Analyse
Hit-rate, P&L-kurve, slippage, feed-attribution og holding-period for hver portefølje. Vælg portefølje nedenfor — eller fanen Alle for tværgående sammenligning. Dashboardet udfyldes løbende i ANALYSIS-009..012.
Alle porteføljer
Trade-analyse for Alle porteføljer
Positiv slippage = ufordelagtig pris-bevægelse fra decision til broker-fill. Saxo Live har normalt 5–15 bps på meme-stocks.
Top-10 værste tickers (efter slippage-cost)
| Ticker | N trades | Gns. bps | Total cost (DKK) |
|---|---|---|---|
| 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 |
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 | 70 | 52.9 % | +799 kr | +11 kr | 0.63 | CLSK, SMR, NOVO-B.CO | WULF, ORSTED.CO, RKLB |
| 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 |
| analyst_ratings | 2 | 50.0 % | +81 kr | +41 kr | 0.72 | MSTR | WULF |
| 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 | 56 | 30.4 % | -5302 kr | -95 kr | 0.71 | SPCE, NOK, QBTS | NVDA, PLAB, SOUN |
| Sub-theme | N | Win-rate | Total P&L | Gns. P&L |
|---|---|---|---|---|
| adtech | 1 | 100.0 % | +835 kr | +835 kr |
| crypto_mining | 22 | 63.6 % | +315 kr | +14 kr |
| small_modular | 2 | 100.0 % | +302 kr | +151 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 |
| pharma | 3 | 33.3 % | +97 kr | +32 kr |
| mega_cap_tech | 3 | 66.7 % | +77 kr | +26 kr |
| semis | 1 | 100.0 % | +33 kr | +33 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 | 1 | 0.0 % | -54 kr | -54 kr |
| logistics | 3 | 33.3 % | -73 kr | -24 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 |
| 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 | 22 | 31.8 % | -1467 kr | -67 kr |
| semiconductors | 12 | 8.3 % | -2578 kr | -215 kr |
| Entry-trigger | N | Win-rate | Total P&L | Gns. P&L |
|---|---|---|---|---|
| profit_take | 48 | 97.9 % | +5668 kr | +118 kr |
| news_catalyst | 1 | 0.0 % | -118 kr | -118 kr |
| sentiment_shift | 10 | 10.0 % | -955 kr | -95 kr |
| rebalance | 55 | 30.9 % | -2391 kr | -43 kr |
| stop_replacement | 48 | 4.2 % | -9456 kr | -197 kr |
| Sub-theme | N | Gns. dage | Win-rate |
|---|---|---|---|
| crypto_mining | 22 | 8.5 | 63.6 % |
| ai_infra | 22 | 1.7 | 31.8 % |
| 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 % |
| telehealth | 4 | 6.2 | 50.0 % |
| renewables | 3 | 22.0 | 0.0 % |
| logistics | 3 | 18.7 | 33.3 % |
| pharma | 3 | 87.7 | 33.3 % |
| mega_cap_tech | 3 | 12.0 | 66.7 % |
| 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 % |
| 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 % |
| energy | 1 | 0.0 | 0.0 % |
| hearing_tech | 1 | 8.0 | 0.0 % |
| ecommerce | 1 | 0.0 | 100.0 % |
| semis | 1 | 0.0 | 100.0 % |
| 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 % |
| 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 % |
| Portefølje | N trades | Total P&L | Gns. entry | Gns. exit | Win-rate |
|---|---|---|---|---|---|
| saxomoon | 6 | -165 kr | 7.32 | 7.02 | 0.0 % |
| saxovegas | 4 | +143 kr | 7.24 | 7.39 | 50.0 % |
| wsb | 18 | +1417 kr | 7.66 | 7.81 | 69.2 % |
| moonshot | 41 | -718 kr | 6.95 | 7.07 | 43.8 % |
| saxo | 2 | -240 kr | 8.20 | 7.37 | 0.0 % |
| Portefølje | N trades | Total P&L | Gns. entry | Gns. exit | Win-rate |
|---|---|---|---|---|---|
| main | 6 | -99 kr | 229.46 | 225.89 | 33.3 % |
| saxomoon | 4 | -215 kr | 218.06 | 203.43 | 0.0 % |
| saxovegas | 8 | -224 kr | 210.93 | 209.17 | 25.0 % |
| wsb | 17 | -1150 kr | 216.06 | 204.08 | 0.0 % |
| potus | 1 | +0 kr | 216.34 | 0.00 | 0.0 % |
| saxo | 10 | -1003 kr | 223.53 | 215.66 | 0.0 % |
| 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 % |
