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

141

70 winners / 71 losers

Win-rate

49.6 %

af lukkede positioner

Realiseret P&L

+4846 kr

i vinduet

Avg win / avg loss

+209 kr / -138 kr

ratio 1.51

P&L-kurve — realiseret + urealiseret (ANALYSIS-009)

Slippage & fee-delta — Saxo SIM vs Live (ANALYSIS-010)

Positiv slippage = ufordelagtig pris-bevægelse fra decision til broker-fill. Saxo SIM har normalt 0–5 bps, Live 5–15 bps på meme-stocks.

Gns. slippage

-5.9 bps

på tværs af fills

Median

0.0 bps

typisk fill

P90

48.9 bps

værste 10 %

Total slippage-cost

-29 kr

DKK i vinduet

BUY: -7.6 bps · -72 kr

SELL: -3.6 bps · +43 kr

Top-10 værste tickers (efter slippage-cost)

Ticker	N trades	Gns. bps	Total cost (DKK)
MARA	3	48.9	+55 kr
IREN	2	85.4	+26 kr
PLAB	2	58.8	+24 kr
APP	4	11.1	+18 kr
MP	1	62.0	+17 kr
HIMS	1	68.3	+13 kr
COIN	2	24.5	+11 kr
FIG	2	20.1	+5 kr
MSTR	2	0.0	+0 kr
AMD	6	0.0	+0 kr

Fee-delta — model-estimat vs broker-faktura

Model-fee

+3080 kr

Broker-fee

+3080 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	9	88.9 %	+935 kr	+104 kr	0.72	CLSK, SMCI, RIOT	COIN
ai_only	2	50.0 %	+763 kr	+381 kr	0.71	APP	VWS.CO
fear_greed	1	100.0 %	+74 kr	+74 kr	0.72	CLSK	—
reddit_macro	3	33.3 %	-170 kr	-57 kr	0.68	MARA	IREN, CLSK
wsb	26	53.8 %	-967 kr	-37 kr	0.71	SPCE, QBTS, SMCI	PLAB, FIG, UPST

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	14	78.6 %	+820 kr	+59 kr
ai_infra	3	66.7 %	+399 kr	+133 kr
quantum	4	100.0 %	+349 kr	+87 kr
space	4	50.0 %	+270 kr	+68 kr
telecom	4	100.0 %	+189 kr	+47 kr
nuclear	2	50.0 %	+12 kr	+6 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	1	0.0 %	-245 kr	-245 kr
crypto_majors	1	0.0 %	-416 kr	-416 kr
ai_lending	2	0.0 %	-461 kr	-231 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
profit_take	22	100.0 %	+2987 kr	+136 kr
sentiment_shift	4	25.0 %	-118 kr	-30 kr
rebalance	8	12.5 %	-926 kr	-116 kr
stop_replacement	8	12.5 %	-1723 kr	-215 kr

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

Gns. dage holdt

7.9 dage

median 6.0

Winners (gns. holdt)

9.4 dage

28 vindere · median 9.0

Losers (gns. holdt)

5.7 dage

20 tabere · median 1.5

Horisont-præcision

29.5 %

44 klassificeret · 50.0 % hurtigere · 20.5 % længere

Sub-theme holding-period — hvilke temaer holdes længst

Sub-theme	N	Gns. dage	Win-rate
crypto_mining	14	9.7	78.6 %
quantum	4	11.2	100.0 %
telecom	4	3.5	100.0 %
space	4	0.2	50.0 %
ai_infra	3	2.7	66.7 %
semiconductors	2	2.0	0.0 %
nuclear	2	5.0	50.0 %
ai_lending	2	1.5	0.0 %
crypto_majors	1	6.0	0.0 %
renewables	1	47.0	0.0 %
crypto_exchange	1	8.0	0.0 %
adtech	1	10.0	100.0 %
fintech	1	1.0	0.0 %
hyperscaler	1	0.0	0.0 %
saas	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	12	+1370 kr	21.16	20.24	75.0 %
saxo	7	+170 kr	22.75	26.62	80.0 %
wsb	3	+512 kr	19.50	22.94	100.0 %
potus	7	+0 kr	24.58	0.00	0.0 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
moonshot	4	-617 kr	7.76	7.82	0.0 %
saxo	1	+0 kr	8.20	0.00	0.0 %
saxomoon	2	-57 kr	8.31	8.16	0.0 %
saxovegas	1	+0 kr	8.31	0.00	0.0 %
wsb	13	+1692 kr	7.97	8.05	90.0 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
saxo	5	+356 kr	107.77	114.53	50.0 %
saxomoon	2	-40 kr	119.66	118.75	0.0 %
wsb	8	+930 kr	109.55	118.40	80.0 %
potus	5	+175 kr	112.03	110.28	100.0 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit
saxo	9	-658 kr	223.53	220.66
saxomoon	2	-128 kr	235.30	216.18
saxovegas	1	+0 kr	221.54	0.00
wsb	8	-106 kr	218.83	210.88

