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

20 winners / 60 losers

Win-rate

25.0 %

af lukkede positioner

Realiseret P&L

-6096 kr

i vinduet

Avg win / avg loss

+114 kr / -140 kr

ratio 0.82

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

9.7 bps

på tværs af fills

Median

8.1 bps

typisk fill

P90

39.0 bps

værste 10 %

Total slippage-cost

+41 kr

DKK i vinduet

BUY: 9.2 bps · +39 kr

SELL: 22.8 bps · +2 kr

Top-10 værste tickers (efter slippage-cost)

Ticker	N trades	Gns. bps	Total cost (DKK)
CLSK	5	21.6	+21 kr
SOUN	3	45.4	+13 kr
HOOD	1	39.0	+9 kr
SMCI	2	18.2	+5 kr
WULF	3	15.1	+4 kr
QBTS	1	15.5	+3 kr
COIN	1	13.5	+3 kr
LEU	1	13.7	+3 kr
IONQ	1	35.4	+3 kr
VG	1	20.4	+2 kr

Fee-delta — model-estimat vs broker-faktura

Model-fee

+373 kr

Broker-fee

+373 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	1	100.0 %	+82 kr	+82 kr	0.75	MSTR	—
short_interest	1	100.0 %	+32 kr	+32 kr	0.60	MARA	—
technicals	1	0.0 %	-36 kr	-36 kr	0.82	—	SOUN
wsb	5	0.0 %	-564 kr	-113 kr	0.67	—	SMCI, RIOT, SOUN
ai_only	6	0.0 %	-1260 kr	-210 kr	0.80	—	LUNR, MARA, APLD
cross_feed	16	31.2 %	-1310 kr	-82 kr	0.69	NOVO-B.CO, LUNR, DSV.CO	MARA, WULF, RKLB

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
logistics	1	100.0 %	+30 kr	+30 kr
consumer	1	0.0 %	-51 kr	-51 kr
ai_voice	2	0.0 %	-59 kr	-29 kr
semiconductors	1	0.0 %	-136 kr	-136 kr
ai_infra	3	0.0 %	-184 kr	-61 kr
hardware	1	0.0 %	-245 kr	-245 kr
crypto_miners	4	50.0 %	-310 kr	-77 kr
crypto_mining	2	0.0 %	-389 kr	-195 kr
space	3	33.3 %	-515 kr	-172 kr
crypto_majors	10	20.0 %	-973 kr	-97 kr

Entry-trigger breakdown — hvilke setup-typer virker

Entry-trigger	N	Win-rate	Total P&L	Gns. P&L
profit_take	6	100.0 %	+514 kr	+86 kr
sentiment_shift	2	0.0 %	-419 kr	-210 kr
rebalance	10	10.0 %	-1190 kr	-119 kr
stop_replacement	14	0.0 %	-2083 kr	-149 kr

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

Gns. dage holdt

8.5 dage

median 5.0

Winners (gns. holdt)

13.9 dage

20 vindere · median 6.5

Losers (gns. holdt)

6.7 dage

60 tabere · median 4.0

Horisont-præcision

52.6 %

76 klassificeret · 46.1 % hurtigere · 1.3 % længere

Sub-theme holding-period — hvilke temaer holdes længst

Sub-theme	N	Gns. dage	Win-rate
crypto_majors	10	11.0	20.0 %
crypto_miners	4	6.2	50.0 %
space	3	4.0	33.3 %
ai_infra	3	1.0	0.0 %
crypto_mining	2	0.5	0.0 %
ai_voice	2	2.0	0.0 %
consumer	1	1.0	0.0 %
semiconductors	1	7.0	0.0 %
logistics	1	53.0	100.0 %
pharma	1	99.0	100.0 %
hardware	1	5.0	0.0 %

Cross-portfolio compare — samme ticker, forskellige porteføljer

Ticker:

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
moonshot	14	-1228 kr	12.05	12.20	12.5 %
saxomoon	2	-97 kr	13.30	11.98	0.0 %
saxovegas	2	+115 kr	11.60	12.12	100.0 %
wsb	5	-82 kr	12.01	11.89	0.0 %
potus	1	-635 kr	0.00	11.14	0.0 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
moonshot	12	+32 kr	21.46	21.84	80.0 %
saxomoon	2	-72 kr	19.97	18.74	0.0 %
wsb	4	-5 kr	20.76	20.90	50.0 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit
saxomoon	4	-193 kr	13.71	12.64
saxovegas	5	-390 kr	13.89	12.71
wsb	7	-528 kr	14.08	12.38

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit
moonshot	11	-168 kr	6.48	6.44
saxomoon	2	-38 kr	6.73	6.55
saxovegas	1	+0 kr	6.17	0.00
wsb	2	-55 kr	6.92	6.59

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit
moonshot	5	-241 kr	20.09	19.00
saxomoon	3	-113 kr	21.69	22.29
saxovegas	2	-308 kr	24.75	22.29
wsb	2	-215 kr	23.58	21.42

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
moonshot	8	+304 kr	92.62	97.60	66.7 %
saxomoon	1	-26 kr	0.00	93.85	0.0 %
wsb	1	-0 kr	0.00	91.97	0.0 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
saxomoon	3	+26 kr	23.18	22.41	100.0 %
wsb	5	+577 kr	24.17	22.44	50.0 %

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	-375 kr	13.44	14.79	25.0 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
moonshot	2	-313 kr	28.84	24.15	0.0 %
wsb	2	-91 kr	33.39	30.38	0.0 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
saxovegas	2	-291 kr	178.57	156.84	0.0 %
wsb	2	-191 kr	168.43	154.14	0.0 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
saxovegas	2	-88 kr	367.66	356.20	0.0 %
wsb	2	-209 kr	353.13	322.30	0.0 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
saxovegas	2	-5 kr	202.04	202.91	0.0 %
wsb	2	-71 kr	201.75	196.34	0.0 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
saxomoon	2	+113 kr	12.26	13.96	100.0 %
wsb	2	+63 kr	12.72	13.82	100.0 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
saxomoon	2	-100 kr	7.39	7.92	0.0 %
wsb	2	-51 kr	7.82	7.41	0.0 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
moonshot	3	+0 kr	2.90	0.00	0.0 %

Portefølje	N trades	Total P&L	Gns. exit	Win-rate
saxomoon	1	+17 kr	94.16	100.0 %
saxovegas	1	+69 kr	96.20	100.0 %
wsb	1	-199 kr	93.27	0.0 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
wsb	3	+0 kr	2.60	0.00	0.0 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
wsb	2	-136 kr	399.77	381.20	0.0 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
saxovegas	2	-162 kr	115.77	108.27	0.0 %

Main

Trade-analyse for Main

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

Total SELLs

2 winners / 0 losers

Win-rate

100.0 %

af lukkede positioner

Realiseret P&L

+337 kr

i vinduet

Avg win / avg loss

+168 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)

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	100.0 %	+337 kr	+168 kr	0.55	NOVO-B.CO, DSV.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
logistics	1	100.0 %	+30 kr	+30 kr

Entry-trigger breakdown — hvilke setup-typer virker

Entry-trigger	N	Win-rate	Total P&L	Gns. P&L
profit_take	2	100.0 %	+337 kr	+168 kr

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

Gns. dage holdt

76.0 dage

median 76.0

Winners (gns. holdt)

76.0 dage

2 vindere · median 76.0

Losers (gns. holdt)

0.0 dage

0 tabere · median 0.0

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
logistics	1	53.0	100.0 %
pharma	1	99.0	100.0 %

Cross-portfolio compare — samme ticker, forskellige porteføljer

Ticker:

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
main	1	+30 kr	0.00	1665.00	100.0 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
main	1	+0 kr	400.19	0.00	0.0 %

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

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
main	1	+0 kr	146.75	0.00	0.0 %

