %
wsb	7	+495 kr	16.37	17.89	80.0 %
saxo	3	-91 kr	0.00	17.01	66.7 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
moonshot	3	-105 kr	26.70	25.14	0.0 %
saxomoon	2	-13 kr	24.90	24.90	0.0 %
wsb	1	+0 kr	26.05	0.00	0.0 %
potus	5	+0 kr	25.85	0.00	0.0 %
saxo	6	+316 kr	24.46	26.98	100.0 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
saxomoon	2	-100 kr	26.65	23.96	0.0 %
wsb	8	+421 kr	27.11	28.57	85.7 %
saxo	1	-139 kr	0.00	25.20	0.0 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
moonshot	2	+45 kr	7.45	7.55	100.0 %
saxomoon	2	-57 kr	8.31	8.16	0.0 %
saxovegas	2	-163 kr	8.31	7.38	0.0 %
wsb	2	-147 kr	8.11	7.36	0.0 %
saxo	2	-240 kr	8.20	7.37	0.0 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit
saxomoon	2	-147 kr	33.64	30.31
saxovegas	2	-77 kr	32.32	31.40
wsb	3	-213 kr	33.12	30.13
saxo	2	-248 kr	32.35	30.10

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
saxomoon	2	-149 kr	28.75	26.71	0.0 %
saxovegas	1	+0 kr	27.89	0.00	0.0 %
wsb	3	+437 kr	26.63	31.74	100.0 %
saxo	2	-78 kr	27.86	27.14	0.0 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
saxomoon	1	+0 kr	11.47	0.00	0.0 %
saxovegas	3	+3 kr	12.26	12.47	50.0 %
wsb	4	+431 kr	9.60	11.42	100.0 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit
moonshot	1	+0 kr	114.75	0.00
wsb	4	-304 kr	111.81	104.53
saxo	2	-206 kr	99.45	97.23

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
wsb	5	+117 kr	14.74	16.25	75.0 %
saxo	2	+63 kr	15.04	16.79	100.0 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
saxomoon	2	-50 kr	4.21	4.25	0.0 %
wsb	3	+19 kr	4.37	4.51	50.0 %
saxo	2	+301 kr	4.23	4.89	100.0 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit
saxomoon	1	-128 kr	0.00	216.18
saxovegas	1	-238 kr	0.00	203.22
wsb	2	-761 kr	209.71	202.97
saxo	2	-345 kr	215.26	205.68

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
wsb	2	-225 kr	4.97	4.34	0.0 %
saxo	3	-405 kr	4.89	4.47	0.0 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit
moonshot	1	-416 kr	0.00	185.11
saxovegas	1	-188 kr	0.00	180.85
wsb	1	+0 kr	154.91	0.00
potus	2	+0 kr	192.54	0.00

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
wsb	2	-245 kr	27.15	23.11	0.0 %
saxo	2	-242 kr	25.37	22.63	0.0 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit
saxomoon	2	-40 kr	119.66	118.75
saxovegas	1	+0 kr	133.86	0.00
wsb	1	+0 kr	132.62	0.00

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit
saxomoon	1	+0 kr	59.85	0.00
saxovegas	2	-385 kr	68.97	59.01
wsb	1	+0 kr	59.31	0.00

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
saxomoon	2	-68 kr	67.96	65.52	0.0 %
wsb	2	-126 kr	68.01	61.73	0.0 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
local	4	-344 kr	42.49	41.76	50.0 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
wsb	2	+9 kr	58.58	59.08	100.0 %
saxo	2	-82 kr	58.69	58.85	0.0 %

Main

Trade-analyse for Main

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

Total SELLs

0 winners / 1 losers

Win-rate

0.0 %

af lukkede positioner

Realiseret P&L

-72 kr

i vinduet

Avg win / avg loss

+0 kr / -72 kr

ratio 0.00

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
ai_only	1	0.0 %	-72 kr	-72 kr	0.72	—	VWS.CO

Sub-theme breakdown — hvilke temaer betaler sig

Sub-theme	N	Win-rate	Total P&L	Gns. P&L
renewables	1	0.0 %	-72 kr	-72 kr

Entry-trigger breakdown — hvilke setup-typer virker

Entry-trigger	N	Win-rate	Total P&L	Gns. P&L
rebalance	1	0.0 %	-72 kr	-72 kr

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

Gns. dage holdt

47.0 dage

median 47.0

Winners (gns. holdt)