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
moonshot	3	+666 kr	12.58	11.91	100.0 %
saxomoon	3	+74 kr	13.62	13.77	100.0 %
wsb	5	+207 kr	12.07	13.72	75.0 %
potus	8	+0 kr	14.09	0.00	0.0 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
saxo	3	-125 kr	415.43	416.11	0.0 %
saxomoon	3	-150 kr	461.09	448.20	0.0 %
wsb	11	+2150 kr	328.11	367.88	83.3 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
saxo	3	+37 kr	15.64	18.10	100.0 %
saxomoon	2	-87 kr	17.56	16.62	0.0 %
saxovegas	3	+97 kr	16.41	17.13	100.0 %
wsb	7	+457 kr	16.31	17.96	75.0 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
saxo	2	+318 kr	99.00	121.08	100.0 %
saxomoon	5	+912 kr	105.80	122.26	100.0 %
wsb	8	+899 kr	111.28	124.52	100.0 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
local	13	-775 kr	79614.13	77528.26	0.0 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
moonshot	5	-87 kr	166.56	165.00	50.0 %
saxo	2	-89 kr	182.82	184.20	0.0 %
potus	2	-138 kr	187.04	165.20	0.0 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
local	8	-443 kr	426.77	416.50	0.0 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
saxo	2	+63 kr	15.04	16.79	100.0 %
saxomoon	2	-78 kr	13.93	13.65	0.0 %
wsb	4	+126 kr	14.74	16.81	100.0 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
local	5	-178 kr	146.15	144.18	0.0 %
potus	3	-344 kr	147.31	135.14	0.0 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit
moonshot	3	-416 kr	190.61	185.11
saxovegas	2	-188 kr	194.90	180.85
potus	2	+0 kr	192.54	0.00

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
saxo	1	+0 kr	25.30	0.00	0.0 %
wsb	6	+516 kr	24.85	29.70	100.0 %

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

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
moonshot	2	-103 kr	490.37	474.12	0.0 %
saxomoon	2	+5 kr	486.35	488.45	100.0 %
saxovegas	2	+835 kr	486.12	615.90	100.0 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
local	6	-175 kr	74.50	71.92	0.0 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit
saxo	2	-248 kr	32.35	30.10
saxovegas	1	+0 kr	32.32	0.00
wsb	3	-213 kr	33.12	30.13

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
saxo	2	-59 kr	13.04	13.46	0.0 %
saxovegas	3	+161 kr	13.14	13.74	100.0 %

Main

Trade-analyse for Main

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

Total SELLs

0 winners / 2 losers

Win-rate

0.0 %

af lukkede positioner

Realiseret P&L

-187 kr

i vinduet

Avg win / avg loss

+0 kr / -93 kr

ratio 0.00

P&L-kurve — realiseret + urealiseret (ANALYSIS-009)

Slippage & fee-delta — Saxo SIM vs Live (ANALYSIS-010)

Slippage rapporteres kun for Saxo SIM/Live-porteføljer (saxo · 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	3	-114 kr	1598.50	1564.00	0.0 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
main	2	+0 kr	262.33	0.00	0.0 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
main	2	-72 kr	192.35	191.25	0.0 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
main	1	+0 kr	849.20	0.00	0.0 %

Moonshot

Trade-analyse for Moonshot

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

Total SELLs

7 winners / 8 losers

Win-rate

46.7 %

af lukkede positioner

Realiseret P&L

+731 kr

i vinduet

Avg win / avg loss

+314 kr / -183 kr

ratio 1.71

P&L-kurve — realiseret + urealiseret (ANALYSIS-009)

Slippage & fee-delta — Saxo SIM vs Live (ANALYSIS-010)

Slippage rapporteres kun for Saxo SIM/Live-porteføljer (saxo · 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

Sub-theme	N	Win-rate	Total P&L	Gns. P&L
crypto_majors	1	0.0 %	-416 kr	-416 kr

Entry-trigger breakdown — hvilke setup-typer virker

Entry-trigger	N	Win-rate	Total P&L	Gns. P&L
rebalance	1	0.0 %	-416 kr	-416 kr

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

Gns. dage holdt

6.0 dage

median 6.0

Winners (gns. holdt)