| Portefølje | N trades | Total P&L | Gns. entry | Gns. exit | Win-rate |
|---|---|---|---|---|---|
| saxomoon | 4 | -176 kr | 21.69 | 19.82 | 0.0 % |
| saxovegas | 2 | -308 kr | 24.75 | 22.29 | 0.0 % |
| wsb | 7 | -366 kr | 21.03 | 20.68 | 0.0 % |
| moonshot | 24 | -582 kr | 17.22 | 17.07 | 33.3 % |
| Portefølje | N trades | Total P&L | Gns. entry | Gns. exit | Win-rate |
|---|---|---|---|---|---|
| saxovegas | 6 | -221 kr | 51.66 | 49.11 | 33.3 % |
| 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 | -26 kr | 94.61 | 93.85 | 0.0 % |
| saxovegas | 2 | -38 kr | 127.72 | 125.05 | 0.0 % |
| wsb | 6 | -111 kr | 114.73 | 111.70 | 33.3 % |
| moonshot | 15 | +413 kr | 129.95 | 113.20 | 66.7 % |
| potus | 2 | +407 kr | 103.67 | 124.72 | 100.0 % |
| saxo | 2 | -89 kr | 182.82 | 184.20 | 0.0 % |
| Portefølje | N trades | Total P&L | Gns. entry | Gns. exit | Win-rate |
|---|---|---|---|---|---|
| saxomoon | 2 | -40 kr | 119.66 | 118.75 | 0.0 % |
| saxovegas | 5 | -248 kr | 117.03 | 108.78 | 0.0 % |
| wsb | 10 | +917 kr | 115.32 | 120.62 | 66.7 % |
| saxo | 5 | +356 kr | 107.77 | 114.53 | 50.0 % |
| Portefølje | N trades | Total P&L | Gns. entry | Gns. exit | Win-rate |
|---|---|---|---|---|---|
| saxomoon | 7 | +929 kr | 101.14 | 115.23 | 100.0 % |
| saxovegas | 2 | +69 kr | 92.98 | 96.20 | 100.0 % |
| wsb | 10 | +700 kr | 108.21 | 119.31 | 83.3 % |
| saxo | 2 | +318 kr | 99.00 | 121.08 | 100.0 % |
| Portefølje | N trades | Total P&L | Gns. entry | Gns. exit | Win-rate |
|---|---|---|---|---|---|
| saxomoon | 6 | -188 kr | 21.83 | 20.71 | 33.3 % |
| saxovegas | 2 | -223 kr | 19.13 | 17.15 | 0.0 % |
| wsb | 9 | +215 kr | 23.72 | 22.77 | 25.0 % |
| saxo | 2 | -242 kr | 25.37 | 22.63 | 0.0 % |
| Portefølje | N trades | Total P&L | Gns. entry | Gns. exit | Win-rate |
|---|---|---|---|---|---|
| saxomoon | 2 | -32 kr | 46.22 | 44.89 | 0.0 % |
| wsb | 2 | -91 kr | 33.39 | 30.38 | 0.0 % |
| moonshot | 14 | -719 kr | 30.06 | 29.78 | 0.0 % |
| Portefølje | N trades | Total P&L | Gns. entry | Gns. exit | Win-rate |
|---|---|---|---|---|---|
| saxomoon | 3 | -150 kr | 461.09 | 448.20 | 0.0 % |
| wsb | 11 | +2150 kr | 328.11 | 367.88 | 83.3 % |
| saxo | 3 | -125 kr | 415.43 | 416.11 | 0.0 % |
| Portefølje | N trades | Total P&L | Gns. entry | Gns. exit | Win-rate |
|---|---|---|---|---|---|
| saxomoon | 6 | +32 kr | 7.83 | 8.01 | 66.7 % |
| saxovegas | 4 | +115 kr | 7.69 | 7.98 | 50.0 % |
| wsb | 7 | +172 kr | 7.85 | 7.89 | 50.0 % |
| Portefølje | N trades | Total P&L | Gns. entry | Gns. exit | Win-rate |
|---|---|---|---|---|---|
| local | 15 | -919 kr | 77683.66 | 75191.34 | 0.0 % |
| Portefølje | N trades | Total P&L | Gns. entry | Gns. exit | Win-rate |
|---|---|---|---|---|---|
| saxovegas | 6 | -199 kr | 179.67 | 174.30 | 33.3 % |
| wsb | 6 | -474 kr | 164.84 | 153.82 | 0.0 % |
| moonshot | 3 | -416 kr | 190.61 | 185.11 | 0.0 % |
| Portefølje | N trades | Total P&L | Gns. entry | Gns. exit | Win-rate |
|---|---|---|---|---|---|
| saxomoon | 2 | -100 kr | 26.65 | 23.96 | 0.0 % |
| saxovegas | 2 | -321 kr | 19.36 | 16.63 | 0.0 % |
| wsb | 9 | +421 kr | 25.98 | 28.57 | 85.7 % |
| saxo | 2 | -139 kr | 25.30 | 25.20 | 0.0 % |
| Portefølje | N trades | Total P&L | Gns. entry | Gns. exit | Win-rate |
|---|---|---|---|---|---|
| saxomoon | 2 | +75 kr | 157.04 | 171.30 | 100.0 % |
| saxovegas | 2 | -57 kr | 127.03 | 123.86 | 0.0 % |
| wsb | 6 | +104 kr | 154.46 | 150.06 | 100.0 % |
| moonshot | 4 | +113 kr | 139.87 | 144.66 | 100.0 % |
| Portefølje | N trades | Total P&L | Gns. entry | Gns. exit | Win-rate |
|---|---|---|---|---|---|
