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.
Alle porteføljer
Trade-analyse for Alle porteføljer
Positiv slippage = ufordelagtig pris-bevægelse fra decision til broker-fill. Saxo Live har normalt 5–15 bps på meme-stocks.
Top-10 værste tickers (efter slippage-cost)
| Ticker | N trades | Gns. bps | Total cost (DKK) |
|---|---|---|---|
| RDDT | 2 | 11.8 | +3 kr |
| SPCX | 1 | 20.5 | +2 kr |
| OKLO | 1 | 27.5 | +1 kr |
| UBER | 2 | 2.9 | +1 kr |
| INTC | 1 | 3.0 | +1 kr |
| APLD | 1 | 4.2 | +1 kr |
| CCJ | 1 | 10.3 | +1 kr |
| HOOD | 1 | 3.6 | +0 kr |
Top feeds (efter total realiseret P&L)
| Feed | N trades | Win-rate | Total P&L | Gns. P&L | Gns. conviction | Top winners | Top losers |
|---|---|---|---|---|---|---|---|
| analyst_ratings | 1 | 100.0 % | +1010 kr | +1010 kr | 0.60 | MSFT | — |
| wsb | 1 | 0.0 % | -35 kr | -35 kr | 0.55 | — | WULF |
| cross_feed | 18 | 27.8 % | -896 kr | -50 kr | 0.43 | GOOGL, AMZN | NVDA, NOVO-B.CO, DSV.CO |
| Sub-theme | N | Win-rate | Total P&L | Gns. P&L |
|---|---|---|---|---|
| mega_cap_software | 1 | 100.0 % | +1010 kr | +1010 kr |
| mega_cap_tech | 4 | 75.0 % | +81 kr | +20 kr |
| semis | 1 | 100.0 % | +33 kr | +33 kr |
| ecommerce | 1 | 100.0 % | +9 kr | +9 kr |
| hearing_health | 1 | 0.0 % | -2 kr | -2 kr |
| hearing_tech | 1 | 0.0 % | -6 kr | -6 kr |
| crypto_mining | 1 | 0.0 % | -35 kr | -35 kr |
| semiconductors | 1 | 0.0 % | -41 kr | -41 kr |
| renewables | 1 | 0.0 % | -62 kr | -62 kr |
| energy | 1 | 0.0 % | -64 kr | -64 kr |
| logistics | 2 | 0.0 % | -249 kr | -124 kr |
| pharma | 4 | 0.0 % | -294 kr | -73 kr |
| ai_infra | 1 | 0.0 % | -301 kr | -301 kr |
| Entry-trigger | N | Win-rate | Total P&L | Gns. P&L |
|---|---|---|---|---|
| profit_take | 1 | 100.0 % | +1010 kr | +1010 kr |
| sentiment_shift | 1 | 0.0 % | -35 kr | -35 kr |
| rebalance | 18 | 27.8 % | -896 kr | -50 kr |
| Sub-theme | N | Gns. dage | Win-rate |
|---|---|---|---|
| mega_cap_tech | 4 | 10.2 | 75.0 % |
| pharma | 4 | 42.0 | 0.0 % |
| logistics | 2 | 4.5 | 0.0 % |
| hearing_health | 1 | 4.0 | 0.0 % |
| hearing_tech | 1 | 8.0 | 0.0 % |
| semiconductors | 1 | 0.0 | 0.0 % |
| ecommerce | 1 | 0.0 | 100.0 % |
| renewables | 1 | 0.0 | 0.0 % |
| semis | 1 | 0.0 | 100.0 % |
| energy | 1 | 0.0 | 0.0 % |
| crypto_mining | 1 | 1.0 | 0.0 % |
| ai_infra | 1 | 7.0 | 0.0 % |
| mega_cap_software | 1 | 85.0 | 100.0 % |
| Portefølje | N trades | Total P&L | Gns. entry | Gns. exit | Win-rate |
|---|---|---|---|---|---|
| main | 10 | -309 kr | 234.35 | 231.57 | 33.3 % |
| wsb | 2 | -50 kr | 232.51 | 221.99 | 0.0 % |
| Portefølje | N trades | Total P&L | Gns. entry | Gns. exit | Win-rate |
|---|---|---|---|---|---|
| main | 6 | +77 kr | 346.57 | 345.48 | 66.7 % |
| wsb | 1 | +84 kr | 0.00 | 341.28 | 100.0 % |
| Portefølje | N trades | Total P&L | Gns. entry | Gns. exit | Win-rate |
|---|---|---|---|---|---|
| main | 7 | -294 kr | 249.27 | 252.00 | 0.0 % |