0.0 dage

0 vindere · median 0.0

Losers (gns. holdt)

6.0 dage

1 tabere · median 6.0

Horisont-præcision

100.0 %

1 klassificeret · 0.0 % hurtigere · 0.0 % længere

Sub-theme holding-period — hvilke temaer holdes længst

Sub-theme	N	Gns. dage	Win-rate
crypto_majors	1	6.0	0.0 %

Cross-portfolio compare — samme ticker, forskellige porteføljer

Ticker:

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
moonshot	12	+1370 kr	21.16	20.24	75.0 %
saxo	7	+170 kr	22.75	26.62	80.0 %
wsb	3	+512 kr	19.50	22.94	100.0 %
potus	7	+0 kr	24.58	0.00	0.0 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
moonshot	5	-87 kr	166.56	165.00	50.0 %
saxo	2	-89 kr	182.82	184.20	0.0 %
potus	2	-138 kr	187.04	165.20	0.0 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
moonshot	4	+113 kr	139.87	144.66	100.0 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
moonshot	4	-617 kr	7.76	7.82	0.0 %
saxo	1	+0 kr	8.20	0.00	0.0 %
saxomoon	2	-57 kr	8.31	8.16	0.0 %
saxovegas	1	+0 kr	8.31	0.00	0.0 %
wsb	13	+1692 kr	7.97	8.05	90.0 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit
moonshot	3	-416 kr	190.61	185.11
saxovegas	2	-188 kr	194.90	180.85
potus	2	+0 kr	192.54	0.00

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
moonshot	3	+666 kr	12.58	11.91	100.0 %
saxomoon	3	+74 kr	13.62	13.77	100.0 %
wsb	5	+207 kr	12.07	13.72	75.0 %
potus	8	+0 kr	14.09	0.00	0.0 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
moonshot	2	-103 kr	490.37	474.12	0.0 %
saxomoon	2	+5 kr	486.35	488.45	100.0 %
saxovegas	2	+835 kr	486.12	615.90	100.0 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
moonshot	2	-50 kr	9.21	9.15	0.0 %
potus	2	+0 kr	9.05	0.00	0.0 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
moonshot	2	-145 kr	7.15	5.98	0.0 %

Saxo Diamond

Trade-analyse for Saxo Diamond

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

Total SELLs

12 winners / 9 losers

Win-rate

57.1 %

af lukkede positioner

Realiseret P&L

+283 kr

i vinduet

Avg win / avg loss

+168 kr / -193 kr

ratio 0.87

P&L-kurve — realiseret + urealiseret (ANALYSIS-009)

Slippage & fee-delta — Saxo SIM vs Live (ANALYSIS-010)

Positiv slippage = ufordelagtig pris-bevægelse fra decision til broker-fill. Saxo SIM har normalt 0–5 bps, Live 5–15 bps på meme-stocks.

Gns. slippage

-8.5 bps

på tværs af fills

Median

0.0 bps

typisk fill

P90

31.2 bps

værste 10 %

Total slippage-cost

-51 kr

DKK i vinduet

BUY: -4.4 bps · -20 kr

SELL: -13.7 bps · -31 kr

Top-10 værste tickers (efter slippage-cost)

Ticker	N trades	Gns. bps	Total cost (DKK)
SPCE	2	23.0	+15 kr
FIG	2	20.1	+5 kr
INTC	5	0.0	+0 kr
MSTR	2	0.0	+0 kr
AMD	3	0.0	+0 kr
RKLB	2	0.0	+0 kr
NVDA	9	0.0	+0 kr
F	2	0.0	+0 kr
QBTS	1	0.0	+0 kr
CLSK	3	-3.7	-0 kr

Fee-delta — model-estimat vs broker-faktura

Model-fee

+2732 kr

Broker-fee

+2732 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	4	100.0 %	+434 kr	+108 kr	0.74	SMCI, RIOT, CLSK	—
wsb	7	71.4 %	+192 kr	+27 kr	0.73	SPCE, SMCI, RIOT	UPST, FIG

Sub-theme breakdown — hvilke temaer betaler sig

Sub-theme	N	Win-rate	Total P&L	Gns. P&L
ai_infra	2	100.0 %	+457 kr	+228 kr
space	1	100.0 %	+301 kr	+301 kr
crypto_mining	5	100.0 %	+295 kr	+59 kr
telecom	1	100.0 %	+63 kr	+63 kr
saas	1	0.0 %	-242 kr	-242 kr
ai_lending	1	0.0 %	-248 kr	-248 kr