0.0 dage

0 vindere · median 0.0

Losers (gns. holdt)

47.0 dage

1 tabere · median 47.0

Horisont-præcision

0.0 %

0 klassificeret · 0.0 % hurtigere · 0.0 % længere

Sub-theme holding-period — hvilke temaer holdes længst

Sub-theme	N	Gns. dage	Win-rate
renewables	1	47.0	0.0 %

Cross-portfolio compare — samme ticker, forskellige porteføljer

Ticker:

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
main	1	+0 kr	1576.50	0.00	0.0 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
main	1	-72 kr	0.00	191.25	0.0 %

Moonshot

Trade-analyse for Moonshot

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

Total SELLs

4 winners / 3 losers

Win-rate

57.1 %

af lukkede positioner

Realiseret P&L

-842 kr

i vinduet

Avg win / avg loss

+204 kr / -553 kr

ratio 0.37

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	3	100.0 %	+772 kr	+257 kr	0.80	MARA	—
ai_only	2	50.0 %	-61 kr	-30 kr	0.78	SOUN	RIOT

Sub-theme breakdown — hvilke temaer betaler sig

Sub-theme	N	Win-rate	Total P&L	Gns. P&L
crypto_majors	5	60.0 %	+250 kr	+50 kr
ai_infra	1	100.0 %	+45 kr	+45 kr

Entry-trigger breakdown — hvilke setup-typer virker

Entry-trigger	N	Win-rate	Total P&L	Gns. P&L
profit_take	1	100.0 %	+437 kr	+437 kr
rebalance	5	60.0 %	-143 kr	-29 kr
stop_replacement	1	0.0 %	-1137 kr	-1137 kr

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

Gns. dage holdt

7.4 dage

median 6.0

Winners (gns. holdt)

5.5 dage

4 vindere · median 6.0

Losers (gns. holdt)

10.0 dage

3 tabere · median 10.0

Horisont-præcision

57.1 %

7 klassificeret · 42.9 % hurtigere · 0.0 % længere

Sub-theme holding-period — hvilke temaer holdes længst

Sub-theme	N	Gns. dage	Win-rate
crypto_majors	5	7.8	60.0 %
ai_infra	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	7	-365 kr	13.65	14.10	75.0 %
saxomoon	4	+84 kr	13.37	13.45	100.0 %
saxovegas	6	-17 kr	13.92	13.93	50.0 %
wsb	6	+259 kr	13.46	14.46	100.0 %
potus	9	+0 kr	14.18	0.00	0.0 %
saxo	1	+0 kr	12.69	0.00	0.0 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
moonshot	3	-105 kr	26.70	25.14	0.0 %
saxomoon	2	-13 kr	24.90	24.90	0.0 %
wsb	1	+0 kr	26.05	0.00	0.0 %
potus	5	+0 kr	25.85	0.00	0.0 %
saxo	6	+316 kr	24.46	26.98	100.0 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
moonshot	2	+45 kr	7.45	7.55	100.0 %
saxomoon	2	-57 kr	8.31	8.16	0.0 %
saxovegas	2	-163 kr	8.31	7.38	0.0 %
wsb	2	-147 kr	8.11	7.36	0.0 %
saxo	2	-240 kr	8.20	7.37	0.0 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit
moonshot	1	-416 kr	0.00	185.11
saxovegas	1	-188 kr	0.00	180.85
wsb	1	+0 kr	154.91	0.00
potus	2	+0 kr	192.54	0.00

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit
moonshot	1	+0 kr	114.75	0.00
wsb	4	-304 kr	111.81	104.53
saxo	2	-206 kr	99.45	97.23

Saxo Moon

Trade-analyse for Saxo Moon

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

Total SELLs

4 winners / 12 losers

Win-rate

25.0 %

af lukkede positioner

Realiseret P&L

-1550 kr

i vinduet

Avg win / avg loss

+30 kr / -139 kr

ratio 0.22

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

-3.7 bps

på tværs af fills

Median

0.0 bps

typisk fill

P90

86.1 bps

værste 10 %

Total slippage-cost

+22 kr

DKK i vinduet

BUY: 2.4 bps · +3 kr

SELL: -13.2 bps · +18 kr

Top-10 værste tickers (efter slippage-cost)