Moonshot

Trade-analyse for Moonshot

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

Total SELLs

10 winners / 19 losers

Win-rate

34.5 %

af lukkede positioner

Realiseret P&L

-1989 kr

i vinduet

Avg win / avg loss

+68 kr / -140 kr

ratio 0.48

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 %	+82 kr	+82 kr	0.75	MSTR	—
short_interest	1	100.0 %	+32 kr	+32 kr	0.60	MARA	—
technicals	1	0.0 %	-36 kr	-36 kr	0.82	—	SOUN
cross_feed	10	30.0 %	-1006 kr	-101 kr	0.70	LUNR, RIOT	MARA, WULF, MSTR
ai_only	6	0.0 %	-1260 kr	-210 kr	0.80	—	LUNR, MARA, APLD

Sub-theme breakdown — hvilke temaer betaler sig

Sub-theme	N	Win-rate	Total P&L	Gns. P&L
ai_voice	2	0.0 %	-59 kr	-29 kr
crypto_miners	4	50.0 %	-310 kr	-77 kr
space	2	50.0 %	-316 kr	-158 kr
crypto_majors	10	20.0 %	-973 kr	-97 kr

Entry-trigger breakdown — hvilke setup-typer virker

Entry-trigger	N	Win-rate	Total P&L	Gns. P&L
profit_take	4	100.0 %	+177 kr	+44 kr
rebalance	9	11.1 %	-1054 kr	-117 kr
stop_replacement	8	0.0 %	-1434 kr	-179 kr

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

Gns. dage holdt

7.4 dage

median 6.0

Winners (gns. holdt)

4.2 dage

10 vindere · median 3.0

Losers (gns. holdt)

9.2 dage

19 tabere · median 9.0

Horisont-præcision

51.7 %

29 klassificeret · 48.3 % hurtigere · 0.0 % længere

Sub-theme holding-period — hvilke temaer holdes længst

Sub-theme	N	Gns. dage	Win-rate
crypto_majors	10	11.0	20.0 %
crypto_miners	4	6.2	50.0 %
space	2	4.0	50.0 %
ai_voice	2	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	14	-1228 kr	12.05	12.20	12.5 %
saxomoon	2	-97 kr	13.30	11.98	0.0 %
saxovegas	2	+115 kr	11.60	12.12	100.0 %
wsb	5	-82 kr	12.01	11.89	0.0 %
potus	1	-635 kr	0.00	11.14	0.0 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
moonshot	12	+32 kr	21.46	21.84	80.0 %
saxomoon	2	-72 kr	19.97	18.74	0.0 %
wsb	4	-5 kr	20.76	20.90	50.0 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit
moonshot	11	-168 kr	6.48	6.44
saxomoon	2	-38 kr	6.73	6.55
saxovegas	1	+0 kr	6.17	0.00
wsb	2	-55 kr	6.92	6.59

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
moonshot	8	+304 kr	92.62	97.60	66.7 %
saxomoon	1	-26 kr	0.00	93.85	0.0 %
wsb	1	-0 kr	0.00	91.97	0.0 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
moonshot	5	-375 kr	13.44	14.79	25.0 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit
moonshot	5	-241 kr	20.09	19.00
saxomoon	3	-113 kr	21.69	22.29
saxovegas	2	-308 kr	24.75	22.29
wsb	2	-215 kr	23.58	21.42

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
moonshot	3	+0 kr	2.90	0.00	0.0 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
moonshot	2	-313 kr	28.84	24.15	0.0 %
wsb	2	-91 kr	33.39	30.38	0.0 %

Saxo Moon

Trade-analyse for Saxo Moon

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

Total SELLs

3 winners / 10 losers

Win-rate

23.1 %

af lukkede positioner

Realiseret P&L

-611 kr

i vinduet

Avg win / avg loss

+52 kr / -77 kr

ratio 0.68

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

9.4 bps

på tværs af fills

Median

6.9 bps

typisk fill

P90

32.0 bps

værste 10 %

Total slippage-cost

+8 kr

DKK i vinduet

BUY: 8.4 bps · +6 kr

SELL: 22.8 bps · +2 kr

Top-10 værste tickers (efter slippage-cost)

Ticker	N trades	Gns. bps	Total cost (DKK)
SOUN	2	64.0	+11 kr
WULF	2	22.8	+4 kr
IONQ	1	35.4	+3 kr
VG	1	20.4	+2 kr
WEN	1	6.9	+1 kr
SMCI	1	4.8	+0 kr
UPST	1	-0.0	-0 kr
RIOT	1	-5.0	-0 kr
MARA	1	-11.3	-1 kr
CLSK	2	-8.7	-3 kr