Entry-trigger breakdown — hvilke setup-typer virker

Entry-trigger	N	Win-rate	Total P&L	Gns. P&L
profit_take	8	100.0 %	+815 kr	+102 kr
stop_replacement	3	33.3 %	-189 kr	-63 kr

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

Gns. dage holdt

6.4 dage

median 6.0

Winners (gns. holdt)

7.4 dage

10 vindere · median 6.5

Losers (gns. holdt)

1.5 dage

2 tabere · median 1.5

Horisont-præcision

66.7 %

12 klassificeret · 33.3 % hurtigere · 0.0 % længere

Sub-theme holding-period — hvilke temaer holdes længst

Sub-theme	N	Gns. dage	Win-rate
crypto_mining	5	10.0	100.0 %
ai_infra	2	4.0	100.0 %
telecom	1	4.0	100.0 %
ai_lending	1	1.0	0.0 %
space	1	0.0	100.0 %
saas	1	2.0	0.0 %

Cross-portfolio compare — samme ticker, forskellige porteføljer

Ticker:

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit
saxo	9	-658 kr	223.53	220.66
saxomoon	2	-128 kr	235.30	216.18
saxovegas	1	+0 kr	221.54	0.00
wsb	8	-106 kr	218.83	210.88

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
moonshot	12	+1370 kr	21.16	20.24	75.0 %
saxo	7	+170 kr	22.75	26.62	80.0 %
wsb	3	+512 kr	19.50	22.94	100.0 %
potus	7	+0 kr	24.58	0.00	0.0 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
saxo	5	+356 kr	107.77	114.53	50.0 %
saxomoon	2	-40 kr	119.66	118.75	0.0 %
wsb	8	+930 kr	109.55	118.40	80.0 %
potus	5	+175 kr	112.03	110.28	100.0 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
saxo	3	-125 kr	415.43	416.11	0.0 %
saxomoon	3	-150 kr	461.09	448.20	0.0 %
wsb	11	+2150 kr	328.11	367.88	83.3 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
saxo	3	+37 kr	15.64	18.10	100.0 %
saxomoon	2	-87 kr	17.56	16.62	0.0 %
saxovegas	3	+97 kr	16.41	17.13	100.0 %
wsb	7	+457 kr	16.31	17.96	75.0 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
saxo	3	+457 kr	37.60	48.32	100.0 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
saxo	2	+0 kr	4.89	0.00	0.0 %
wsb	1	+0 kr	4.97	0.00	0.0 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
saxo	2	-59 kr	13.04	13.46	0.0 %
saxovegas	3	+161 kr	13.14	13.74	100.0 %

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

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
moonshot	5	-87 kr	166.56	165.00	50.0 %
saxo	2	-89 kr	182.82	184.20	0.0 %
potus	2	-138 kr	187.04	165.20	0.0 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
saxo	2	+63 kr	15.04	16.79	100.0 %
saxomoon	2	-78 kr	13.93	13.65	0.0 %
wsb	4	+126 kr	14.74	16.81	100.0 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
saxo	2	+318 kr	99.00	121.08	100.0 %
saxomoon	5	+912 kr	105.80	122.26	100.0 %
wsb	8	+899 kr	111.28	124.52	100.0 %

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

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit
saxo	2	-248 kr	32.35	30.10
saxovegas	1	+0 kr	32.32	0.00
wsb	3	-213 kr	33.12	30.13

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
saxo	1	+0 kr	25.30	0.00	0.0 %
wsb	6	+516 kr	24.85	29.70	100.0 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
moonshot	4	-617 kr	7.76	7.82	0.0 %
saxo	1	+0 kr	8.20	0.00	0.0 %
saxomoon	2	-57 kr	8.31	8.16	0.0 %
saxovegas	1	+0 kr	8.31	0.00	0.0 %
wsb	13	+1692 kr	7.97	8.05	90.0 %

Saxo Moon

Trade-analyse for Saxo Moon

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

Total SELLs

5 winners / 12 losers

Win-rate

29.4 %

af lukkede positioner

Realiseret P&L

-883 kr

i vinduet

Avg win / avg loss

+198 kr / -156 kr

ratio 1.27

P&L-kurve — realiseret + urealiseret (ANALYSIS-009)

Slippage & fee-delta — Saxo SIM vs Live (ANALYSIS-010)

Positiv slippage = ufordelagtig pris-bevægelse fra decision til broker-fill. Saxo SIM har normalt 0–5 bps, Live 5–15 bps på meme-stocks.

