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

168

63 winners / 105 losers

Win-rate

37.5 %

af lukkede positioner

Realiseret P&L

-4567 kr

i vinduet

Avg win / avg loss

+110 kr / -109 kr

ratio 1.00

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

5.8 bps

på tværs af fills

Median

7.2 bps

typisk fill

P90

27.3 bps

værste 10 %

Total slippage-cost

+29 kr

DKK i vinduet

BUY: 5.9 bps · +29 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
RDDT	4	15.1	+8 kr
RIOT	4	14.7	+7 kr
SMCI	2	18.2	+5 kr
QBTS	1	15.5	+3 kr
LEU	1	13.7	+3 kr
OKLO	2	22.9	+3 kr
IONQ	1	35.4	+3 kr
SPCX	1	20.5	+2 kr
CRWV	1	9.5	+2 kr

Fee-delta — model-estimat vs broker-faktura

Model-fee

+554 kr

Broker-fee

+554 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	2	50.0 %	+1010 kr	+505 kr	0.65	MSFT	WULF
technicals	1	100.0 %	+121 kr	+121 kr	0.70	IREN	—
short_interest	3	100.0 %	+121 kr	+40 kr	0.67	MARA, SOUN	—
cross_feed	34	38.2 %	-515 kr	-15 kr	0.48	SOUN, NOVO-B.CO, GOOGL	NVDA, ORSTED.CO, DSV.CO
wsb	7	0.0 %	-710 kr	-101 kr	0.58	—	SMCI, RIOT, COIN

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
ai_voice	3	100.0 %	+288 kr	+96 kr
biotech	1	100.0 %	+217 kr	+217 kr
btc_miners	2	100.0 %	+137 kr	+68 kr
crypto_miners	5	100.0 %	+127 kr	+25 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
rare_earth	1	0.0 %	-5 kr	-5 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
crypto_exchange	1	0.0 %	-118 kr	-118 kr
semiconductors	2	0.0 %	-132 kr	-66 kr
renewables	2	0.0 %	-180 kr	-90 kr
hardware	1	0.0 %	-245 kr	-245 kr
crypto_mining	3	0.0 %	-270 kr	-90 kr
logistics	3	0.0 %	-299 kr	-100 kr
ai_infra	3	0.0 %	-426 kr	-142 kr

Entry-trigger breakdown — hvilke setup-typer virker

Entry-trigger	N	Win-rate	Total P&L	Gns. P&L
profit_take	12	91.7 %	+1853 kr	+154 kr
news_catalyst	1	0.0 %	-118 kr	-118 kr
sentiment_shift	5	0.0 %	-588 kr	-118 kr
rebalance	29	24.1 %	-1121 kr	-39 kr

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

Gns. dage holdt

10.8 dage

median 5.5

Winners (gns. holdt)

14.6 dage

63 vindere · median 9.0

Losers (gns. holdt)

8.5 dage

105 tabere · median 4.0

Horisont-præcision

45.0 %

149 klassificeret · 51.7 % hurtigere · 3.4 % længere

Sub-theme holding-period — hvilke temaer holdes længst

Sub-theme	N	Gns. dage	Win-rate
pharma	5	53.4	20.0 %
crypto_miners	5	5.0	100.0 %
mega_cap_tech	4	10.2	75.0 %
crypto_mining	3	0.7	0.0 %
ai_voice	3	15.7	100.0 %
ai_infra	3	4.7	0.0 %
logistics	3	3.3	0.0 %
renewables	2	9.5	0.0 %
btc_miners	2	1.0	100.0 %
semiconductors	2	8.5	0.0 %
energy	2	0.0	0.0 %
hearing_health	2	4.0	0.0 %
hardware	1	5.0	0.0 %
rare_earth	1	3.0	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 %
crypto_exchange	1	0.0	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

Ticker:

