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
451
175 winners / 276 losers
Win-rate
38.8 %
af lukkede positioner
Realiseret P&L
-10232 kr
i vinduet
Avg win / avg loss
+149 kr / -131 kr
ratio 1.13
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
5.1 bps
på tværs af fills
Median
3.2 bps
typisk fill
P90
58.7 bps
værste 10 %
Total slippage-cost
+161 kr
DKK i vinduet
BUY: 6.3 bps · +117 kr
SELL: 0.3 bps · +44 kr
Top-10 værste tickers (efter slippage-cost)
Ticker N trades Gns. bps Total cost (DKK)
MARA 11 38.0 +105 kr
HIMS 3 75.2 +42 kr
MP 6 25.0 +28 kr
PLAB 2 58.8 +24 kr
IREN 4 36.6 +22 kr
APP 4 11.1 +18 kr
LEU 2 33.5 +16 kr
COIN 4 11.4 +11 kr
HOOD 2 21.3 +9 kr
WEN 5 11.4 +8 kr
Fee-delta — model-estimat vs broker-faktura
Model-fee
+1516 kr
Broker-fee
+1516 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
analyst_ratings 3 66.7 % +1091 kr +364 kr 0.68 MSFT, MSTR WULF
cross_feed 76 50.0 % +159 kr +2 kr 0.62 CLSK, SMR, SOUN NVDA, ORSTED.CO, WULF
short_interest 3 100.0 % +121 kr +40 kr 0.67 MARA, SOUN —
technicals 2 50.0 % +85 kr +43 kr 0.76 IREN SOUN
fear_greed 4 50.0 % +1 kr +0 kr 0.76 CLSK WULF, RIOT
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
ai_only 16 31.2 % -936 kr -59 kr 0.78 APP, SOUN, CRWV RIOT, APLD, LUNR
wsb 57 29.8 % -5338 kr -94 kr 0.70 SPCE, NOK, QBTS NVDA, PLAB, SOUN
Sub-theme breakdown — hvilke temaer betaler sig
Sub-theme N Win-rate Total P&L Gns. P&L
mega_cap_software 1 100.0 % +1010 kr +1010 kr
adtech 1 100.0 % +835 kr +835 kr
small_modular 2 100.0 % +302 kr +151 kr
crypto_mining 23 60.9 % +280 kr +12 kr
ai_voice 5 60.0 % +230 kr +46 kr
biotech 1 100.0 % +217 kr +217 kr
telehealth 4 50.0 % +210 kr +52 kr
telecom 5 80.0 % +180 kr +36 kr
btc_miners 2 100.0 % +137 kr +68 kr
quantum 7 71.4 % +114 kr +16 kr
mega_cap_tech 4 75.0 % +81 kr +20 kr
semis 1 100.0 % +33 kr +33 kr
pharma 5 20.0 % +13 kr +3 kr
ecommerce 1 100.0 % +9 kr +9 kr
bitcoin_miners 1 0.0 % -0 kr -0 kr
hearing_tech 1 0.0 % -6 kr -6 kr
consumer_staples 1 0.0 % -14 kr -14 kr
nuclear 6 50.0 % -17 kr -3 kr
energy_transition 1 0.0 % -36 kr -36 kr
hearing_health 2 0.0 % -38 kr -19 kr
consumer 1 0.0 % -51 kr -51 kr
energy 2 0.0 % -118 kr -59 kr
uranium 1 0.0 % -182 kr -182 kr
hyperscaler 1 0.0 % -194 kr -194 kr
crypto_miners 7 71.4 % -230 kr -33 kr
saas 1 0.0 % -242 kr -242 kr