| saxomoon | 2 | -53 kr | 59.85 | 57.27 | 0.0 % |
| saxovegas | 6 | -396 kr | 55.97 | 52.75 | 0.0 % |
| wsb | 5 | -455 kr | 56.14 | 52.32 | 0.0 % |
| Portefølje | N trades | Total P&L | Gns. entry | Gns. exit | Win-rate |
|---|---|---|---|---|---|
| saxomoon | 2 | -172 kr | 122.23 | 113.82 | 0.0 % |
| saxovegas | 2 | -116 kr | 106.53 | 101.70 | 0.0 % |
| wsb | 4 | -304 kr | 111.81 | 104.53 | 0.0 % |
| moonshot | 2 | +43 kr | 114.75 | 115.11 | 100.0 % |
| saxo | 2 | -206 kr | 99.45 | 97.23 | 0.0 % |
Main
Trade-analyse for Main
Top feeds (efter total realiseret P&L)
| Feed | N trades | Win-rate | Total P&L | Gns. P&L | Gns. conviction | Top winners | Top losers |
|---|---|---|---|---|---|---|---|
| ai_only | 1 | 0.0 % | -72 kr | -72 kr | 0.72 | — | VWS.CO |
| cross_feed | 22 | 31.8 % | -102 kr | -5 kr | 0.43 | NOVO-B.CO, GOOGL, AMZN | ORSTED.CO, NVDA, DSV.CO |
| Sub-theme | N | Win-rate | Total P&L | Gns. P&L |
|---|---|---|---|---|
| biotech | 1 | 100.0 % | +217 kr | +217 kr |
| pharma | 3 | 33.3 % | +97 kr | +32 kr |
| mega_cap_tech | 3 | 66.7 % | +77 kr | +26 kr |
| semis | 1 | 100.0 % | +33 kr | +33 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 | 1 | 0.0 % | -54 kr | -54 kr |
| logistics | 3 | 33.3 % | -73 kr | -24 kr |
| semiconductors | 2 | 0.0 % | -132 kr | -66 kr |
| renewables | 3 | 0.0 % | -253 kr | -84 kr |
| Entry-trigger | N | Win-rate | Total P&L | Gns. P&L |
|---|---|---|---|---|
| profit_take | 2 | 100.0 % | +337 kr | +168 kr |
| rebalance | 21 | 23.8 % | -511 kr | -24 kr |
| Sub-theme | N | Gns. dage | Win-rate |
|---|---|---|---|
| renewables | 3 | 22.0 | 0.0 % |
| logistics | 3 | 18.7 | 33.3 % |
| pharma | 3 | 87.7 | 33.3 % |
| mega_cap_tech | 3 | 12.0 | 66.7 % |
| semiconductors | 2 | 8.5 | 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 % |
| energy | 1 | 0.0 | 0.0 % |
| hearing_tech | 1 | 8.0 | 0.0 % |
| ecommerce | 1 | 0.0 | 100.0 % |
| semis | 1 | 0.0 | 100.0 % |
| Portefølje | N trades | Total P&L | Gns. entry | Gns. exit | Win-rate |
|---|---|---|---|---|---|
| main | 10 | -188 kr | 1362.75 | 1458.25 | 25.0 % |
| Portefølje | N trades | Total P&L | Gns. entry | Gns. exit | Win-rate |
|---|---|---|---|---|---|
| main | 8 | +313 kr | 256.73 | 282.92 | 50.0 % |
| Portefølje | N trades | Total P&L | Gns. entry | Gns. exit | Win-rate |
|---|---|---|---|---|---|
| main | 8 | -271 kr | 136.80 | 135.54 | 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 |
|---|---|---|---|---|---|
| main | 6 | +77 kr | 342.42 | 345.48 | 66.7 % |
| saxovegas | 2 | -88 kr | 367.66 | 356.20 | 0.0 % |
| wsb | 3 | -209 kr | 345.31 | 322.30 | 0.0 % |
| Portefølje | N trades | Total P&L | Gns. entry | Gns. exit | Win-rate |
|---|---|---|---|---|---|
| main | 6 | -99 kr | 229.46 | 225.89 | 33.3 % |
| saxomoon | 4 | -215 kr | 218.06 | 203.43 | 0.0 % |
| saxovegas | 8 | -224 kr | 210.93 | 209.17 | 25.0 % |
| wsb | 17 | -1150 kr | 216.06 | 204.08 | 0.0 % |
| potus | 1 | +0 kr | 216.34 | 0.00 | 0.0 % |
| saxo | 10 | -1003 kr | 223.53 | 215.66 | 0.0 % |
| Portefølje | N trades | Total P&L | Gns. entry | Gns. exit | Win-rate |
|---|---|---|---|---|---|
| main | 3 | +9 kr | 250.02 | 249.07 | 100.0 % |
| Portefølje | N trades | Total P&L | Gns. entry | Gns. exit | Win-rate |
|---|---|---|---|---|---|
| main | 2 | -14 kr | 849.20 | 864.00 | 0.0 % |
| 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 | 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 | 400.19 | 0.00 | 0.0 % |
Saxo Moon
Trade-analyse for Saxo Moon
Positiv slippage = ufordelagtig pris-bevægelse fra decision til broker-fill. Saxo Live har normalt 5–15 bps på meme-stocks.