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
saxomoon	4	-83 kr	21.16	20.89	50.0 %
saxovegas	4	-179 kr	20.39	19.58	50.0 %
wsb	7	-298 kr	20.77	20.19	33.3 %
moonshot	21	-242 kr	21.55	21.68	62.5 %
potus	3	+0 kr	21.09	0.00	0.0 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
saxovegas	3	+381 kr	9.56	11.57	100.0 %
wsb	3	-269 kr	11.81	10.97	0.0 %
moonshot	19	+359 kr	10.40	11.24	77.8 %
potus	9	+18 kr	10.97	10.32	66.7 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
saxovegas	4	-63 kr	43.76	43.33	50.0 %
wsb	7	+182 kr	40.98	42.06	66.7 %
moonshot	19	-166 kr	42.70	42.26	37.5 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
saxomoon	2	-69 kr	6.93	6.34	0.0 %
saxovegas	2	+306 kr	6.17	7.41	100.0 %
wsb	2	-73 kr	7.46	7.01	0.0 %
moonshot	23	-103 kr	6.99	7.21	50.0 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
saxomoon	2	-63 kr	18.58	17.36	0.0 %
wsb	5	-141 kr	16.27	15.24	0.0 %
moonshot	21	-451 kr	16.70	16.69	37.5 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
main	12	-401 kr	233.16	226.25	25.0 %
saxovegas	4	+20 kr	210.55	215.27	50.0 %
wsb	5	-314 kr	228.96	209.20	0.0 %
potus	1	+0 kr	216.34	0.00	0.0 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
saxomoon	4	-104 kr	166.30	158.34	50.0 %
saxovegas	4	-147 kr	163.86	157.60	0.0 %
wsb	6	-479 kr	165.21	152.99	0.0 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit
saxovegas	2	-183 kr	23.56	20.89
wsb	2	-129 kr	23.51	20.90
moonshot	8	-120 kr	25.55	25.02

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
main	7	+77 kr	345.43	345.48	66.7 %
wsb	3	-125 kr	337.48	331.79	50.0 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
main	10	-334 kr	136.24	135.15	0.0 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
main	9	+230 kr	249.27	272.28	33.3 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
saxovegas	2	+42 kr	175.84	180.32	100.0 %
moonshot	4	-65 kr	188.30	185.37	0.0 %
potus	2	-70 kr	186.10	176.35	0.0 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
saxomoon	2	-94 kr	31.00	28.43	0.0 %
saxovegas	2	-158 kr	31.70	28.42	0.0 %
wsb	4	-222 kr	36.11	35.22	50.0 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
main	7	-299 kr	1244.88	1253.50	0.0 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
saxovegas	2	-38 kr	127.72	125.05	0.0 %
wsb	2	+34 kr	127.60	129.32	100.0 %
moonshot	1	+110 kr	0.00	98.83	100.0 %
potus	2	+407 kr	103.67	124.72	100.0 %

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
main	6	-9 kr	101.47	102.68	0.0 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
saxovegas	3	-10 kr	54.68	49.61	0.0 %
wsb	3	-211 kr	54.56	50.62	0.0 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
saxostrategi	3	-107 kr	39.16	29.95	0.0 %
wsb	3	+307 kr	40.00	44.72	100.0 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
saxomoon	2	+75 kr	157.04	171.30	100.0 %
wsb	4	+92 kr	163.50	170.38	100.0 %

Main

Trade-analyse for Main

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

Total SELLs

8 winners / 20 losers

Win-rate

28.6 %

af lukkede positioner

Realiseret P&L

+238 kr

i vinduet

Avg win / avg loss

+209 kr / -72 kr

ratio 2.91

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	—
cross_feed	27	25.9 %	-772 kr	-29 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	2	0.0 %	-180 kr	-90 kr
logistics	3	0.0 %	-299 kr	-100 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	2	100.0 %	+1316 kr	+658 kr
rebalance	26	23.1 %	-1079 kr	-41 kr

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

Gns. dage holdt

26.4 dage

median 3.5

Winners (gns. holdt)

45.5 dage

8 vindere · median 18.5

Losers (gns. holdt)

18.8 dage

20 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 %
mega_cap_tech	4	10.2	75.0 %
logistics	3	3.3	0.0 %
renewables	2	9.5	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

Ticker:

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
main	12	-401 kr	233.16	226.25	25.0 %
saxovegas	4	+20 kr	210.55	215.27	50.0 %
wsb	5	-314 kr	228.96	209.20	0.0 %
potus	1	+0 kr	216.34	0.00	0.0 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
main	10	-334 kr	136.24	135.15	0.0 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
main	9	+230 kr	249.27	272.28	33.3 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
main	7	-299 kr	1244.88	1253.50	0.0 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
main	7	+77 kr	345.43	345.48	66.7 %
wsb	3	-125 kr	337.48	331.79	50.0 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
main	6	-9 kr	101.47	102.68	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	2	-36 kr	294.40	300.00	0.0 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
main	1	-14 kr	0.00	864.00	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

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

Total SELLs

6 winners / 10 losers

Win-rate

37.5 %

af lukkede positioner

Realiseret P&L

-616 kr

i vinduet

Avg win / avg loss

+46 kr / -89 kr

ratio 0.52

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

7.1 bps

typisk fill

P90

29.7 bps

værste 10 %

Total slippage-cost

+6 kr

DKK i vinduet

BUY: 4.5 bps · +6 kr

SELL: 0.0 bps · +0 kr

Top-10 værste tickers (efter slippage-cost)

Ticker	N trades	Gns. bps	Total cost (DKK)
RDDT	2	23.8	+5 kr
RIOT	2	20.4	+4 kr
IONQ	1	35.4	+3 kr
SPCX	1	20.5	+2 kr
WULF	1	27.0	+2 kr
WEN	1	6.9	+1 kr
SMCI	1	4.8	+0 kr
SOUN	1	7.2	+0 kr
NOK	1	4.6	+0 kr
HOOD	1	3.6	+0 kr

Fee-delta — model-estimat vs broker-faktura

Model-fee

+208 kr

Broker-fee

+208 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

8.4 dage

median 6.0

Winners (gns. holdt)

16.2 dage

6 vindere · median 16.5

Losers (gns. holdt)

3.8 dage

10 tabere · median 2.5

Horisont-præcision

56.2 %

16 klassificeret · 31.2 % 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	4	-104 kr	166.30	158.34	50.0 %
saxovegas	4	-147 kr	163.86	157.60	0.0 %
wsb	6	-479 kr	165.21	152.99	0.0 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
saxomoon	4	-83 kr	21.16	20.89	50.0 %
saxovegas	4	-179 kr	20.39	19.58	50.0 %
wsb	7	-298 kr	20.77	20.19	33.3 %
moonshot	21	-242 kr	21.55	21.68	62.5 %
potus	3	+0 kr	21.09	0.00	0.0 %

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
saxomoon	2	-86 kr	124.49	111.52	0.0 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
saxomoon	2	+42 kr	39.67	43.02	100.0 %
wsb	2	+152 kr	40.61	42.69	100.0 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
saxomoon	2	-63 kr	150.70	142.64	0.0 %
wsb	2	-114 kr	151.33	145.80	0.0 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
saxomoon	2	-72 kr	10.98	10.01	0.0 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
saxomoon	2	+75 kr	157.04	171.30	100.0 %
wsb	4	+92 kr	163.50	170.38	100.0 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
saxomoon	2	-94 kr	31.00	28.43	0.0 %
saxovegas	2	-158 kr	31.70	28.42	0.0 %
wsb	4	-222 kr	36.11	35.22	50.0 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
saxomoon	2	-69 kr	6.93	6.34	0.0 %
saxovegas	2	+306 kr	6.17	7.41	100.0 %
wsb	2	-73 kr	7.46	7.01	0.0 %
moonshot	23	-103 kr	6.99	7.21	50.0 %

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	2	+4 kr	7.39	7.51	100.0 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
saxomoon	2	-63 kr	18.58	17.36	0.0 %
wsb	5	-141 kr	16.27	15.24	0.0 %
moonshot	21	-451 kr	16.70	16.69	37.5 %

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
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

8 winners / 16 losers

Win-rate

33.3 %

af lukkede positioner

Realiseret P&L

-946 kr

i vinduet

Avg win / avg loss

+146 kr / -132 kr

ratio 1.10

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

5.0 bps

på tværs af fills

Median

5.4 bps

typisk fill

P90

15.1 bps

værste 10 %

Total slippage-cost

+17 kr

DKK i vinduet

BUY: 5.1 bps · +17 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
RIOT	2	9.0	+3 kr
LEU	1	13.7	+3 kr
RDDT	2	6.5	+3 kr
CRWV	1	9.5	+2 kr
MP	2	6.9	+2 kr
MSTR	1	9.4	+2 kr
NVDA	2	5.3	+1 kr