Ticker	N trades	Gns. bps	Total cost (DKK)
MARA	3	83.1	+64 kr
PLAB	2	58.8	+24 kr
MP	1	91.0	+14 kr
CLSK	3	21.5	+11 kr
UPST	1	35.8	+5 kr
QBTS	1	9.2	+1 kr
SMR	1	4.4	+1 kr
APP	1	0.0	+0 kr
NVDA	1	0.0	+0 kr
IONQ	2	0.0	+0 kr

Fee-delta — model-estimat vs broker-faktura

Model-fee

+214 kr

Broker-fee

+214 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
reddit_macro	1	100.0 %	+74 kr	+74 kr	0.60	MARA	—
wsb	7	0.0 %	-1247 kr	-178 kr	0.70	—	PLAB, HIMS, CLSK

Sub-theme breakdown — hvilke temaer betaler sig

Sub-theme	N	Win-rate	Total P&L	Gns. P&L
crypto_mining	2	50.0 %	-13 kr	-7 kr
space	1	0.0 %	-50 kr	-50 kr
ai_infra	1	0.0 %	-57 kr	-57 kr
nuclear	1	0.0 %	-68 kr	-68 kr
telehealth	1	0.0 %	-149 kr	-149 kr
semiconductors	2	0.0 %	-836 kr	-418 kr

Entry-trigger breakdown — hvilke setup-typer virker

Entry-trigger	N	Win-rate	Total P&L	Gns. P&L
rebalance	4	25.0 %	-91 kr	-23 kr
sentiment_shift	2	0.0 %	-137 kr	-68 kr
stop_replacement	2	0.0 %	-945 kr	-472 kr

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

Gns. dage holdt

2.5 dage

median 1.0

Winners (gns. holdt)

5.7 dage

3 vindere · median 4.0

Losers (gns. holdt)

1.6 dage

10 tabere · median 1.0

Horisont-præcision

23.1 %

13 klassificeret · 76.9 % hurtigere · 0.0 % længere

Sub-theme holding-period — hvilke temaer holdes længst

Sub-theme	N	Gns. dage	Win-rate
semiconductors	2	2.0	0.0 %
crypto_mining	2	6.0	50.0 %
nuclear	1	5.0	0.0 %
ai_infra	1	0.0	0.0 %
space	1	0.0	0.0 %
telehealth	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
saxomoon	4	-55 kr	16.93	16.92	50.0 %
saxovegas	5	+207 kr	16.30	17.17	100.0 %
wsb	7	+495 kr	16.37	17.89	80.0 %
saxo	3	-91 kr	0.00	17.01	66.7 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
moonshot	7	-365 kr	13.65	14.10	75.0 %
saxomoon	4	+84 kr	13.37	13.45	100.0 %
saxovegas	6	-17 kr	13.92	13.93	50.0 %
wsb	6	+259 kr	13.46	14.46	100.0 %
potus	9	+0 kr	14.18	0.00	0.0 %
saxo	1	+0 kr	12.69	0.00	0.0 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
saxomoon	2	-149 kr	28.75	26.71	0.0 %
saxovegas	1	+0 kr	27.89	0.00	0.0 %
wsb	3	+437 kr	26.63	31.74	100.0 %
saxo	2	-78 kr	27.86	27.14	0.0 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit
saxomoon	2	-40 kr	119.66	118.75
saxovegas	1	+0 kr	133.86	0.00
wsb	1	+0 kr	132.62	0.00