Gns. slippage

-2.6 bps

på tværs af fills

Median

0.0 bps

typisk fill

P90

58.8 bps

værste 10 %

Total slippage-cost

+23 kr

DKK i vinduet

BUY: -2.2 bps · -11 kr

SELL: -3.1 bps · +34 kr

Top-10 værste tickers (efter slippage-cost)

Ticker	N trades	Gns. bps	Total cost (DKK)
MARA	3	48.9	+55 kr
PLAB	2	58.8	+24 kr
HIMS	1	68.3	+13 kr
CLSK	2	41.0	+12 kr
RKLB	5	0.0	+0 kr
CRWV	2	0.0	+0 kr
AMD	3	0.0	+0 kr
NVDA	2	0.0	+0 kr
NBIS	2	0.0	+0 kr
NOK	2	0.0	+0 kr

Fee-delta — model-estimat vs broker-faktura

Model-fee

+232 kr

Broker-fee

+232 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	6	0.0 %	-1099 kr	-183 kr	0.69	—	PLAB, CLSK, OKLO

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
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	1	0.0 %	-796 kr	-796 kr

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

Gns. dage holdt

3.0 dage

median 0.0

Winners (gns. holdt)

12.0 dage

1 vindere · median 12.0

Losers (gns. holdt)

1.5 dage

6 tabere · median 0.0

Horisont-præcision

28.6 %

7 klassificeret · 71.4 % 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 %

Cross-portfolio compare — samme ticker, forskellige porteføljer

Ticker:

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
saxo	2	+318 kr	99.00	121.08	100.0 %
saxomoon	5	+912 kr	105.80	122.26	100.0 %
wsb	8	+899 kr	111.28	124.52	100.0 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
saxo	3	-125 kr	415.43	416.11	0.0 %
saxomoon	3	-150 kr	461.09	448.20	0.0 %
wsb	11	+2150 kr	328.11	367.88	83.3 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
moonshot	3	+666 kr	12.58	11.91	100.0 %
saxomoon	3	+74 kr	13.62	13.77	100.0 %
wsb	5	+207 kr	12.07	13.72	75.0 %
potus	8	+0 kr	14.09	0.00	0.0 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
moonshot	2	-103 kr	490.37	474.12	0.0 %
saxomoon	2	+5 kr	486.35	488.45	100.0 %
saxovegas	2	+835 kr	486.12	615.90	100.0 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
saxo	3	+37 kr	15.64	18.10	100.0 %
saxomoon	2	-87 kr	17.56	16.62	0.0 %
saxovegas	3	+97 kr	16.41	17.13	100.0 %
wsb	7	+457 kr	16.31	17.96	75.0 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
saxomoon	2	-172 kr	122.23	113.82	0.0 %
wsb	2	-194 kr	121.49	111.91	0.0 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
saxo	5	+356 kr	107.77	114.53	50.0 %
saxomoon	2	-40 kr	119.66	118.75	0.0 %
wsb	8	+930 kr	109.55	118.40	80.0 %
potus	5	+175 kr	112.03	110.28	100.0 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
saxomoon	2	-36 kr	63.06	62.43	0.0 %
wsb	2	-143 kr	53.62	48.25	0.0 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
saxomoon	2	-211 kr	222.22	191.58	0.0 %
wsb	2	-141 kr	211.24	199.23	0.0 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
saxo	2	+63 kr	15.04	16.79	100.0 %
saxomoon	2	-78 kr	13.93	13.65	0.0 %
wsb	4	+126 kr	14.74	16.81	100.0 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit
saxo	9	-658 kr	223.53	220.66
saxomoon	2	-128 kr	235.30	216.18
saxovegas	1	+0 kr	221.54	0.00
wsb	8	-106 kr	218.83	210.88

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
saxomoon	2	-68 kr	67.96	65.52	0.0 %
wsb	1	+0 kr	68.01	0.00	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
moonshot	4	-617 kr	7.76	7.82	0.0 %
saxo	1	+0 kr	8.20	0.00	0.0 %
saxomoon	2	-57 kr	8.31	8.16	0.0 %
saxovegas	1	+0 kr	8.31	0.00	0.0 %
wsb	13	+1692 kr	7.97	8.05	90.0 %

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

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
saxomoon	1	+0 kr	28.75	0.00	0.0 %

Saxo Vegas

Trade-analyse for Saxo Vegas

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

Total SELLs

4 winners / 2 losers

Win-rate

66.7 %

af lukkede positioner

Realiseret P&L

+828 kr

i vinduet

Avg win / avg loss

+293 kr / -173 kr

ratio 1.69

P&L-kurve — realiseret + urealiseret (ANALYSIS-009)

Slippage & fee-delta — Saxo SIM vs Live (ANALYSIS-010)

Positiv slippage = ufordelagtig pris-bevægelse fra decision til broker-fill. Saxo SIM har normalt 0–5 bps, Live 5–15 bps på meme-stocks.