Fee-delta — model-estimat vs broker-faktura

Model-fee

+300 kr

Broker-fee

+300 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

6.8 dage

median 5.5

Winners (gns. holdt)

9.2 dage

8 vindere · median 8.0

Losers (gns. holdt)

5.6 dage

16 tabere · median 3.5

Horisont-præcision

37.5 %

24 klassificeret · 62.5 % 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	4	-305 kr	108.61	100.54	0.0 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
saxovegas	4	-63 kr	43.76	43.33	50.0 %
wsb	7	+182 kr	40.98	42.06	66.7 %
moonshot	19	-166 kr	42.70	42.26	37.5 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
main	12	-401 kr	233.16	226.25	25.0 %
saxovegas	4	+20 kr	210.55	215.27	50.0 %
wsb	5	-314 kr	228.96	209.20	0.0 %
potus	1	+0 kr	216.34	0.00	0.0 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
saxomoon	4	-104 kr	166.30	158.34	50.0 %
saxovegas	4	-147 kr	163.86	157.60	0.0 %
wsb	6	-479 kr	165.21	152.99	0.0 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
saxomoon	4	-83 kr	21.16	20.89	50.0 %
saxovegas	4	-179 kr	20.39	19.58	50.0 %
wsb	7	-298 kr	20.77	20.19	33.3 %
moonshot	21	-242 kr	21.55	21.68	62.5 %
potus	3	+0 kr	21.09	0.00	0.0 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
saxovegas	3	-11 kr	165.55	171.02	50.0 %
wsb	2	-118 kr	171.17	162.10	0.0 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
saxovegas	3	+381 kr	9.56	11.57	100.0 %
wsb	3	-269 kr	11.81	10.97	0.0 %
moonshot	19	+359 kr	10.40	11.24	77.8 %
potus	9	+18 kr	10.97	10.32	66.7 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
saxovegas	3	-10 kr	54.68	49.61	0.0 %
wsb	3	-211 kr	54.56	50.62	0.0 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit
saxovegas	2	-183 kr	23.56	20.89
wsb	2	-129 kr	23.51	20.90
moonshot	8	-120 kr	25.55	25.02

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	+42 kr	175.84	180.32	100.0 %
moonshot	4	-65 kr	188.30	185.37	0.0 %
potus	2	-70 kr	186.10	176.35	0.0 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
saxovegas	2	-38 kr	127.72	125.05	0.0 %
wsb	2	+34 kr	127.60	129.32	100.0 %
moonshot	1	+110 kr	0.00	98.83	100.0 %
potus	2	+407 kr	103.67	124.72	100.0 %

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	Win-rate
saxomoon	2	-94 kr	31.00	28.43	0.0 %
saxovegas	2	-158 kr	31.70	28.42	0.0 %
wsb	4	-222 kr	36.11	35.22	50.0 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
saxomoon	2	-69 kr	6.93	6.34	0.0 %
saxovegas	2	+306 kr	6.17	7.41	100.0 %
wsb	2	-73 kr	7.46	7.01	0.0 %
moonshot	23	-103 kr	6.99	7.21	50.0 %

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

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

Total SELLs

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

Ticker:

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
saxostrategi	3	-107 kr	39.16	29.95	0.0 %
wsb	3	+307 kr	40.00	44.72	100.0 %

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
saxostrategi	1	+0 kr	278.10	0.00	0.0 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
saxostrategi	1	+0 kr	420.09	0.00	0.0 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
saxostrategi	1	+0 kr	143.32	0.00	0.0 %

Ugilt Diamond Hands

Trade-analyse for Ugilt Diamond Hands

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

Total SELLs

12 winners / 25 losers

Win-rate

32.4 %

af lukkede positioner

Realiseret P&L

-2192 kr

i vinduet

Avg win / avg loss

+132 kr / -151 kr

ratio 0.87

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	6	0.0 %	-705 kr	-118 kr	0.58	—	SMCI, RIOT, COIN