Top-10 værste tickers (efter slippage-cost)
| Ticker | N trades | Gns. bps | Total cost (DKK) |
|---|---|---|---|
| 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 |
| VG | 1 | 20.4 | +2 kr |
Top feeds (efter total realiseret P&L)
| Feed | N trades | Win-rate | Total P&L | Gns. P&L | Gns. conviction | Top winners | Top losers |
|---|---|---|---|---|---|---|---|
| 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 | 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 | 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 |
| 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 % |
| 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 % |
| 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 % |
| 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 % |
| Portefølje | N trades | Total P&L | Gns. entry | Gns. exit | Win-rate |
|---|---|---|---|---|---|
| saxomoon | 7 | +929 kr | 101.14 | 115.23 | 100.0 % |
| saxovegas | 2 | +69 kr | 92.98 | 96.20 | 100.0 % |
| wsb | 10 | +700 kr | 108.21 | 119.31 | 83.3 % |
| saxo | 2 | +318 kr | 99.00 | 121.08 | 100.0 % |
| Portefølje | N trades | Total P&L | Gns. entry | Gns. exit | Win-rate |
|---|---|---|---|---|---|
| saxomoon | 6 | -188 kr | 21.83 | 20.71 | 33.3 % |
| saxovegas | 2 | -223 kr | 19.13 | 17.15 | 0.0 % |
| wsb | 9 | +215 kr | 23.72 | 22.77 | 25.0 % |
| saxo | 2 | -242 kr | 25.37 | 22.63 | 0.0 % |
| Portefølje | N trades | Total P&L | Gns. entry | Gns. exit | Win-rate |
|---|---|---|---|---|---|
| saxomoon | 6 | -165 kr | 7.32 | 7.02 | 0.0 % |
| saxovegas | 4 | +143 kr | 7.24 | 7.39 | 50.0 % |
| wsb | 18 | +1417 kr | 7.66 | 7.81 | 69.2 % |
| moonshot | 41 | -718 kr | 6.95 | 7.07 | 43.8 % |
| saxo | 2 | -240 kr | 8.20 | 7.37 | 0.0 % |
| Portefølje | N trades | Total P&L | Gns. entry | Gns. exit | Win-rate |
|---|---|---|---|---|---|
| saxomoon | 6 | +32 kr | 7.83 | 8.01 | 66.7 % |
| saxovegas | 4 | +115 kr | 7.69 | 7.98 | 50.0 % |
| wsb | 7 | +172 kr | 7.85 | 7.89 | 50.0 % |
| Portefølje | N trades | Total P&L | Gns. entry | Gns. exit | Win-rate |
|---|---|---|---|---|---|
| saxomoon | 4 | +6 kr | 51.37 | 52.73 | 50.0 % |
| wsb | 3 | -143 kr | 47.11 | 48.25 | 0.0 % |
| Portefølje | N trades | Total P&L | Gns. entry | Gns. exit | Win-rate |
|---|---|---|---|---|---|
| saxomoon | 4 | -150 kr | 12.46 | 11.83 | 0.0 % |
| wsb | 5 | +117 kr | 14.74 | 16.25 | 75.0 % |
| saxo | 2 | +63 kr | 15.04 | 16.79 | 100.0 % |
| Portefølje | N trades | Total P&L | Gns. entry | Gns. exit | Win-rate |
|---|---|---|---|---|---|
| main | 6 | -99 kr | 229.46 | 225.89 | 33.3 % |
| saxomoon | 4 | -215 kr | 218.06 | 203.43 | 0.0 % |
| saxovegas | 8 | -224 kr | 210.93 | 209.17 | 25.0 % |
| wsb | 17 | -1150 kr | 216.06 | 204.08 | 0.0 % |
| potus | 1 | +0 kr | 216.34 | 0.00 | 0.0 % |
| saxo | 10 | -1003 kr | 223.53 | 215.66 | 0.0 % |