| Portefølje | N trades | Total P&L | Gns. entry | Gns. exit | Win-rate |
|---|---|---|---|---|---|
| saxomoon | 2 | +7 kr | 153.09 | 152.42 | 100.0 % |
| saxovegas | 2 | -14 kr | 152.83 | 149.39 | 0.0 % |
| wsb | 2 | -21 kr | 153.16 | 148.66 | 0.0 % |
| Portefølje | N trades | Total P&L | Gns. entry | Gns. exit | Win-rate |
|---|---|---|---|---|---|
| main | 5 | +13 kr | 253.96 | 251.37 | 100.0 % |
| Portefølje | N trades | Total P&L | Gns. entry | Gns. exit | Win-rate |
|---|---|---|---|---|---|
| main | 5 | -249 kr | 1195.83 | 1180.25 | 0.0 % |
| Portefølje | N trades | Total P&L | Gns. entry | Gns. exit | Win-rate |
|---|---|---|---|---|---|
| main | 5 | -9 kr | 103.93 | 102.68 | 0.0 % |
| Portefølje | N trades | Total P&L | Gns. entry | Gns. exit | Win-rate |
|---|---|---|---|---|---|
| saxovegas | 2 | -183 kr | 23.56 | 20.89 | 0.0 % |
| wsb | 2 | -129 kr | 23.51 | 20.90 | 0.0 % |
| Portefølje | N trades | Total P&L | Gns. entry | Gns. exit | Win-rate |
|---|---|---|---|---|---|
| main | 4 | -125 kr | 134.68 | 134.30 | 0.0 % |
| Portefølje | N trades | Total P&L | Gns. entry | Gns. exit | Win-rate |
|---|---|---|---|---|---|
| wsb | 4 | -141 kr | 16.14 | 15.24 | 0.0 % |
| Portefølje | N trades | Total P&L | Gns. entry | Gns. exit | Win-rate |
|---|---|---|---|---|---|
| wsb | 2 | +20 kr | 347.92 | 351.81 | 100.0 % |
| Portefølje | N trades | Total P&L | Gns. entry | Gns. exit | Win-rate |
|---|---|---|---|---|---|
| saxomoon | 2 | -86 kr | 124.49 | 111.52 | 0.0 % |
| Portefølje | N trades | Total P&L | Gns. entry | Gns. exit | Win-rate |
|---|---|---|---|---|---|
| saxovegas | 2 | -147 kr | 121.64 | 112.72 | 0.0 % |
| Portefølje | N trades | Total P&L | Gns. entry | Gns. exit | Win-rate |
|---|---|---|---|---|---|
| saxostrategi | 2 | -107 kr | 40.07 | 29.95 | 0.0 % |
| Portefølje | N trades | Total P&L | Gns. entry | Gns. exit | Win-rate |
|---|---|---|---|---|---|
| wsb | 2 | +23 kr | 40.62 | 41.30 | 100.0 % |
| Portefølje | N trades | Total P&L | Gns. entry | Gns. exit | Win-rate |
|---|---|---|---|---|---|
| saxomoon | 2 | -108 kr | 175.88 | 160.88 | 0.0 % |
| Portefølje | N trades | Total P&L | Gns. entry | Gns. exit | Win-rate |
|---|---|---|---|---|---|
| saxomoon | 1 | +0 kr | 68.93 | 0.00 | 0.0 % |
| saxovegas | 1 | +0 kr | 68.93 | 0.00 | 0.0 % |
| Portefølje | N trades | Total P&L | Gns. entry | Gns. exit | Win-rate |
|---|---|---|---|---|---|
| saxostrategi | 1 | +0 kr | 92.25 | 0.00 | 0.0 % |
| Portefølje | N trades | Total P&L | Gns. entry | Gns. exit | Win-rate |
|---|---|---|---|---|---|
| saxovegas | 1 | +280 kr | 0.00 | 185.20 | 100.0 % |
| Portefølje | N trades | Total P&L | Gns. entry | Gns. exit | Win-rate |
|---|---|---|---|---|---|
| wsb | 1 | +152 kr | 0.00 | 42.69 | 100.0 % |
Main
Trade-analyse for Main
Top feeds (efter total realiseret P&L)
| Feed | N trades | Win-rate | Total P&L | Gns. P&L | Gns. conviction | Top winners | Top losers |