space 7 42.9 % -244 kr -35 kr
hardware 1 0.0 % -245 kr -245 kr
renewables 3 0.0 % -253 kr -84 kr
logistics 4 25.0 % -268 kr -67 kr
crypto_exchange 2 0.0 % -305 kr -153 kr
fintech 2 0.0 % -328 kr -164 kr
rare_earth 2 0.0 % -390 kr -195 kr
ai_lending 2 0.0 % -461 kr -231 kr
crypto_majors 21 38.1 % -805 kr -38 kr
ai_infra 23 30.4 % -1768 kr -77 kr
semiconductors 12 8.3 % -2578 kr -215 kr
Entry-trigger breakdown — hvilke setup-typer virker
Entry-trigger N Win-rate Total P&L Gns. P&L
profit_take 49 98.0 % +6678 kr +136 kr
news_catalyst 1 0.0 % -118 kr -118 kr
sentiment_shift 11 9.1 % -990 kr -90 kr
rebalance 61 29.5 % -3031 kr -50 kr
stop_replacement 48 4.2 % -9456 kr -197 kr
Holding-period — actual days vs Claudes planlagte horisont (ANALYSIS-012)
Gns. dage holdt
8.5 dage
median 5.0
Winners (gns. holdt)
11.3 dage
134 vindere · median 7.0
Losers (gns. holdt)
6.9 dage
229 tabere · median 3.0
Horisont-præcision
43.7 %
334 klassificeret · 50.0 % hurtigere · 6.3 % længere
Sub-theme holding-period — hvilke temaer holdes længst
Sub-theme N Gns. dage Win-rate
crypto_mining 23 8.2 60.9 %
ai_infra 23 1.9 30.4 %
crypto_majors 21 9.8 38.1 %
semiconductors 12 10.0 8.3 %
quantum 7 11.3 71.4 %
space 7 1.9 42.9 %
crypto_miners 7 5.4 71.4 %
nuclear 6 6.2 50.0 %
telecom 5 4.0 80.0 %
ai_voice 5 10.2 60.0 %
pharma 5 53.4 20.0 %
telehealth 4 6.2 50.0 %
logistics 4 15.8 25.0 %
mega_cap_tech 4 10.2 75.0 %
renewables 3 22.0 0.0 %
crypto_exchange 2 4.0 0.0 %
fintech 2 1.5 0.0 %
ai_lending 2 1.5 0.0 %
rare_earth 2 2.5 0.0 %
small_modular 2 6.0 100.0 %
btc_miners 2 1.0 100.0 %
energy 2 0.0 0.0 %
hearing_health 2 4.0 0.0 %
adtech 1 10.0 100.0 %
hyperscaler 1 0.0 0.0 %
saas 1 2.0 0.0 %
uranium 1 8.0 0.0 %
consumer 1 1.0 0.0 %
hardware 1 5.0 0.0 %
consumer_staples 1 133.0 0.0 %
biotech 1 142.0 100.0 %
energy_transition 1 2.0 0.0 %
bitcoin_miners 1 6.0 0.0 %
hearing_tech 1 8.0 0.0 %
ecommerce 1 0.0 100.0 %
semis 1 0.0 100.0 %
mega_cap_software 1 85.0 100.0 %
Cross-portfolio compare — samme ticker, forskellige porteføljer
Portefølje N trades Total P&L Gns. entry Gns. exit Win-rate
saxomoon 7 -13 kr 13.34 12.96 66.7 %
saxovegas 10 +364 kr 12.81 12.75 75.0 %
wsb 15 -132 kr 12.50 13.05 44.4 %
moonshot 44 -426 kr 11.72 12.27 56.5 %
potus 9 +18 kr 10.97 10.32 66.7 %
saxo 1 +0 kr 12.69 0.00 0.0 %