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
saxomoon	2	-36 kr	63.06	62.43	0.0 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
saxomoon	2	-68 kr	67.96	65.52	0.0 %
wsb	2	-126 kr	68.01	61.73	0.0 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
saxomoon	2	-796 kr	53.82	36.22	0.0 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
saxomoon	2	-100 kr	26.65	23.96	0.0 %
wsb	8	+421 kr	27.11	28.57	85.7 %
saxo	1	-139 kr	0.00	25.20	0.0 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
moonshot	3	-105 kr	26.70	25.14	0.0 %
saxomoon	2	-13 kr	24.90	24.90	0.0 %
wsb	1	+0 kr	26.05	0.00	0.0 %
potus	5	+0 kr	25.85	0.00	0.0 %
saxo	6	+316 kr	24.46	26.98	100.0 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
moonshot	2	+45 kr	7.45	7.55	100.0 %
saxomoon	2	-57 kr	8.31	8.16	0.0 %
saxovegas	2	-163 kr	8.31	7.38	0.0 %
wsb	2	-147 kr	8.11	7.36	0.0 %
saxo	2	-240 kr	8.20	7.37	0.0 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
saxomoon	2	-50 kr	4.21	4.25	0.0 %
wsb	3	+19 kr	4.37	4.51	50.0 %
saxo	2	+301 kr	4.23	4.89	100.0 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit
saxomoon	2	-147 kr	33.64	30.31
saxovegas	2	-77 kr	32.32	31.40
wsb	3	-213 kr	33.12	30.13
saxo	2	-248 kr	32.35	30.10

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
saxomoon	1	+0 kr	46.22	0.00	0.0 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
saxomoon	1	+5 kr	0.00	488.45	100.0 %
saxovegas	1	+835 kr	0.00	615.90	100.0 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit
saxomoon	1	+0 kr	59.85	0.00
saxovegas	2	-385 kr	68.97	59.01
wsb	1	+0 kr	59.31	0.00

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit
saxomoon	1	-128 kr	0.00	216.18
saxovegas	1	-238 kr	0.00	203.22
wsb	2	-761 kr	209.71	202.97
saxo	2	-345 kr	215.26	205.68

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
saxomoon	1	+0 kr	11.47	0.00	0.0 %
saxovegas	3	+3 kr	12.26	12.47	50.0 %
wsb	4	+431 kr	9.60	11.42	100.0 %

Saxo Vegas

Trade-analyse for Saxo Vegas

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

Total SELLs

5 winners / 8 losers

Win-rate

38.5 %

af lukkede positioner

Realiseret P&L

-182 kr

i vinduet

Avg win / avg loss

+235 kr / -170 kr

ratio 1.39

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

18.2 bps

på tværs af fills

Median

6.1 bps

typisk fill

P90

155.2 bps

værste 10 %

Total slippage-cost

+102 kr

DKK i vinduet

BUY: 20.6 bps · +78 kr

SELL: 14.1 bps · +24 kr

Top-10 værste tickers (efter slippage-cost)

Ticker	N trades	Gns. bps	Total cost (DKK)
HIMS	1	249.9	+45 kr
MARA	4	45.4	+42 kr
IREN	2	85.4	+26 kr
APP	1	44.5	+18 kr
LEU	1	53.2	+13 kr
MP	2	20.8	+12 kr
COIN	1	49.0	+11 kr
SMR	3	19.9	+4 kr
NVDA	1	-9.9	-3 kr
INTC	1	-10.4	-3 kr

Fee-delta — model-estimat vs broker-faktura

Model-fee

+181 kr

Broker-fee

+181 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
ai_only	1	100.0 %	+835 kr	+835 kr	0.70	APP	—
reddit_macro	1	0.0 %	-158 kr	-158 kr	0.70	—	IREN
cross_feed	1	0.0 %	-188 kr	-188 kr	0.65	—	COIN
wsb	6	33.3 %	-687 kr	-114 kr	0.64	CLSK, SMR	MP, NVDA, SOUN

Sub-theme breakdown — hvilke temaer betaler sig

Sub-theme	N	Win-rate	Total P&L	Gns. P&L
adtech	1	100.0 %	+835 kr	+835 kr
nuclear	2	50.0 %	+3 kr	+1 kr
crypto_mining	2	50.0 %	-61 kr	-31 kr
ai_infra	1	0.0 %	-163 kr	-163 kr
crypto_exchange	1	0.0 %	-188 kr	-188 kr
semiconductors	1	0.0 %	-238 kr	-238 kr
rare_earth	1	0.0 %	-385 kr	-385 kr