|---|---|---|---|---|---|---|---|
| analyst_ratings | 1 | 100.0 % | +1010 kr | +1010 kr | 0.60 | MSFT | — |
| cross_feed | 18 | 27.8 % | -896 kr | -50 kr | 0.43 | GOOGL, AMZN | NVDA, NOVO-B.CO, DSV.CO |
| Sub-theme | N | Win-rate | Total P&L | Gns. P&L |
|---|---|---|---|---|
| mega_cap_software | 1 | 100.0 % | +1010 kr | +1010 kr |
| mega_cap_tech | 4 | 75.0 % | +81 kr | +20 kr |
| semis | 1 | 100.0 % | +33 kr | +33 kr |
| ecommerce | 1 | 100.0 % | +9 kr | +9 kr |
| hearing_health | 1 | 0.0 % | -2 kr | -2 kr |
| hearing_tech | 1 | 0.0 % | -6 kr | -6 kr |
| semiconductors | 1 | 0.0 % | -41 kr | -41 kr |
| renewables | 1 | 0.0 % | -62 kr | -62 kr |
| energy | 1 | 0.0 % | -64 kr | -64 kr |
| logistics | 2 | 0.0 % | -249 kr | -124 kr |
| pharma | 4 | 0.0 % | -294 kr | -73 kr |
| ai_infra | 1 | 0.0 % | -301 kr | -301 kr |
| Entry-trigger | N | Win-rate | Total P&L | Gns. P&L |
|---|---|---|---|---|
| profit_take | 1 | 100.0 % | +1010 kr | +1010 kr |
| rebalance | 18 | 27.8 % | -896 kr | -50 kr |
| Sub-theme | N | Gns. dage | Win-rate |
|---|---|---|---|
| mega_cap_tech | 4 | 10.2 | 75.0 % |
| pharma | 4 | 42.0 | 0.0 % |
| logistics | 2 | 4.5 | 0.0 % |
| hearing_health | 1 | 4.0 | 0.0 % |
| hearing_tech | 1 | 8.0 | 0.0 % |
| semiconductors | 1 | 0.0 | 0.0 % |
| ecommerce | 1 | 0.0 | 100.0 % |
| renewables | 1 | 0.0 | 0.0 % |
| semis | 1 | 0.0 | 100.0 % |
| energy | 1 | 0.0 | 0.0 % |
| ai_infra | 1 | 7.0 | 0.0 % |
| mega_cap_software | 1 | 85.0 | 100.0 % |
| Portefølje | N trades | Total P&L | Gns. entry | Gns. exit | Win-rate |
|---|---|---|---|---|---|
| main | 10 | -309 kr | 234.35 | 231.57 | 33.3 % |
| wsb | 2 | -50 kr | 232.51 | 221.99 | 0.0 % |
| Portefølje | N trades | Total P&L | Gns. entry | Gns. exit | Win-rate |
|---|---|---|---|---|---|
| main | 7 | -294 kr | 249.27 | 252.00 | 0.0 % |
| Portefølje | N trades | Total P&L | Gns. entry | Gns. exit | Win-rate |
|---|---|---|---|---|---|
| main | 6 | +77 kr | 346.57 | 345.48 | 66.7 % |
| wsb | 1 | +84 kr | 0.00 | 341.28 | 100.0 % |
| Portefølje | N trades | Total P&L | Gns. entry | Gns. exit | Win-rate |
|---|---|---|---|---|---|
| main | 5 | +13 kr | 253.96 | 251.37 | 100.0 % |
| Portefølje | N trades | Total P&L | Gns. entry | Gns. exit | Win-rate |
|---|---|---|---|---|---|
| main | 5 | -249 kr | 1195.83 | 1180.25 | 0.0 % |
| Portefølje | N trades | Total P&L | Gns. entry | Gns. exit | Win-rate |
|---|---|---|---|---|---|
| main | 5 | -9 kr | 103.93 | 102.68 | 0.0 % |
| Portefølje | N trades | Total P&L | Gns. entry | Gns. exit | Win-rate |
|---|---|---|---|---|---|
| main | 4 | -125 kr | 134.68 | 134.30 | 0.0 % |
| Portefølje | N trades | Total P&L | Gns. entry | Gns. exit | Win-rate |
|---|---|---|---|---|---|
| main | 1 | +1010 kr | 0.00 | 542.80 | 100.0 % |
Saxo Moon
Trade-analyse for Saxo Moon
Positiv slippage = ufordelagtig pris-bevægelse fra decision til broker-fill. Saxo Live har normalt 5–15 bps på meme-stocks.