Main

Trade-analyse for Main

Hit-rate — andel vindende SELLs (ANALYSIS-009)
Total SELLs
31
9 winners / 22 losers
Win-rate
29.0 %
af lukkede positioner
Realiseret P&L
+81 kr
i vinduet
Avg win / avg loss
+189 kr / -74 kr
ratio 2.57
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
analyst_ratings 1 100.0 % +1010 kr +1010 kr 0.60 MSFT —
ai_only 1 0.0 % -72 kr -72 kr 0.72 — VWS.CO
cross_feed 28 28.6 % -742 kr -26 kr 0.43 NOVO-B.CO, GOOGL, AMZN NVDA, ORSTED.CO, DSV.CO
Sub-theme breakdown — hvilke temaer betaler sig
Sub-theme N Win-rate Total P&L Gns. P&L
mega_cap_software 1 100.0 % +1010 kr +1010 kr
biotech 1 100.0 % +217 kr +217 kr
mega_cap_tech 4 75.0 % +81 kr +20 kr
semis 1 100.0 % +33 kr +33 kr
pharma 5 20.0 % +13 kr +3 kr
ecommerce 1 100.0 % +9 kr +9 kr
hearing_tech 1 0.0 % -6 kr -6 kr
consumer_staples 1 0.0 % -14 kr -14 kr
energy_transition 1 0.0 % -36 kr -36 kr
hearing_health 2 0.0 % -38 kr -19 kr
energy 2 0.0 % -118 kr -59 kr
semiconductors 2 0.0 % -132 kr -66 kr
renewables 3 0.0 % -253 kr -84 kr
logistics 4 25.0 % -268 kr -67 kr
ai_infra 1 0.0 % -301 kr -301 kr
Entry-trigger breakdown — hvilke setup-typer virker
Entry-trigger N Win-rate Total P&L Gns. P&L
profit_take 3 100.0 % +1347 kr +449 kr
rebalance 27 22.2 % -1151 kr -43 kr
Holding-period — actual days vs Claudes planlagte horisont (ANALYSIS-012)
Gns. dage holdt
28.0 dage
median 4.0
Winners (gns. holdt)
46.3 dage
9 vindere · median 32.0
Losers (gns. holdt)
20.1 dage
21 tabere · median 3.0
Horisont-præcision
0.0 %
18 klassificeret · 100.0 % hurtigere · 0.0 % længere
Sub-theme holding-period — hvilke temaer holdes længst
Sub-theme N Gns. dage Win-rate
pharma 5 53.4 20.0 %
logistics 4 15.8 25.0 %
mega_cap_tech 4 10.2 75.0 %
renewables 3 22.0 0.0 %
semiconductors 2 8.5 0.0 %
energy 2 0.0 0.0 %
hearing_health 2 4.0 0.0 %
consumer_staples 1 133.0 0.0 %
biotech 1 142.0 100.0 %
energy_transition 1 2.0 0.0 %
hearing_tech 1 8.0 0.0 %
ecommerce 1 0.0 100.0 %
semis 1 0.0 100.0 %
ai_infra 1 7.0 0.0 %
mega_cap_software 1 85.0 100.0 %
Cross-portfolio compare — samme ticker, forskellige porteføljer
Portefølje N trades Total P&L Gns. entry Gns. exit Win-rate
main 12 -401 kr 233.16 226.25 25.0 %
saxomoon 4 -215 kr 218.06 203.43 0.0 %
saxovegas 8 -224 kr 210.93 209.17 25.0 %
wsb 18 -1201 kr 216.06 206.64 0.0 %
potus 1 +0 kr 216.34 0.00 0.0 %
saxo 10 -1003 kr 223.53 215.66 0.0 %