| Portefølje | N trades | Total P&L | Gns. entry | Gns. exit | Win-rate |
|---|---|---|---|---|---|
| saxomoon | 4 | -181 kr | 32.89 | 30.92 | 0.0 % |
| saxovegas | 2 | -77 kr | 32.32 | 31.40 | 0.0 % |
| wsb | 3 | -213 kr | 33.12 | 30.13 | 0.0 % |
| saxo | 2 | -248 kr | 32.35 | 30.10 | 0.0 % |
| Portefølje | N trades | Total P&L | Gns. entry | Gns. exit | Win-rate |
|---|---|---|---|---|---|
| saxomoon | 4 | -176 kr | 21.69 | 19.82 | 0.0 % |
| saxovegas | 2 | -308 kr | 24.75 | 22.29 | 0.0 % |
| wsb | 7 | -366 kr | 21.03 | 20.68 | 0.0 % |
| moonshot | 24 | -582 kr | 17.22 | 17.07 | 33.3 % |
| Portefølje | N trades | Total P&L | Gns. entry | Gns. exit | Win-rate |
|---|---|---|---|---|---|
| saxomoon | 3 | -150 kr | 461.09 | 448.20 | 0.0 % |
| wsb | 11 | +2150 kr | 328.11 | 367.88 | 83.3 % |
| saxo | 3 | -125 kr | 415.43 | 416.11 | 0.0 % |
| Portefølje | N trades | Total P&L | Gns. entry | Gns. exit | Win-rate |
|---|---|---|---|---|---|
| saxomoon | 3 | -111 kr | 166.30 | 164.26 | 0.0 % |
| saxovegas | 3 | -133 kr | 163.86 | 165.81 | 0.0 % |
| wsb | 5 | -458 kr | 165.21 | 155.15 | 0.0 % |
| Portefølje | N trades | Total P&L | Gns. entry | Gns. exit | Win-rate |
|---|---|---|---|---|---|
| saxomoon | 2 | -32 kr | 46.22 | 44.89 | 0.0 % |
| wsb | 2 | -91 kr | 33.39 | 30.38 | 0.0 % |
| moonshot | 14 | -719 kr | 30.06 | 29.78 | 0.0 % |
| Portefølje | N trades | Total P&L | Gns. entry | Gns. exit | Win-rate |
|---|---|---|---|---|---|
| saxomoon | 2 | +5 kr | 486.35 | 488.45 | 100.0 % |
| saxovegas | 2 | +835 kr | 486.12 | 615.90 | 100.0 % |
| moonshot | 2 | -103 kr | 490.37 | 474.12 | 0.0 % |
| Portefølje | N trades | Total P&L | Gns. entry | Gns. exit | Win-rate |
|---|---|---|---|---|---|
| saxomoon | 2 | -32 kr | 12.46 | 12.21 | 0.0 % |
| wsb | 3 | -226 kr | 12.37 | 11.64 | 0.0 % |
| Portefølje | N trades | Total P&L | Gns. entry | Gns. exit | Win-rate |
|---|---|---|---|---|---|
| saxomoon | 2 | -172 kr | 122.23 | 113.82 | 0.0 % |
| saxovegas | 2 | -116 kr | 106.53 | 101.70 | 0.0 % |
| wsb | 4 | -304 kr | 111.81 | 104.53 | 0.0 % |
| moonshot | 2 | +43 kr | 114.75 | 115.11 | 100.0 % |
| saxo | 2 | -206 kr | 99.45 | 97.23 | 0.0 % |
| Portefølje | N trades | Total P&L | Gns. entry | Gns. exit | Win-rate |
|---|---|---|---|---|---|
| saxomoon | 2 | -149 kr | 28.75 | 26.71 | 0.0 % |
| saxovegas | 2 | +289 kr | 27.89 | 32.00 | 100.0 % |
| wsb | 3 | +437 kr | 26.63 | 31.74 | 100.0 % |
| saxo | 2 | -78 kr | 27.86 | 27.14 | 0.0 % |
| Portefølje | N trades | Total P&L | Gns. entry | Gns. exit | Win-rate |
|---|---|---|---|---|---|
| saxomoon | 2 | -86 kr | 124.49 | 111.52 | 0.0 % |
| saxovegas | 2 | -162 kr | 115.77 | 108.27 | 0.0 % |
| wsb | 4 | -148 kr | 85.46 | 80.96 | 0.0 % |
Saxo Vegas
Trade-analyse for Saxo Vegas
Positiv slippage = ufordelagtig pris-bevægelse fra decision til broker-fill. Saxo Live har normalt 5–15 bps på meme-stocks.