Top-10 værste tickers (efter slippage-cost)
| Ticker | N trades | Gns. bps | Total cost (DKK) |
|---|---|---|---|
| SPCX | 1 | 20.5 | +2 kr |
| RDDT | 1 | 15.0 | +2 kr |
| HOOD | 1 | 3.6 | +0 kr |
| UBER | 1 | 2.9 | +0 kr |
top_signal_feed-metadata i vinduet.sub_theme-metadata i vinduet.entry_trigger-metadata i vinduet.sub_theme-metadata på lukkede positioner i vinduet.| Portefølje | N trades | Total P&L | Gns. entry | Gns. exit | Win-rate |
|---|---|---|---|---|---|
| saxomoon | 2 | -86 kr | 124.49 | 111.52 | 0.0 % |
| Portefølje | N trades | Total P&L | Gns. entry | Gns. exit | Win-rate |
|---|---|---|---|---|---|
| saxomoon | 2 | +7 kr | 153.09 | 152.42 | 100.0 % |
| saxovegas | 2 | -14 kr | 152.83 | 149.39 | 0.0 % |
| wsb | 2 | -21 kr | 153.16 | 148.66 | 0.0 % |
| Portefølje | N trades | Total P&L | Gns. entry | Gns. exit | Win-rate |
|---|---|---|---|---|---|
| saxomoon | 2 | -108 kr | 175.88 | 160.88 | 0.0 % |
| Portefølje | N trades | Total P&L | Gns. entry | Gns. exit | Win-rate |
|---|---|---|---|---|---|
| saxomoon | 1 | +36 kr | 0.00 | 22.52 | 100.0 % |
| Portefølje | N trades | Total P&L | Gns. entry | Gns. exit | Win-rate |
|---|---|---|---|---|---|
| saxomoon | 1 | +0 kr | 68.93 | 0.00 | 0.0 % |
| saxovegas | 1 | +0 kr | 68.93 | 0.00 | 0.0 % |
Saxo Vegas
Trade-analyse for Saxo Vegas
Positiv slippage = ufordelagtig pris-bevægelse fra decision til broker-fill. Saxo Live har normalt 5–15 bps på meme-stocks.
Top-10 værste tickers (efter slippage-cost)
| Ticker | N trades | Gns. bps | Total cost (DKK) |
|---|---|---|---|
| RDDT | 1 | 8.5 | +2 kr |
| INTC | 1 | 3.0 | +1 kr |
| APLD | 1 | 4.2 | +1 kr |
| UBER | 1 | 2.9 | +1 kr |
top_signal_feed-metadata i vinduet.sub_theme-metadata i vinduet.entry_trigger-metadata i vinduet.sub_theme-metadata på lukkede positioner i vinduet.| Portefølje | N trades | Total P&L | Gns. entry | Gns. exit | Win-rate |
|---|---|---|---|---|---|
| saxovegas | 2 | -183 kr | 23.56 | 20.89 | 0.0 % |
| wsb | 2 | -129 kr | 23.51 | 20.90 | 0.0 % |
| Portefølje | N trades | Total P&L | Gns. entry | Gns. exit | Win-rate |
|---|---|---|---|---|---|
| saxovegas | 2 | -147 kr | 121.64 | 112.72 | 0.0 % |
| Portefølje | N trades | Total P&L | Gns. entry | Gns. exit | Win-rate |
|---|---|---|---|---|---|
| saxomoon | 2 | +7 kr | 153.09 | 152.42 | 100.0 % |
| saxovegas | 2 | -14 kr | 152.83 | 149.39 | 0.0 % |
| wsb | 2 | -21 kr | 153.16 | 148.66 | 0.0 % |
| Portefølje | N trades | Total P&L | Gns. entry | Gns. exit | Win-rate |
|---|---|---|---|---|---|
| saxovegas | 1 | +280 kr | 0.00 | 185.20 | 100.0 % |
| Portefølje | N trades | Total P&L | Gns. entry | Gns. exit | Win-rate |
|---|---|---|---|---|---|
| saxovegas | 1 | +75 kr | 0.00 | 44.94 | 100.0 % |