Fee-delta — model-estimat vs broker-faktura

Model-fee

+177 kr

Broker-fee

+177 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 %	-38 kr	-38 kr	0.75	—	SOUN

Sub-theme breakdown — hvilke temaer betaler sig

Sub-theme	N	Win-rate	Total P&L	Gns. P&L
ai_infra	1	0.0 %	-38 kr	-38 kr

Entry-trigger breakdown — hvilke setup-typer virker

Entry-trigger	N	Win-rate	Total P&L	Gns. P&L
stop_replacement	1	0.0 %	-38 kr	-38 kr

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

Gns. dage holdt

4.4 dage

median 3.0

Winners (gns. holdt)

11.0 dage

3 vindere · median 8.0

Losers (gns. holdt)

2.4 dage

10 tabere · median 2.0

Horisont-præcision

46.2 %

13 klassificeret · 46.2 % hurtigere · 7.7 % længere

Sub-theme holding-period — hvilke temaer holdes længst

Sub-theme	N	Gns. dage	Win-rate
ai_infra	1	1.0	0.0 %

Cross-portfolio compare — samme ticker, forskellige porteføljer

Ticker:

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit
saxomoon	4	-193 kr	13.71	12.64
saxovegas	5	-390 kr	13.89	12.71
wsb	7	-528 kr	14.08	12.38

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
saxomoon	3	+26 kr	23.18	22.41	100.0 %
wsb	5	+577 kr	24.17	22.44	50.0 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit
moonshot	5	-241 kr	20.09	19.00
saxomoon	3	-113 kr	21.69	22.29
saxovegas	2	-308 kr	24.75	22.29
wsb	2	-215 kr	23.58	21.42

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
moonshot	14	-1228 kr	12.05	12.20	12.5 %
saxomoon	2	-97 kr	13.30	11.98	0.0 %
saxovegas	2	+115 kr	11.60	12.12	100.0 %
wsb	5	-82 kr	12.01	11.89	0.0 %
potus	1	-635 kr	0.00	11.14	0.0 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
moonshot	12	+32 kr	21.46	21.84	80.0 %
saxomoon	2	-72 kr	19.97	18.74	0.0 %
wsb	4	-5 kr	20.76	20.90	50.0 %

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
moonshot	11	-168 kr	6.48	6.44
saxomoon	2	-38 kr	6.73	6.55
saxovegas	1	+0 kr	6.17	0.00
wsb	2	-55 kr	6.92	6.59

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
saxomoon	2	-34 kr	32.13	31.54	0.0 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
saxomoon	2	+113 kr	12.26	13.96	100.0 %
wsb	2	+63 kr	12.72	13.82	100.0 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
saxomoon	2	-100 kr	7.39	7.92	0.0 %
wsb	2	-51 kr	7.82	7.41	0.0 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
saxomoon	1	+0 kr	39.67	0.00	0.0 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
moonshot	8	+304 kr	92.62	97.60	66.7 %
saxomoon	1	-26 kr	0.00	93.85	0.0 %
wsb	1	-0 kr	0.00	91.97	0.0 %

Portefølje	N trades	Total P&L	Gns. exit	Win-rate
saxomoon	1	+17 kr	94.16	100.0 %
saxovegas	1	+69 kr	96.20	100.0 %
wsb	1	-199 kr	93.27	0.0 %

Saxo Vegas

Trade-analyse for Saxo Vegas

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

Total SELLs

2 winners / 12 losers

Win-rate

14.3 %

af lukkede positioner

Realiseret P&L

-1760 kr

i vinduet

Avg win / avg loss

+92 kr / -162 kr

ratio 0.57

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

10.0 bps

på tværs af fills

Median

10.8 bps

typisk fill

P90

41.3 bps

værste 10 %

Total slippage-cost

+33 kr

DKK i vinduet

BUY: 10.0 bps · +33 kr

SELL: 0.0 bps · +0 kr

Top-10 værste tickers (efter slippage-cost)