Top-10 værste tickers (efter slippage-cost)
| Ticker | N trades | Gns. bps | Total cost (DKK) |
|---|---|---|---|
| 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 |
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 | 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 | 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 |
| 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 % |
| 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 % |
| 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 % |
| Portefølje | N trades | Total P&L | Gns. entry | Gns. exit | Win-rate |
|---|---|---|---|---|---|
| main | 6 | -99 kr | 229.46 | 225.89 | 33.3 % |
| saxomoon | 4 | -215 kr | 218.06 | 203.43 | 0.0 % |
| saxovegas | 8 | -224 kr | 210.93 | 209.17 | 25.0 % |
| wsb | 17 | -1150 kr | 216.06 | 204.08 | 0.0 % |
| potus | 1 | +0 kr | 216.34 | 0.00 | 0.0 % |
| saxo | 10 | -1003 kr | 223.53 | 215.66 | 0.0 % |
| Portefølje | N trades | Total P&L | Gns. entry | Gns. exit | Win-rate |
|---|---|---|---|---|---|
| saxovegas | 6 | -199 kr | 179.67 | 174.30 | 33.3 % |
| wsb | 6 | -474 kr | 164.84 | 153.82 | 0.0 % |
| moonshot | 3 | -416 kr | 190.61 | 185.11 | 0.0 % |
| Portefølje | N trades | Total P&L | Gns. entry | Gns. exit | Win-rate |
|---|---|---|---|---|---|
| saxovegas | 6 | -221 kr | 51.66 | 49.11 | 33.3 % |
| 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 | -53 kr | 59.85 | 57.27 | 0.0 % |
| saxovegas | 6 | -396 kr | 55.97 | 52.75 | 0.0 % |
| wsb | 5 | -455 kr | 56.14 | 52.32 | 0.0 % |
| Portefølje | N trades | Total P&L | Gns. entry | Gns. exit | Win-rate |
|---|---|---|---|---|---|
| saxomoon | 2 | -40 kr | 119.66 | 118.75 | 0.0 % |
| saxovegas | 5 | -248 kr | 117.03 | 108.78 | 0.0 % |
| wsb | 10 | +917 kr | 115.32 | 120.62 | 66.7 % |
| saxo | 5 | +356 kr | 107.77 | 114.53 | 50.0 % |
| Portefølje | N trades | Total P&L | Gns. entry | Gns. exit | Win-rate |
|---|---|---|---|---|---|
| saxovegas | 4 | -166 kr | 182.33 | 176.41 | 50.0 % |
| wsb | 2 | -182 kr | 180.01 | 166.00 | 0.0 % |
| 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 | 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 % |
| Portefølje | N trades | Total P&L | Gns. entry | Gns. exit | Win-rate |
|---|---|---|---|---|---|
| saxomoon | 6 | -165 kr | 7.32 | 7.02 | 0.0 % |
| saxovegas | 4 | +143 kr | 7.24 | 7.39 | 50.0 % |
| wsb | 18 | +1417 kr | 7.66 | 7.81 | 69.2 % |
| moonshot | 41 | -718 kr | 6.95 | 7.07 | 43.8 % |
| saxo | 2 | -240 kr | 8.20 | 7.37 | 0.0 % |
| Portefølje | N trades | Total P&L | Gns. entry | Gns. exit | Win-rate |
|---|---|---|---|---|---|
| saxomoon | 6 | +32 kr | 7.83 | 8.01 | 66.7 % |
| saxovegas | 4 | +115 kr | 7.69 | 7.98 | 50.0 % |
| wsb | 7 | +172 kr | 7.85 | 7.89 | 50.0 % |
| Portefølje | N trades | Total P&L | Gns. entry | Gns. exit | Win-rate |
|---|---|---|---|---|---|
| saxovegas | 3 | +161 kr | 13.14 | 13.74 | 100.0 % |
| saxo | 2 | -59 kr | 13.04 | 13.46 | 0.0 % |
| Portefølje | N trades | Total P&L | Gns. entry | Gns. exit | Win-rate |
|---|---|---|---|---|---|
| saxomoon | 3 | -111 kr | 166.30 | 164.26 | 0.0 % |
| saxovegas | 3 | -133 kr | 163.86 | 165.81 | 0.0 % |
| wsb | 5 | -458 kr | 165.21 | 155.15 | 0.0 % |
| Portefølje | N trades | Total P&L | Gns. entry | Gns. exit | Win-rate |
|---|---|---|---|---|---|
| saxomoon | 2 | -76 kr | 11.47 | 10.83 | 0.0 % |
| saxovegas | 3 | +3 kr | 12.26 | 12.47 | 50.0 % |
| wsb | 6 | +499 kr | 9.60 | 11.12 | 100.0 % |
| Portefølje | N trades | Total P&L | Gns. entry | Gns. exit | Win-rate |
|---|---|---|---|---|---|
| saxomoon | 2 | +5 kr | 486.35 | 488.45 | 100.0 % |
| saxovegas | 2 | +835 kr | 486.12 | 615.90 | 100.0 % |
| moonshot | 2 | -103 kr | 490.37 | 474.12 | 0.0 % |
| Portefølje | N trades | Total P&L | Gns. entry | Gns. exit | Win-rate |