Saxo Moon

Trade-analyse for Saxo Moon

Hit-rate — andel vindende SELLs (ANALYSIS-009)
Total SELLs
58
16 winners / 42 losers
Win-rate
27.6 %
af lukkede positioner
Realiseret P&L
-2846 kr
i vinduet
Avg win / avg loss
+93 kr / -103 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
1.8 bps
på tværs af fills
Median
0.0 bps
typisk fill
P90
52.3 bps
værste 10 %
Total slippage-cost
+40 kr
DKK i vinduet
BUY: 4.4 bps · +19 kr
SELL: -6.4 bps · +20 kr
Top-10 værste tickers (efter slippage-cost)
Ticker N trades Gns. bps Total cost (DKK)
MARA 5 47.6 +63 kr
PLAB 2 58.8 +24 kr
MP 1 91.0 +14 kr
CLSK 5 9.4 +8 kr
UPST 2 17.9 +5 kr
RDDT 2 23.8 +5 kr
RKLB 6 5.8 +4 kr
WULF 2 22.8 +4 kr
IONQ 3 11.8 +3 kr
SPCX 1 20.5 +2 kr
Fee-delta — model-estimat vs broker-faktura
Model-fee
+767 kr
Broker-fee
+767 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 8 0.0 % -1286 kr -161 kr 0.71 — PLAB, HIMS, SOUN
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
nuclear 1 0.0 % -68 kr -68 kr
ai_infra 2 0.0 % -96 kr -48 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 3 0.0 % -983 kr -328 kr
Holding-period — actual days vs Claudes planlagte horisont (ANALYSIS-012)
Gns. dage holdt
4.8 dage
median 3.0
Winners (gns. holdt)
11.2 dage
12 vindere · median 10.0
Losers (gns. holdt)
2.7 dage
36 tabere · median 2.0
Horisont-præcision
45.8 %
48 klassificeret · 50.0 % hurtigere · 4.2 % 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 %
ai_infra 2 0.5 0.0 %
nuclear 1 5.0 0.0 %
space 1 0.0 0.0 %
telehealth 1 3.0 0.0 %
Cross-portfolio compare — samme ticker, forskellige porteføljer
Portefølje N trades Total P&L Gns. entry Gns. exit Win-rate
saxomoon 10 -260 kr 23.11 22.26 20.0 %
saxovegas 4 -179 kr 20.39 19.58 50.0 %
wsb 14 +94 kr 21.92 21.99 50.0 %
moonshot 44 +406 kr 21.78 22.14 50.0 %
potus 3 +0 kr 21.09 0.00 0.0 %
saxo 9 +209 kr 23.32 26.36 83.3 %

Saxo Vegas

Trade-analyse for Saxo Vegas

Hit-rate — andel vindende SELLs (ANALYSIS-009)
Total SELLs
52
17 winners / 35 losers
Win-rate
32.7 %
af lukkede positioner
Realiseret P&L
-2026 kr
i vinduet
Avg win / avg loss
+176 kr / -143 kr
ratio 1.23
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
8.3 bps
på tværs af fills
Median
4.4 bps
typisk fill
P90
64.6 bps
værste 10 %
Total slippage-cost
+115 kr
DKK i vinduet
BUY: 7.6 bps · +91 kr
SELL: 11.9 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 6 30.1 +42 kr
IREN 4 36.6 +22 kr
APP 2 22.3 +18 kr
LEU 2 33.5 +16 kr
MP 5 11.8 +14 kr
COIN 4 11.4 +11 kr
HOOD 1 39.0 +9 kr
WEN 2 31.1 +9 kr
FIG 1 31.5 +6 kr
Fee-delta — model-estimat vs broker-faktura
Model-fee
+703 kr
Broker-fee
+703 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 7 28.6 % -691 kr -99 kr 0.63 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 2 0.0 % -390 kr -195 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 3 0.0 % -351 kr -117 kr
stop_replacement 3 0.0 % -626 kr -209 kr
Holding-period — actual days vs Claudes planlagte horisont (ANALYSIS-012)
Gns. dage holdt
6.5 dage
median 5.0
Winners (gns. holdt)
8.1 dage
16 vindere · median 6.0
Losers (gns. holdt)
5.7 dage
35 tabere · median 4.0
Horisont-præcision
39.2 %
51 klassificeret · 60.8 % 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 %
rare_earth 2 2.5 0.0 %
crypto_exchange 1 8.0 0.0 %
adtech 1 10.0 100.0 %
ai_infra 1 2.0 0.0 %
semiconductors 1 22.0 0.0 %
Cross-portfolio compare — samme ticker, forskellige porteføljer
Portefølje N trades Total P&L Gns. entry Gns. exit Win-rate
saxomoon 8 -248 kr 15.32 14.78 25.0 %
saxovegas 11 -348 kr 15.10 14.54 40.0 %
wsb 20 -324 kr 15.15 15.50 45.5 %
saxo 4 -91 kr 15.64 17.01 66.7 %