Entry-trigger breakdown — hvilke setup-typer virker

Entry-trigger	N	Win-rate	Total P&L	Gns. P&L
profit_take	3	100.0 %	+1013 kr	+338 kr
sentiment_shift	1	0.0 %	-238 kr	-238 kr
rebalance	2	0.0 %	-346 kr	-173 kr
stop_replacement	3	0.0 %	-626 kr	-209 kr

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

Gns. dage holdt

7.1 dage

median 5.0

Winners (gns. holdt)

6.8 dage

5 vindere · median 5.0

Losers (gns. holdt)

7.2 dage

8 tabere · median 5.5

Horisont-præcision

15.4 %

13 klassificeret · 84.6 % hurtigere · 0.0 % længere

Sub-theme holding-period — hvilke temaer holdes længst

Sub-theme	N	Gns. dage	Win-rate
nuclear	2	6.0	50.0 %
crypto_mining	2	7.0	50.0 %
crypto_exchange	1	8.0	0.0 %
adtech	1	10.0	100.0 %
ai_infra	1	2.0	0.0 %
rare_earth	1	2.0	0.0 %
semiconductors	1	22.0	0.0 %

Cross-portfolio compare — samme ticker, forskellige porteføljer

Ticker:

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
moonshot	7	-365 kr	13.65	14.10	75.0 %
saxomoon	4	+84 kr	13.37	13.45	100.0 %
saxovegas	6	-17 kr	13.92	13.93	50.0 %
wsb	6	+259 kr	13.46	14.46	100.0 %
potus	9	+0 kr	14.18	0.00	0.0 %
saxo	1	+0 kr	12.69	0.00	0.0 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
saxomoon	4	-55 kr	16.93	16.92	50.0 %
saxovegas	5	+207 kr	16.30	17.17	100.0 %
wsb	7	+495 kr	16.37	17.89	80.0 %
saxo	3	-91 kr	0.00	17.01	66.7 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
saxomoon	1	+0 kr	11.47	0.00	0.0 %
saxovegas	3	+3 kr	12.26	12.47	50.0 %
wsb	4	+431 kr	9.60	11.42	100.0 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
saxovegas	2	-158 kr	67.47	60.65	0.0 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit
saxomoon	1	+0 kr	59.85	0.00
saxovegas	2	-385 kr	68.97	59.01
wsb	1	+0 kr	59.31	0.00

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
moonshot	2	+45 kr	7.45	7.55	100.0 %
saxomoon	2	-57 kr	8.31	8.16	0.0 %
saxovegas	2	-163 kr	8.31	7.38	0.0 %
wsb	2	-147 kr	8.11	7.36	0.0 %
saxo	2	-240 kr	8.20	7.37	0.0 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit
saxomoon	2	-147 kr	33.64	30.31
saxovegas	2	-77 kr	32.32	31.40
wsb	3	-213 kr	33.12	30.13
saxo	2	-248 kr	32.35	30.10

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
saxomoon	1	+5 kr	0.00	488.45	100.0 %
saxovegas	1	+835 kr	0.00	615.90	100.0 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit
moonshot	1	-416 kr	0.00	185.11
saxovegas	1	-188 kr	0.00	180.85
wsb	1	+0 kr	154.91	0.00
potus	2	+0 kr	192.54	0.00

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
saxomoon	2	-149 kr	28.75	26.71	0.0 %
saxovegas	1	+0 kr	27.89	0.00	0.0 %
wsb	3	+437 kr	26.63	31.74	100.0 %
saxo	2	-78 kr	27.86	27.14	0.0 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit
saxomoon	2	-40 kr	119.66	118.75
saxovegas	1	+0 kr	133.86	0.00
wsb	1	+0 kr	132.62	0.00

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
saxovegas	1	+0 kr	188.82	0.00	0.0 %
wsb	1	+0 kr	180.01	0.00	0.0 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit
saxomoon	1	-128 kr	0.00	216.18
saxovegas	1	-238 kr	0.00	203.22
wsb	2	-761 kr	209.71	202.97
saxo	2	-345 kr	215.26	205.68