|---|---|---|---|---|---|
| saxomoon | 2 | -172 kr | 122.23 | 113.82 | 0.0 % |
| saxovegas | 2 | -116 kr | 106.53 | 101.70 | 0.0 % |
| wsb | 4 | -304 kr | 111.81 | 104.53 | 0.0 % |
| moonshot | 2 | +43 kr | 114.75 | 115.11 | 100.0 % |
| saxo | 2 | -206 kr | 99.45 | 97.23 | 0.0 % |
| Portefølje | N trades | Total P&L | Gns. entry | Gns. exit | Win-rate |
|---|---|---|---|---|---|
| saxomoon | 6 | -188 kr | 21.83 | 20.71 | 33.3 % |
| saxovegas | 2 | -223 kr | 19.13 | 17.15 | 0.0 % |
| wsb | 9 | +215 kr | 23.72 | 22.77 | 25.0 % |
| saxo | 2 | -242 kr | 25.37 | 22.63 | 0.0 % |
| Portefølje | N trades | Total P&L | Gns. entry | Gns. exit | Win-rate |
|---|---|---|---|---|---|
| main | 6 | +77 kr | 342.42 | 345.48 | 66.7 % |
| saxovegas | 2 | -88 kr | 367.66 | 356.20 | 0.0 % |
| wsb | 3 | -209 kr | 345.31 | 322.30 | 0.0 % |
| Portefølje | N trades | Total P&L | Gns. entry | Gns. exit | Win-rate |
|---|---|---|---|---|---|
| saxomoon | 2 | -149 kr | 28.75 | 26.71 | 0.0 % |
| saxovegas | 2 | +289 kr | 27.89 | 32.00 | 100.0 % |
| wsb | 3 | +437 kr | 26.63 | 31.74 | 100.0 % |
| saxo | 2 | -78 kr | 27.86 | 27.14 | 0.0 % |
| Portefølje | N trades | Total P&L | Gns. entry | Gns. exit | Win-rate |
|---|---|---|---|---|---|
| saxomoon | 2 | -86 kr | 124.49 | 111.52 | 0.0 % |
| saxovegas | 2 | -162 kr | 115.77 | 108.27 | 0.0 % |
| wsb | 4 | -148 kr | 85.46 | 80.96 | 0.0 % |
Saxo Strategi
Trade-analyse for Saxo Strategi
top_signal_feed-metadata i vinduet.sub_theme-metadata i vinduet.entry_trigger-metadata i vinduet.decision_horizon_actual_days i vinduet.sub_theme-metadata på lukkede positioner i vinduet.| Portefølje | N trades | Total P&L | Gns. entry | Gns. exit | Win-rate |
|---|---|---|---|---|---|
| saxomoon | 2 | -68 kr | 67.96 | 65.52 | 0.0 % |
| saxostrategi | 2 | +0 kr | 39.16 | 0.00 | 0.0 % |
| wsb | 5 | +180 kr | 49.33 | 53.23 | 50.0 % |
| 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
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 | 28 | 35.7 % | -2105 kr | -75 kr | 0.71 | HIMS, QBTS, NOK | NVDA, CRWV, SOUN |
| 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 | 11 | 54.5 % | +184 kr | +17 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 | 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 | 7 | 14.3 % | -580 kr | -83 kr |
| stop_replacement | 20 | 5.0 % | -3040 kr | -152 kr |
| Sub-theme | N | Gns. dage | Win-rate |
|---|---|---|---|
| crypto_mining | 11 | 6.8 | 54.5 % |
| 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 % |
| 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 % |
| Portefølje | N trades | Total P&L | Gns. entry | Gns. exit | Win-rate |
|---|---|---|---|---|---|
| saxomoon | 6 | -165 kr | 7.32 | 7.02 | 0.0 % |
| saxovegas | 4 | +143 kr | 7.24 | 7.39 | 50.0 % |
| wsb | 18 | +1417 kr | 7.66 | 7.81 | 69.2 % |
| moonshot | 41 | -718 kr | 6.95 | 7.07 | 43.8 % |
| saxo | 2 | -240 kr | 8.20 | 7.37 | 0.0 % |
| Portefølje | N trades | Total P&L | Gns. entry | Gns. exit | Win-rate |
|---|---|---|---|---|---|
| main | 6 | -99 kr | 229.46 | 225.89 | 33.3 % |
| saxomoon | 4 | -215 kr | 218.06 | 203.43 | 0.0 % |
| saxovegas | 8 | -224 kr | 210.93 | 209.17 | 25.0 % |
| wsb | 17 | -1150 kr | 216.06 | 204.08 | 0.0 % |
| potus | 1 | +0 kr | 216.34 | 0.00 | 0.0 % |
| saxo | 10 | -1003 kr | 223.53 | 215.66 | 0.0 % |
| 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 % |
| 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 % |
| Portefølje | N trades | Total P&L | Gns. entry | Gns. exit | Win-rate |
|---|---|---|---|---|---|
| saxomoon | 3 | -150 kr | 461.09 | 448.20 | 0.0 % |
| wsb | 11 | +2150 kr | 328.11 | 367.88 | 83.3 % |
| saxo | 3 | -125 kr | 415.43 | 416.11 | 0.0 % |
| Portefølje | N trades | Total P&L | Gns. entry | Gns. exit | Win-rate |