Sub-theme breakdown — hvilke temaer betaler sig

Sub-theme	N	Total P&L	Gns. P&L
ai_infra	1	-73 kr	-73 kr
crypto_exchange	1	-118 kr	-118 kr
hardware	1	-245 kr	-245 kr
crypto_mining	3	-270 kr	-90 kr

Entry-trigger breakdown — hvilke setup-typer virker

Entry-trigger	N	Win-rate	Total P&L	Gns. P&L
news_catalyst	1	0.0 %	-118 kr	-118 kr
sentiment_shift	5	0.0 %	-588 kr	-118 kr

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

Gns. dage holdt

8.5 dage

median 6.0

Winners (gns. holdt)

14.7 dage

12 vindere · median 11.0

Losers (gns. holdt)

5.5 dage

25 tabere · median 4.0

Horisont-præcision

61.1 %

36 klassificeret · 30.6 % hurtigere · 8.3 % længere

Sub-theme holding-period — hvilke temaer holdes længst

Sub-theme	N	Gns. dage
crypto_mining	3	0.7
hardware	1	5.0
ai_infra	1	6.0
crypto_exchange	1	0.0

Cross-portfolio compare — samme ticker, forskellige porteføljer

Ticker:

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
saxovegas	4	-63 kr	43.76	43.33	50.0 %
wsb	7	+182 kr	40.98	42.06	66.7 %
moonshot	19	-166 kr	42.70	42.26	37.5 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
saxomoon	4	-83 kr	21.16	20.89	50.0 %
saxovegas	4	-179 kr	20.39	19.58	50.0 %
wsb	7	-298 kr	20.77	20.19	33.3 %
moonshot	21	-242 kr	21.55	21.68	62.5 %
potus	3	+0 kr	21.09	0.00	0.0 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
saxomoon	4	-104 kr	166.30	158.34	50.0 %
saxovegas	4	-147 kr	163.86	157.60	0.0 %
wsb	6	-479 kr	165.21	152.99	0.0 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
main	12	-401 kr	233.16	226.25	25.0 %
saxovegas	4	+20 kr	210.55	215.27	50.0 %
wsb	5	-314 kr	228.96	209.20	0.0 %
potus	1	+0 kr	216.34	0.00	0.0 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
saxomoon	2	-63 kr	18.58	17.36	0.0 %
wsb	5	-141 kr	16.27	15.24	0.0 %
moonshot	21	-451 kr	16.70	16.69	37.5 %

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
saxomoon	2	+75 kr	157.04	171.30	100.0 %
wsb	4	+92 kr	163.50	170.38	100.0 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
saxomoon	2	-94 kr	31.00	28.43	0.0 %
saxovegas	2	-158 kr	31.70	28.42	0.0 %
wsb	4	-222 kr	36.11	35.22	50.0 %

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
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
main	7	+77 kr	345.43	345.48	66.7 %
wsb	3	-125 kr	337.48	331.79	50.0 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
saxovegas	3	+381 kr	9.56	11.57	100.0 %
wsb	3	-269 kr	11.81	10.97	0.0 %
moonshot	19	+359 kr	10.40	11.24	77.8 %
potus	9	+18 kr	10.97	10.32	66.7 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
saxovegas	3	-10 kr	54.68	49.61	0.0 %
wsb	3	-211 kr	54.56	50.62	0.0 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
saxostrategi	3	-107 kr	39.16	29.95	0.0 %
wsb	3	+307 kr	40.00	44.72	100.0 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit
saxovegas	2	-183 kr	23.56	20.89
wsb	2	-129 kr	23.51	20.90
moonshot	8	-120 kr	25.55	25.02

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
saxovegas	3	-11 kr	165.55	171.02	50.0 %
wsb	2	-118 kr	171.17	162.10	0.0 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
saxomoon	2	+42 kr	39.67	43.02	100.0 %
wsb	2	+152 kr	40.61	42.69	100.0 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
saxomoon	2	-63 kr	150.70	142.64	0.0 %
wsb	2	-114 kr	151.33	145.80	0.0 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
wsb	2	-168 kr	233.84	221.92	0.0 %