Ugilt Diamond Hands

Trade-analyse for Ugilt Diamond Hands

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

Total SELLs

24 winners / 18 losers

Win-rate

57.1 %

af lukkede positioner

Realiseret P&L

-489 kr

i vinduet

Avg win / avg loss

+103 kr / -164 kr

ratio 0.63

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	13	84.6 %	+1148 kr	+88 kr	0.74	CLSK, SMR, MARA	QBTS, MRVL
fear_greed	2	50.0 %	+29 kr	+14 kr	0.78	CLSK	WULF
reddit_macro	1	0.0 %	-86 kr	-86 kr	0.75	—	CLSK
wsb	20	45.0 %	-1342 kr	-67 kr	0.74	HIMS, QBTS, NOK	NVDA, CRWV, FIG

Sub-theme breakdown — hvilke temaer betaler sig

Sub-theme	N	Win-rate	Total P&L	Gns. P&L
crypto_mining	8	75.0 %	+633 kr	+79 kr
telehealth	2	100.0 %	+437 kr	+218 kr
small_modular	2	100.0 %	+302 kr	+151 kr
quantum	6	83.3 %	+253 kr	+42 kr
telecom	4	75.0 %	+117 kr	+29 kr
space	2	50.0 %	+19 kr	+9 kr
nuclear	2	50.0 %	+3 kr	+1 kr
hyperscaler	1	0.0 %	-194 kr	-194 kr
ai_lending	1	0.0 %	-213 kr	-213 kr
fintech	2	0.0 %	-328 kr	-164 kr
ai_infra	3	0.0 %	-482 kr	-161 kr
semiconductors	3	33.3 %	-796 kr	-265 kr

Entry-trigger breakdown — hvilke setup-typer virker

Entry-trigger	N	Win-rate	Total P&L	Gns. P&L
profit_take	18	100.0 %	+2106 kr	+117 kr
sentiment_shift	3	33.3 %	-27 kr	-9 kr
rebalance	2	50.0 %	-95 kr	-48 kr
stop_replacement	13	7.7 %	-2235 kr	-172 kr

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

Gns. dage holdt

7.0 dage

median 4.0

Winners (gns. holdt)

9.1 dage

23 vindere · median 8.0

Losers (gns. holdt)

4.3 dage

18 tabere · median 1.0

Horisont-præcision

25.0 %

40 klassificeret · 47.5 % hurtigere · 27.5 % længere

Sub-theme holding-period — hvilke temaer holdes længst

Sub-theme	N	Gns. dage	Win-rate
crypto_mining	8	9.2	75.0 %
quantum	6	10.3	83.3 %
telecom	4	4.0	75.0 %
ai_infra	3	0.3	0.0 %
semiconductors	3	15.7	33.3 %
fintech	2	1.5	0.0 %
space	2	0.5	50.0 %
nuclear	2	5.0	50.0 %
telehealth	2	10.5	100.0 %
small_modular	2	6.0	100.0 %
ai_lending	1	2.0	0.0 %
hyperscaler	1	0.0	0.0 %

Cross-portfolio compare — samme ticker, forskellige porteføljer

Ticker:

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
saxomoon	2	-100 kr	26.65	23.96	0.0 %
wsb	8	+421 kr	27.11	28.57	85.7 %
saxo	1	-139 kr	0.00	25.20	0.0 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
saxomoon	4	-55 kr	16.93	16.92	50.0 %
saxovegas	5	+207 kr	16.30	17.17	100.0 %
wsb	7	+495 kr	16.37	17.89	80.0 %
saxo	3	-91 kr	0.00	17.01	66.7 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
moonshot	7	-365 kr	13.65	14.10	75.0 %
saxomoon	4	+84 kr	13.37	13.45	100.0 %
saxovegas	6	-17 kr	13.92	13.93	50.0 %
wsb	6	+259 kr	13.46	14.46	100.0 %
potus	9	+0 kr	14.18	0.00	0.0 %
saxo	1	+0 kr	12.69	0.00	0.0 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
wsb	5	+117 kr	14.74	16.25	75.0 %
saxo	2	+63 kr	15.04	16.79	100.0 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit
moonshot	1	+0 kr	114.75	0.00
wsb	4	-304 kr	111.81	104.53
saxo	2	-206 kr	99.45	97.23