Gns. slippage

-5.4 bps

på tværs af fills

Median

0.0 bps

typisk fill

P90

52.9 bps

værste 10 %

Total slippage-cost

-2 kr

DKK i vinduet

BUY: -23.3 bps · -41 kr

SELL: 30.5 bps · +39 kr

Top-10 værste tickers (efter slippage-cost)

Ticker	N trades	Gns. bps	Total cost (DKK)
IREN	2	85.4	+26 kr
APP	2	22.3	+18 kr
MP	1	62.0	+17 kr
COIN	2	24.5	+11 kr
NVDA	1	0.0	+0 kr
F	3	0.0	+0 kr
SMR	2	-22.5	-2 kr
SOUN	1	-83.5	-11 kr
UPST	1	-46.2	-14 kr
CLSK	3	-82.7	-45 kr

Fee-delta — model-estimat vs broker-faktura

Model-fee

+116 kr

Broker-fee

+116 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	—
wsb	2	100.0 %	+178 kr	+89 kr	0.62	CLSK, SMR	—
reddit_macro	1	0.0 %	-158 kr	-158 kr	0.70	—	IREN
cross_feed	1	0.0 %	-188 kr	-188 kr	0.65	—	COIN

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	1	100.0 %	+81 kr	+81 kr
crypto_mining	2	50.0 %	-61 kr	-31 kr
crypto_exchange	1	0.0 %	-188 kr	-188 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
rebalance	2	0.0 %	-346 kr	-173 kr

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

Gns. dage holdt

7.4 dage

median 8.0

Winners (gns. holdt)

9.3 dage

3 vindere · median 10.0

Losers (gns. holdt)

4.5 dage

2 tabere · median 4.5

Horisont-præcision

0.0 %

5 klassificeret · 100.0 % hurtigere · 0.0 % længere

Sub-theme holding-period — hvilke temaer holdes længst

Sub-theme	N	Gns. dage	Win-rate
crypto_mining	2	7.0	50.0 %
crypto_exchange	1	8.0	0.0 %
adtech	1	10.0	100.0 %
nuclear	1	5.0	100.0 %

Cross-portfolio compare — samme ticker, forskellige porteføljer

Ticker:

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
saxo	3	+37 kr	15.64	18.10	100.0 %
saxomoon	2	-87 kr	17.56	16.62	0.0 %
saxovegas	3	+97 kr	16.41	17.13	100.0 %
wsb	7	+457 kr	16.31	17.96	75.0 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
saxo	2	-59 kr	13.04	13.46	0.0 %
saxovegas	3	+161 kr	13.14	13.74	100.0 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
moonshot	2	-103 kr	490.37	474.12	0.0 %
saxomoon	2	+5 kr	486.35	488.45	100.0 %
saxovegas	2	+835 kr	486.12	615.90	100.0 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit
moonshot	3	-416 kr	190.61	185.11
saxovegas	2	-188 kr	194.90	180.85
potus	2	+0 kr	192.54	0.00

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	Win-rate
saxovegas	2	+81 kr	12.26	14.07	100.0 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
saxovegas	1	+0 kr	68.97	0.00	0.0 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit
saxo	9	-658 kr	223.53	220.66
saxomoon	2	-128 kr	235.30	216.18
saxovegas	1	+0 kr	221.54	0.00
wsb	8	-106 kr	218.83	210.88

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
moonshot	4	-617 kr	7.76	7.82	0.0 %
saxo	1	+0 kr	8.20	0.00	0.0 %
saxomoon	2	-57 kr	8.31	8.16	0.0 %
saxovegas	1	+0 kr	8.31	0.00	0.0 %
wsb	13	+1692 kr	7.97	8.05	90.0 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit
saxo	2	-248 kr	32.35	30.10
saxovegas	1	+0 kr	32.32	0.00
wsb	3	-213 kr	33.12	30.13

Ugilt Diamond Hands

Trade-analyse for Ugilt Diamond Hands

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

Total SELLs

41 winners / 15 losers

Win-rate

73.2 %

af lukkede positioner

Realiseret P&L

+6431 kr

i vinduet

Avg win / avg loss

+198 kr / -112 kr

ratio 1.77

P&L-kurve — realiseret + urealiseret (ANALYSIS-009)