Ticker	N trades	Gns. bps	Total cost (DKK)
CLSK	3	41.8	+24 kr
HOOD	1	39.0	+9 kr
SMCI	1	31.6	+5 kr
QBTS	1	15.5	+3 kr
COIN	1	13.5	+3 kr
LEU	1	13.7	+3 kr
GOOGL	1	6.3	+2 kr
SOUN	1	8.1	+1 kr
MARA	1	4.3	+1 kr
NVDA	1	5.4	+1 kr

Fee-delta — model-estimat vs broker-faktura

Model-fee

+196 kr

Broker-fee

+196 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

4.9 dage

median 3.0

Winners (gns. holdt)

6.0 dage

2 vindere · median 6.0

Losers (gns. holdt)

4.7 dage

12 tabere · median 2.0

Horisont-præcision

42.9 %

14 klassificeret · 57.1 % 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
saxomoon	4	-193 kr	13.71	12.64
saxovegas	5	-390 kr	13.89	12.71
wsb	7	-528 kr	14.08	12.38

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
saxovegas	2	-291 kr	178.57	156.84	0.0 %
wsb	2	-191 kr	168.43	154.14	0.0 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
saxovegas	2	-88 kr	367.66	356.20	0.0 %
wsb	2	-209 kr	353.13	322.30	0.0 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
saxovegas	2	-162 kr	115.77	108.27	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	14	-1228 kr	12.05	12.20	12.5 %
saxomoon	2	-97 kr	13.30	11.98	0.0 %
saxovegas	2	+115 kr	11.60	12.12	100.0 %
wsb	5	-82 kr	12.01	11.89	0.0 %
potus	1	-635 kr	0.00	11.14	0.0 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
saxovegas	2	-6 kr	44.26	44.32	0.0 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
saxovegas	2	-5 kr	202.04	202.91	0.0 %
wsb	2	-71 kr	201.75	196.34	0.0 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
saxovegas	2	-57 kr	127.03	123.86	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	-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
moonshot	5	-241 kr	20.09	19.00
saxomoon	3	-113 kr	21.69	22.29
saxovegas	2	-308 kr	24.75	22.29
wsb	2	-215 kr	23.58	21.42

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
saxovegas	1	+0 kr	175.84	0.00	0.0 %

Portefølje	N trades	Total P&L	Gns. exit	Win-rate
saxomoon	1	+17 kr	94.16	100.0 %
saxovegas	1	+69 kr	96.20	100.0 %
wsb	1	-199 kr	93.27	0.0 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit
moonshot	11	-168 kr	6.48	6.44
saxomoon	2	-38 kr	6.73	6.55
saxovegas	1	+0 kr	6.17	0.00
wsb	2	-55 kr	6.92	6.59

Ugilt Diamond Hands

Trade-analyse for Ugilt Diamond Hands

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

Total SELLs

3 winners / 18 losers

Win-rate

14.3 %

af lukkede positioner

Realiseret P&L

-1439 kr

i vinduet

Avg win / avg loss

+308 kr / -131 kr

ratio 2.35

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	4	0.0 %	-525 kr	-131 kr	0.65	—	SMCI, RIOT, SOUN
cross_feed	4	0.0 %	-640 kr	-160 kr	0.75	—	WULF, RKLB, AVGO

Sub-theme breakdown — hvilke temaer betaler sig

Sub-theme	N	Total P&L	Gns. P&L
consumer	1	-51 kr	-51 kr
semiconductors	1	-136 kr	-136 kr
ai_infra	2	-146 kr	-73 kr
space	1	-199 kr	-199 kr
hardware	1	-245 kr	-245 kr
crypto_mining	2	-389 kr	-195 kr

Entry-trigger breakdown — hvilke setup-typer virker

Entry-trigger	N	Total P&L	Gns. P&L
rebalance	1	-136 kr	-136 kr
sentiment_shift	2	-419 kr	-210 kr
stop_replacement	5	-611 kr	-122 kr

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

Gns. dage holdt

5.4 dage

median 4.0

Winners (gns. holdt)

13.3 dage

3 vindere · median 16.0

Losers (gns. holdt)