Saxo Strategi

Trade-analyse for Saxo Strategi

Hit-rate — andel vindende SELLs (ANALYSIS-009)
Total SELLs
1
0 winners / 1 losers
Win-rate
0.0 %
af lukkede positioner
Realiseret P&L
-107 kr
i vinduet
Avg win / avg loss
+0 kr / -107 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
26.0 dage
median 26.0
Winners (gns. holdt)
0.0 dage
0 vindere · median 0.0
Losers (gns. holdt)
26.0 dage
1 tabere · median 26.0
Horisont-præcision
0.0 %
1 klassificeret · 100.0 % 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
Portefølje N trades Total P&L Gns. entry Gns. exit Win-rate
saxomoon 2 -68 kr 67.96 65.52 0.0 %
saxostrategi 3 -107 kr 39.16 29.95 0.0 %
wsb 5 +180 kr 49.33 53.23 50.0 %

Ugilt Diamond Hands

Trade-analyse for Ugilt Diamond Hands

Hit-rate — andel vindende SELLs (ANALYSIS-009)
Total SELLs
142
68 winners / 74 losers
Win-rate
47.9 %
af lukkede positioner
Realiseret P&L
+1516 kr
i vinduet
Avg win / avg loss
+172 kr / -138 kr
ratio 1.25
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 20 60.0 % +358 kr +18 kr 0.74 CLSK, SMR, MARA WULF, RKLB, LEU
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 29 34.5 % -2141 kr -74 kr 0.70 HIMS, QBTS, NOK NVDA, CRWV, SOUN
Sub-theme breakdown — hvilke temaer betaler sig
Sub-theme N Win-rate Total P&L Gns. P&L
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
crypto_mining 12 50.0 % +149 kr +12 kr
telecom 4 75.0 % +117 kr +29 kr
nuclear 3 66.7 % +48 kr +16 kr
consumer 1 0.0 % -51 kr -51 kr
crypto_exchange 1 0.0 % -118 kr -118 kr
space 3 33.3 % -180 kr -60 kr
uranium 1 0.0 % -182 kr -182 kr
hyperscaler 1 0.0 % -194 kr -194 kr
ai_lending 1 0.0 % -213 kr -213 kr
hardware 1 0.0 % -245 kr -245 kr
fintech 2 0.0 % -328 kr -164 kr
ai_infra 7 14.3 % -689 kr -98 kr
semiconductors 5 20.0 % -945 kr -189 kr
Entry-trigger breakdown — hvilke setup-typer virker
Entry-trigger N Win-rate Total P&L Gns. P&L
profit_take 20 100.0 % +2164 kr +108 kr
news_catalyst 1 0.0 % -118 kr -118 kr
rebalance 3 33.3 % -231 kr -77 kr
sentiment_shift 8 12.5 % -615 kr -77 kr
stop_replacement 20 5.0 % -3040 kr -152 kr
Holding-period — actual days vs Claudes planlagte horisont (ANALYSIS-012)
Gns. dage holdt
7.5 dage
median 6.0
Winners (gns. holdt)
11.0 dage
41 vindere · median 10.0
Losers (gns. holdt)
5.2 dage
64 tabere · median 2.5
Horisont-præcision
47.1 %
102 klassificeret · 36.3 % hurtigere · 16.7 % længere
Sub-theme holding-period — hvilke temaer holdes længst
Sub-theme N Gns. dage Win-rate
crypto_mining 12 6.3 50.0 %
ai_infra 7 1.4 14.3 %
quantum 6 10.3 83.3 %
semiconductors 5 11.6 20.0 %
telecom 4 4.0 75.0 %
space 3 1.7 33.3 %
nuclear 3 6.7 66.7 %
fintech 2 1.5 0.0 %
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 %
uranium 1 8.0 0.0 %
consumer 1 1.0 0.0 %
hardware 1 5.0 0.0 %
crypto_exchange 1 0.0 0.0 %
Cross-portfolio compare — samme ticker, forskellige porteføljer
Portefølje N trades Total P&L Gns. entry Gns. exit Win-rate
saxomoon 8 -248 kr 15.32 14.78 25.0 %
saxovegas 11 -348 kr 15.10 14.54 40.0 %
wsb 20 -324 kr 15.15 15.50 45.5 %
saxo 4 -91 kr 15.64 17.01 66.7 %