Slippage & fee-delta — Saxo SIM vs Live (ANALYSIS-010)

Slippage rapporteres kun for Saxo SIM/Live-porteføljer (saxo · 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	4	100.0 %	+689 kr	+172 kr	0.72	CLSK, MARA, QBTS	—
fear_greed	1	100.0 %	+74 kr	+74 kr	0.72	CLSK	—
reddit_macro	1	0.0 %	-86 kr	-86 kr	0.75	—	CLSK
wsb	11	63.6 %	-238 kr	-22 kr	0.73	QBTS, NOK, SPCE	FIG, UPST, CRWV

Sub-theme breakdown — hvilke temaer betaler sig

Sub-theme	N	Win-rate	Total P&L	Gns. P&L
crypto_mining	5	80.0 %	+599 kr	+120 kr
quantum	4	100.0 %	+349 kr	+87 kr
telecom	3	100.0 %	+126 kr	+42 kr
space	2	50.0 %	+19 kr	+9 kr
hyperscaler	1	0.0 %	-194 kr	-194 kr
ai_lending	1	0.0 %	-213 kr	-213 kr
fintech	1	0.0 %	-245 kr	-245 kr

Entry-trigger breakdown — hvilke setup-typer virker

Entry-trigger	N	Win-rate	Total P&L	Gns. P&L
profit_take	11	100.0 %	+1159 kr	+105 kr
sentiment_shift	2	50.0 %	+19 kr	+9 kr
stop_replacement	4	0.0 %	-737 kr	-184 kr

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

Gns. dage holdt

8.1 dage

median 7.0

Winners (gns. holdt)

10.7 dage

14 vindere · median 10.0

Losers (gns. holdt)

0.8 dage

5 tabere · median 1.0

Horisont-præcision

10.5 %

19 klassificeret · 42.1 % hurtigere · 47.4 % længere

Sub-theme holding-period — hvilke temaer holdes længst

Sub-theme	N	Gns. dage	Win-rate
crypto_mining	5	12.0	80.0 %
quantum	4	11.2	100.0 %
telecom	3	3.3	100.0 %
space	2	0.5	50.0 %
fintech	1	1.0	0.0 %
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
moonshot	4	-617 kr	7.76	7.82	0.0 %
saxo	1	+0 kr	8.20	0.00	0.0 %
saxomoon	2	-57 kr	8.31	8.16	0.0 %
saxovegas	1	+0 kr	8.31	0.00	0.0 %
wsb	13	+1692 kr	7.97	8.05	90.0 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
saxo	3	-125 kr	415.43	416.11	0.0 %
saxomoon	3	-150 kr	461.09	448.20	0.0 %
wsb	11	+2150 kr	328.11	367.88	83.3 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
saxo	5	+356 kr	107.77	114.53	50.0 %
saxomoon	2	-40 kr	119.66	118.75	0.0 %
wsb	8	+930 kr	109.55	118.40	80.0 %
potus	5	+175 kr	112.03	110.28	100.0 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit
saxo	9	-658 kr	223.53	220.66
saxomoon	2	-128 kr	235.30	216.18
saxovegas	1	+0 kr	221.54	0.00
wsb	8	-106 kr	218.83	210.88

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
saxo	2	+318 kr	99.00	121.08	100.0 %
saxomoon	5	+912 kr	105.80	122.26	100.0 %
wsb	8	+899 kr	111.28	124.52	100.0 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
saxo	3	+37 kr	15.64	18.10	100.0 %
saxomoon	2	-87 kr	17.56	16.62	0.0 %
saxovegas	3	+97 kr	16.41	17.13	100.0 %
wsb	7	+457 kr	16.31	17.96	75.0 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
saxo	1	+0 kr	25.30	0.00	0.0 %
wsb	6	+516 kr	24.85	29.70	100.0 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
moonshot	3	+666 kr	12.58	11.91	100.0 %
saxomoon	3	+74 kr	13.62	13.77	100.0 %
wsb	5	+207 kr	12.07	13.72	75.0 %
potus	8	+0 kr	14.09	0.00	0.0 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
wsb	4	-25 kr	1.78	1.68	0.0 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
saxo	2	+63 kr	15.04	16.79	100.0 %
saxomoon	2	-78 kr	13.93	13.65	0.0 %
wsb	4	+126 kr	14.74	16.81	100.0 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
wsb	3	-65 kr	85.46	81.37	0.0 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
moonshot	12	+1370 kr	21.16	20.24	75.0 %
saxo	7	+170 kr	22.75	26.62	80.0 %
wsb	3	+512 kr	19.50	22.94	100.0 %
potus	7	+0 kr	24.58	0.00	0.0 %