|---|---|---|---|---|---|
| saxomoon | 2 | -40 kr | 119.66 | 118.75 | 0.0 % |
| saxovegas | 5 | -248 kr | 117.03 | 108.78 | 0.0 % |
| wsb | 10 | +917 kr | 115.32 | 120.62 | 66.7 % |
| saxo | 5 | +356 kr | 107.77 | 114.53 | 50.0 % |
| Portefølje | N trades | Total P&L | Gns. entry | Gns. exit | Win-rate |
|---|---|---|---|---|---|
| saxomoon | 7 | +929 kr | 101.14 | 115.23 | 100.0 % |
| saxovegas | 2 | +69 kr | 92.98 | 96.20 | 100.0 % |
| wsb | 10 | +700 kr | 108.21 | 119.31 | 83.3 % |
| saxo | 2 | +318 kr | 99.00 | 121.08 | 100.0 % |
| Portefølje | N trades | Total P&L | Gns. entry | Gns. exit | Win-rate |
|---|---|---|---|---|---|
| saxomoon | 6 | -188 kr | 21.83 | 20.71 | 33.3 % |
| saxovegas | 2 | -223 kr | 19.13 | 17.15 | 0.0 % |
| wsb | 9 | +215 kr | 23.72 | 22.77 | 25.0 % |
| saxo | 2 | -242 kr | 25.37 | 22.63 | 0.0 % |
| Portefølje | N trades | Total P&L | Gns. entry | Gns. exit | Win-rate |
|---|---|---|---|---|---|
| saxomoon | 2 | -100 kr | 26.65 | 23.96 | 0.0 % |
| saxovegas | 2 | -321 kr | 19.36 | 16.63 | 0.0 % |
| wsb | 9 | +421 kr | 25.98 | 28.57 | 85.7 % |
| saxo | 2 | -139 kr | 25.30 | 25.20 | 0.0 % |
| Portefølje | N trades | Total P&L | Gns. entry | Gns. exit | Win-rate |
|---|---|---|---|---|---|
| saxovegas | 6 | -221 kr | 51.66 | 49.11 | 33.3 % |
| 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 | -50 kr | 4.21 | 4.25 | 0.0 % |
| wsb | 7 | +413 kr | 3.04 | 4.02 | 66.7 % |
| saxo | 2 | +301 kr | 4.23 | 4.89 | 100.0 % |
| Portefølje | N trades | Total P&L | Gns. entry | Gns. exit | Win-rate |
|---|---|---|---|---|---|
| saxomoon | 6 | +32 kr | 7.83 | 8.01 | 66.7 % |
| saxovegas | 4 | +115 kr | 7.69 | 7.98 | 50.0 % |
| wsb | 7 | +172 kr | 7.85 | 7.89 | 50.0 % |
| Portefølje | N trades | Total P&L | Gns. entry | Gns. exit | Win-rate |
|---|---|---|---|---|---|
| saxomoon | 4 | -176 kr | 21.69 | 19.82 | 0.0 % |
| saxovegas | 2 | -308 kr | 24.75 | 22.29 | 0.0 % |
| wsb | 7 | -366 kr | 21.03 | 20.68 | 0.0 % |
| moonshot | 24 | -582 kr | 17.22 | 17.07 | 33.3 % |
| Portefølje | N trades | Total P&L | Gns. entry | Gns. exit | Win-rate |
|---|---|---|---|---|---|
| saxovegas | 6 | -199 kr | 179.67 | 174.30 | 33.3 % |
| wsb | 6 | -474 kr | 164.84 | 153.82 | 0.0 % |
| moonshot | 3 | -416 kr | 190.61 | 185.11 | 0.0 % |
| Portefølje | N trades | Total P&L | Gns. entry | Gns. exit | Win-rate |
|---|---|---|---|---|---|
| saxomoon | 2 | -26 kr | 94.61 | 93.85 | 0.0 % |
| saxovegas | 2 | -38 kr | 127.72 | 125.05 | 0.0 % |
| wsb | 6 | -111 kr | 114.73 | 111.70 | 33.3 % |
| moonshot | 15 | +413 kr | 129.95 | 113.20 | 66.7 % |
| potus | 2 | +407 kr | 103.67 | 124.72 | 100.0 % |
| saxo | 2 | -89 kr | 182.82 | 184.20 | 0.0 % |
| Portefølje | N trades | Total P&L | Gns. entry | Gns. exit | Win-rate |
|---|---|---|---|---|---|
| saxomoon | 2 | +75 kr | 157.04 | 171.30 | 100.0 % |
| saxovegas | 2 | -57 kr | 127.03 | 123.86 | 0.0 % |
| wsb | 6 | +104 kr | 154.46 | 150.06 | 100.0 % |
| moonshot | 4 | +113 kr | 139.87 | 144.66 | 100.0 % |
| Portefølje | N trades | Total P&L | Gns. entry | Gns. exit | Win-rate |
|---|---|---|---|---|---|
| saxomoon | 2 | -76 kr | 11.47 | 10.83 | 0.0 % |
| saxovegas | 3 | +3 kr | 12.26 | 12.47 | 50.0 % |
| wsb | 6 | +499 kr | 9.60 | 11.12 | 100.0 % |
| Portefølje | N trades | Total P&L | Gns. entry | Gns. exit | Win-rate |
|---|---|---|---|---|---|
| saxomoon | 2 | -53 kr | 59.85 | 57.27 | 0.0 % |
| saxovegas | 6 | -396 kr | 55.97 | 52.75 | 0.0 % |
| wsb | 5 | -455 kr | 56.14 | 52.32 | 0.0 % |
| Portefølje | N trades | Total P&L | Gns. entry | Gns. exit | Win-rate |
|---|---|---|---|---|---|
| saxomoon | 4 | -150 kr | 12.46 | 11.83 | 0.0 % |
| wsb | 5 | +117 kr | 14.74 | 16.25 | 75.0 % |
| saxo | 2 | +63 kr | 15.04 | 16.79 | 100.0 % |