4.1 dage

18 tabere · median 2.5

Horisont-præcision

65.0 %

20 klassificeret · 35.0 % hurtigere · 0.0 % længere

Sub-theme holding-period — hvilke temaer holdes længst

Sub-theme	N	Gns. dage
crypto_mining	2	0.5
ai_infra	2	1.0
space	1	4.0
consumer	1	1.0
semiconductors	1	7.0
hardware	1	5.0

Cross-portfolio compare — samme ticker, forskellige porteføljer

Ticker:

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit
saxomoon	4	-193 kr	13.71	12.64
saxovegas	5	-390 kr	13.89	12.71
wsb	7	-528 kr	14.08	12.38

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
saxomoon	3	+26 kr	23.18	22.41	100.0 %
wsb	5	+577 kr	24.17	22.44	50.0 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
moonshot	14	-1228 kr	12.05	12.20	12.5 %
saxomoon	2	-97 kr	13.30	11.98	0.0 %
saxovegas	2	+115 kr	11.60	12.12	100.0 %
wsb	5	-82 kr	12.01	11.89	0.0 %
potus	1	-635 kr	0.00	11.14	0.0 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
moonshot	12	+32 kr	21.46	21.84	80.0 %
saxomoon	2	-72 kr	19.97	18.74	0.0 %
wsb	4	-5 kr	20.76	20.90	50.0 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
wsb	3	+0 kr	2.60	0.00	0.0 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
moonshot	2	-313 kr	28.84	24.15	0.0 %
wsb	2	-91 kr	33.39	30.38	0.0 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
wsb	2	-136 kr	399.77	381.20	0.0 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
saxovegas	2	-291 kr	178.57	156.84	0.0 %
wsb	2	-191 kr	168.43	154.14	0.0 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
saxovegas	2	-88 kr	367.66	356.20	0.0 %
wsb	2	-209 kr	353.13	322.30	0.0 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
saxovegas	2	-5 kr	202.04	202.91	0.0 %
wsb	2	-71 kr	201.75	196.34	0.0 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
wsb	2	+0 kr	40.00	0.00	0.0 %

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
moonshot	11	-168 kr	6.48	6.44
saxomoon	2	-38 kr	6.73	6.55
saxovegas	1	+0 kr	6.17	0.00
wsb	2	-55 kr	6.92	6.59

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
saxomoon	2	+113 kr	12.26	13.96	100.0 %
wsb	2	+63 kr	12.72	13.82	100.0 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
saxomoon	2	-100 kr	7.39	7.92	0.0 %
wsb	2	-51 kr	7.82	7.41	0.0 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit
moonshot	5	-241 kr	20.09	19.00
saxomoon	3	-113 kr	21.69	22.29
saxovegas	2	-308 kr	24.75	22.29
wsb	2	-215 kr	23.58	21.42

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
moonshot	8	+304 kr	92.62	97.60	66.7 %
saxomoon	1	-26 kr	0.00	93.85	0.0 %
wsb	1	-0 kr	0.00	91.97	0.0 %

Portefølje	N trades	Total P&L	Gns. exit	Win-rate
saxomoon	1	+17 kr	94.16	100.0 %
saxovegas	1	+69 kr	96.20	100.0 %
wsb	1	-199 kr	93.27	0.0 %

POTUS

Trade-analyse for POTUS

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

Total SELLs

0 winners / 1 losers

Win-rate

0.0 %

af lukkede positioner

Realiseret P&L

-635 kr

i vinduet

Avg win / avg loss

+0 kr / -635 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

72.0 dage

median 72.0

Winners (gns. holdt)

0.0 dage

0 vindere · median 0.0

Losers (gns. holdt)

72.0 dage

1 tabere · median 72.0

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
potus	1	+0 kr	154.75	0.00	0.0 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
potus	1	+0 kr	85.78	0.00	0.0 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
moonshot	14	-1228 kr	12.05	12.20	12.5 %
saxomoon	2	-97 kr	13.30	11.98	0.0 %
saxovegas	2	+115 kr	11.60	12.12	100.0 %
wsb	5	-82 kr	12.01	11.89	0.0 %
potus	1	-635 kr	0.00	11.14	0.0 %