| Portefølje | N trades | Total P&L | Gns. entry | Gns. exit | Win-rate |
|---|---|---|---|---|---|
| saxomoon | 1 | +0 kr | 68.93 | 0.00 | 0.0 % |
| saxovegas | 1 | +0 kr | 68.93 | 0.00 | 0.0 % |
Saxo Strategi
Trade-analyse for Saxo Strategi
top_signal_feed-metadata i vinduet.sub_theme-metadata i vinduet.entry_trigger-metadata i vinduet.sub_theme-metadata på lukkede positioner i vinduet.| Portefølje | N trades | Total P&L | Gns. entry | Gns. exit | Win-rate |
|---|---|---|---|---|---|
| saxostrategi | 2 | -107 kr | 40.07 | 29.95 | 0.0 % |
| Portefølje | N trades | Total P&L | Gns. entry | Gns. exit | Win-rate |
|---|---|---|---|---|---|
| saxostrategi | 1 | +0 kr | 92.25 | 0.00 | 0.0 % |
Ugilt Diamond Hands
Trade-analyse for Ugilt Diamond Hands
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 % | -35 kr | -35 kr | 0.55 | — | WULF |
| Sub-theme | N | Win-rate | Total P&L | Gns. P&L |
|---|---|---|---|---|
| crypto_mining | 1 | 0.0 % | -35 kr | -35 kr |
| Entry-trigger | N | Win-rate | Total P&L | Gns. P&L |
|---|---|---|---|---|
| sentiment_shift | 1 | 0.0 % | -35 kr | -35 kr |
| Sub-theme | N | Gns. dage | Win-rate |
|---|---|---|---|
| crypto_mining | 1 | 1.0 | 0.0 % |
| Portefølje | N trades | Total P&L | Gns. entry | Gns. exit | Win-rate |
|---|---|---|---|---|---|
| wsb | 4 | -141 kr | 16.14 | 15.24 | 0.0 % |
| Portefølje | N trades | Total P&L | Gns. entry | Gns. exit | Win-rate |
|---|---|---|---|---|---|
| saxovegas | 2 | -183 kr | 23.56 | 20.89 | 0.0 % |
| wsb | 2 | -129 kr | 23.51 | 20.90 | 0.0 % |
| Portefølje | N trades | Total P&L | Gns. entry | Gns. exit | Win-rate |
|---|---|---|---|---|---|
| wsb | 2 | +20 kr | 347.92 | 351.81 | 100.0 % |
| Portefølje | N trades | Total P&L | Gns. entry | Gns. exit | Win-rate |
|---|---|---|---|---|---|
| main | 10 | -309 kr | 234.35 | 231.57 | 33.3 % |
| wsb | 2 | -50 kr | 232.51 | 221.99 | 0.0 % |
| Portefølje | N trades | Total P&L | Gns. entry | Gns. exit | Win-rate |
|---|---|---|---|---|---|
| saxomoon | 2 | +7 kr | 153.09 | 152.42 | 100.0 % |
| saxovegas | 2 | -14 kr | 152.83 | 149.39 | 0.0 % |
| wsb | 2 | -21 kr | 153.16 | 148.66 | 0.0 % |
| Portefølje | N trades | Total P&L | Gns. entry | Gns. exit | Win-rate |
|---|---|---|---|---|---|
| wsb | 2 | +23 kr | 40.62 | 41.30 | 100.0 % |
| Portefølje | N trades | Total P&L | Gns. entry | Gns. exit | Win-rate |
|---|---|---|---|---|---|
| main | 6 | +77 kr | 346.57 | 345.48 | 66.7 % |
| wsb | 1 | +84 kr | 0.00 | 341.28 | 100.0 % |
| Portefølje | N trades | Total P&L | Gns. entry | Gns. exit | Win-rate |
|---|---|---|---|---|---|
| wsb | 1 | +152 kr | 0.00 | 42.69 | 100.0 % |
| Portefølje | N trades | Total P&L | Gns. entry | Gns. exit | Win-rate |
|---|---|---|---|---|---|
| wsb | 1 | +0 kr | 14.46 | 0.00 | 0.0 % |