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

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit
saxo	2	-248 kr	32.35	30.10
saxovegas	1	+0 kr	32.32	0.00
wsb	3	-213 kr	33.12	30.13

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
saxomoon	2	-172 kr	122.23	113.82	0.0 %
wsb	2	-194 kr	121.49	111.91	0.0 %

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

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
saxomoon	2	-36 kr	63.06	62.43	0.0 %
wsb	2	-143 kr	53.62	48.25	0.0 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
saxomoon	2	-211 kr	222.22	191.58	0.0 %
wsb	2	-141 kr	211.24	199.23	0.0 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
wsb	2	+56 kr	397.64	404.12	100.0 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
saxo	2	+0 kr	4.89	0.00	0.0 %
wsb	1	+0 kr	4.97	0.00	0.0 %

Local

Trade-analyse for Local

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

Total SELLs

0 winners / 18 losers

Win-rate

0.0 %

af lukkede positioner

Realiseret P&L

-1620 kr

i vinduet

Avg win / avg loss

+0 kr / -90 kr

ratio 0.00

P&L-kurve — realiseret + urealiseret (ANALYSIS-009)

Slippage & fee-delta — Saxo SIM vs Live (ANALYSIS-010)

Slippage rapporteres kun for Saxo SIM/Live-porteføljer (saxo · 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

12.0 dage

median 12.0

Winners (gns. holdt)

0.0 dage

0 vindere · median 0.0

Losers (gns. holdt)

12.0 dage

2 tabere · median 12.0

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
local	13	-775 kr	79614.13	77528.26	0.0 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
local	8	-443 kr	426.77	416.50	0.0 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
local	6	-175 kr	74.50	71.92	0.0 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
local	5	-178 kr	146.15	144.18	0.0 %
potus	3	-344 kr	147.31	135.14	0.0 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
local	3	-45 kr	93.74	87.75	0.0 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
local	2	-3 kr	2333.93	2354.13	0.0 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
local	1	+0 kr	280.54	0.00	0.0 %

POTUS

Trade-analyse for POTUS

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

Total SELLs

1 winners / 5 losers

Win-rate

16.7 %

af lukkede positioner

Realiseret P&L

-736 kr

i vinduet

Avg win / avg loss

+175 kr / -182 kr

ratio 0.96

P&L-kurve — realiseret + urealiseret (ANALYSIS-009)

Slippage & fee-delta — Saxo SIM vs Live (ANALYSIS-010)

Slippage rapporteres kun for Saxo SIM/Live-porteføljer (saxo · 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

11.0 dage

median 11.0

Winners (gns. holdt)

0.0 dage

0 vindere · median 0.0

Losers (gns. holdt)

11.0 dage

1 tabere · median 11.0

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	3	+666 kr	12.58	11.91	100.0 %
saxomoon	3	+74 kr	13.62	13.77	100.0 %
wsb	5	+207 kr	12.07	13.72	75.0 %
potus	8	+0 kr	14.09	0.00	0.0 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
moonshot	12	+1370 kr	21.16	20.24	75.0 %
saxo	7	+170 kr	22.75	26.62	80.0 %
wsb	3	+512 kr	19.50	22.94	100.0 %
potus	7	+0 kr	24.58	0.00	0.0 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
saxo	5	+356 kr	107.77	114.53	50.0 %
saxomoon	2	-40 kr	119.66	118.75	0.0 %
wsb	8	+930 kr	109.55	118.40	80.0 %
potus	5	+175 kr	112.03	110.28	100.0 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
potus	5	-118 kr	28.88	26.74	0.0 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
potus	3	-311 kr	35.03	31.39	0.0 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
local	5	-178 kr	146.15	144.18	0.0 %
potus	3	-344 kr	147.31	135.14	0.0 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit
moonshot	3	-416 kr	190.61	185.11
saxovegas	2	-188 kr	194.90	180.85
potus	2	+0 kr	192.54	0.00

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
moonshot	2	-50 kr	9.21	9.15	0.0 %
potus	2	+0 kr	9.05	0.00	0.0 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
moonshot	5	-87 kr	166.56	165.00	50.0 %
saxo	2	-89 kr	182.82	184.20	0.0 %
potus	2	-138 kr	187.04	165.20	0.0 %