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
saxomoon	1	+0 kr	11.47	0.00	0.0 %
saxovegas	3	+3 kr	12.26	12.47	50.0 %
wsb	4	+431 kr	9.60	11.42	100.0 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
saxomoon	2	-149 kr	28.75	26.71	0.0 %
saxovegas	1	+0 kr	27.89	0.00	0.0 %
wsb	3	+437 kr	26.63	31.74	100.0 %
saxo	2	-78 kr	27.86	27.14	0.0 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
saxomoon	2	-50 kr	4.21	4.25	0.0 %
wsb	3	+19 kr	4.37	4.51	50.0 %
saxo	2	+301 kr	4.23	4.89	100.0 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit
saxomoon	2	-147 kr	33.64	30.31
saxovegas	2	-77 kr	32.32	31.40
wsb	3	-213 kr	33.12	30.13
saxo	2	-248 kr	32.35	30.10

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
wsb	2	-176 kr	88.60	79.35	0.0 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
wsb	2	-225 kr	4.97	4.34	0.0 %
saxo	3	-405 kr	4.89	4.47	0.0 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
wsb	2	-245 kr	27.15	23.11	0.0 %
saxo	2	-242 kr	25.37	22.63	0.0 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
wsb	2	-83 kr	84.78	80.54	0.0 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
wsb	2	-44 kr	293.22	288.19	0.0 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
wsb	2	-145 kr	125.31	113.81	0.0 %
potus	1	-138 kr	0.00	165.20	0.0 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit
saxomoon	1	-128 kr	0.00	216.18
saxovegas	1	-238 kr	0.00	203.22
wsb	2	-761 kr	209.71	202.97
saxo	2	-345 kr	215.26	205.68

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
saxomoon	2	-68 kr	67.96	65.52	0.0 %
wsb	2	-126 kr	68.01	61.73	0.0 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
moonshot	2	+45 kr	7.45	7.55	100.0 %
saxomoon	2	-57 kr	8.31	8.16	0.0 %
saxovegas	2	-163 kr	8.31	7.38	0.0 %
wsb	2	-147 kr	8.11	7.36	0.0 %
saxo	2	-240 kr	8.20	7.37	0.0 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
wsb	2	-161 kr	13.45	12.02	0.0 %
saxo	1	+0 kr	13.04	0.00	0.0 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
wsb	2	+9 kr	58.58	59.08	100.0 %
saxo	2	-82 kr	58.69	58.85	0.0 %

POTUS

Trade-analyse for POTUS

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

Total SELLs

0 winners / 3 losers

Win-rate

0.0 %

af lukkede positioner

Realiseret P&L

-248 kr

i vinduet

Avg win / avg loss

+0 kr / -83 kr

ratio 0.00

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)

Gns. dage holdt

25.0 dage

median 25.0

Winners (gns. holdt)

0.0 dage

0 vindere · median 0.0

Losers (gns. holdt)

25.0 dage

2 tabere · median 25.0

Horisont-præcision

0.0 %

0 klassificeret · 0.0 % hurtigere · 0.0 % 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
moonshot	7	-365 kr	13.65	14.10	75.0 %
saxomoon	4	+84 kr	13.37	13.45	100.0 %
saxovegas	6	-17 kr	13.92	13.93	50.0 %
wsb	6	+259 kr	13.46	14.46	100.0 %
potus	9	+0 kr	14.18	0.00	0.0 %
saxo	1	+0 kr	12.69	0.00	0.0 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
moonshot	3	-105 kr	26.70	25.14	0.0 %
saxomoon	2	-13 kr	24.90	24.90	0.0 %
wsb	1	+0 kr	26.05	0.00	0.0 %
potus	5	+0 kr	25.85	0.00	0.0 %
saxo	6	+316 kr	24.46	26.98	100.0 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
potus	3	-45 kr	29.81	27.66	0.0 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit
moonshot	1	-416 kr	0.00	185.11
saxovegas	1	-188 kr	0.00	180.85
wsb	1	+0 kr	154.91	0.00
potus	2	+0 kr	192.54	0.00

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
potus	1	-64 kr	0.00	8.44	0.0 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
wsb	2	-145 kr	125.31	113.81	0.0 %
potus	1	-138 kr	0.00	165.20	0.0 %