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

201

66 winners / 135 losers

Win-rate

32.8 %

af lukkede positioner

Realiseret P&L

-8911 kr

i vinduet

Avg win / avg loss

+103 kr / -116 kr

ratio 0.88

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

6.1 bps

på tværs af fills

Median

7.1 bps

typisk fill

P90

31.2 bps

værste 10 %

Total slippage-cost

+50 kr

DKK i vinduet

BUY: 5.9 bps · +47 kr

SELL: 13.2 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	4	35.8	+13 kr
HOOD	2	21.3	+9 kr
RDDT	4	15.1	+8 kr
RIOT	5	10.8	+7 kr
SMCI	2	18.2	+5 kr
WULF	3	15.1	+4 kr
QBTS	1	15.5	+3 kr
LEU	1	13.7	+3 kr
OKLO	2	22.9	+3 kr

Fee-delta — model-estimat vs broker-faktura

Model-fee

+742 kr

Broker-fee

+742 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
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
wsb	9	0.0 %	-819 kr	-91 kr	0.63	—	SMCI, RIOT, SOUN
ai_only	6	0.0 %	-1260 kr	-210 kr	0.80	—	LUNR, MARA, APLD
cross_feed	42	35.7 %	-1505 kr	-36 kr	0.56	NOVO-B.CO, SOUN, GOOGL	MARA, WULF, ORSTED.CO

Sub-theme breakdown — hvilke temaer betaler sig

Sub-theme	N	Win-rate	Total P&L	Gns. P&L
ai_voice	5	60.0 %	+230 kr	+46 kr
biotech	1	100.0 %	+217 kr	+217 kr
btc_miners	2	100.0 %	+137 kr	+68 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
rare_earth	1	0.0 %	-5 kr	-5 kr
hearing_tech	1	0.0 %	-6 kr	-6 kr
consumer_staples	1	0.0 %	-14 kr	-14 kr
energy_transition	1	0.0 %	-36 kr	-36 kr
hearing_health	2	0.0 %	-38 kr	-19 kr
consumer	1	0.0 %	-51 kr	-51 kr
energy	1	0.0 %	-54 kr	-54 kr
logistics	3	33.3 %	-73 kr	-24 kr
crypto_exchange	1	0.0 %	-118 kr	-118 kr
renewables	2	0.0 %	-180 kr	-90 kr
crypto_miners	7	71.4 %	-230 kr	-33 kr
hardware	1	0.0 %	-245 kr	-245 kr
semiconductors	3	0.0 %	-268 kr	-89 kr
ai_infra	5	0.0 %	-309 kr	-62 kr
crypto_mining	3	0.0 %	-449 kr	-150 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	14	92.9 %	+1004 kr	+72 kr
news_catalyst	1	0.0 %	-118 kr	-118 kr
sentiment_shift	4	0.0 %	-552 kr	-138 kr
rebalance	33	21.2 %	-1670 kr	-51 kr
stop_replacement	14	0.0 %	-2083 kr	-149 kr

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

Gns. dage holdt

9.2 dage

median 5.0

Winners (gns. holdt)

12.8 dage

66 vindere · median 7.0

Losers (gns. holdt)

7.4 dage

135 tabere · median 4.0

Horisont-præcision

47.5 %

183 klassificeret · 50.3 % hurtigere · 2.2 % 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	7	5.4	71.4 %
ai_infra	5	2.0	0.0 %
ai_voice	5	10.2	60.0 %
space	3	4.0	33.3 %
crypto_mining	3	0.3	0.0 %
semiconductors	3	8.0	0.0 %
logistics	3	18.7	33.3 %
pharma	3	87.7	33.3 %
mega_cap_tech	3	12.0	66.7 %
renewables	2	9.5	0.0 %
btc_miners	2	1.0	100.0 %
hearing_health	2	4.0	0.0 %
consumer	1	1.0	0.0 %
hardware	1	5.0	0.0 %
rare_earth	1	3.0	0.0 %
consumer_staples	1	133.0	0.0 %
biotech	1	142.0	100.0 %
energy_transition	1	2.0	0.0 %
bitcoin_miners	1	6.0	0.0 %
energy	1	0.0	0.0 %
crypto_exchange	1	0.0	0.0 %
hearing_tech	1	8.0	0.0 %
ecommerce	1	0.0	100.0 %
semis	1	0.0	100.0 %

Cross-portfolio compare — samme ticker, forskellige porteføljer

Ticker:

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
saxomoon	2	-97 kr	13.30	11.98	0.0 %
saxovegas	4	+381 kr	10.58	11.57	100.0 %
wsb	6	-347 kr	12.01	11.36	0.0 %
moonshot	31	-901 kr	11.04	11.64	43.8 %
potus	9	+18 kr	10.97	10.32	66.7 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
saxomoon	6	-154 kr	20.76	20.17	33.3 %
saxovegas	4	-179 kr	20.39	19.58	50.0 %
wsb	8	-298 kr	20.51	20.19	33.3 %
moonshot	26	-406 kr	21.34	21.48	60.0 %
potus	3	+0 kr	21.09	0.00	0.0 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
saxomoon	4	-107 kr	6.83	6.45	0.0 %
saxovegas	2	+306 kr	6.17	7.41	100.0 %
wsb	4	-128 kr	7.19	6.80	0.0 %
moonshot	32	-271 kr	6.89	7.00	36.4 %

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	5	-320 kr	19.22	18.73	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	4	-63 kr	43.76	43.33	50.0 %
wsb	7	+182 kr	40.98	42.06	66.7 %
moonshot	19	-166 kr	42.70	42.26	37.5 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit
saxomoon	4	-193 kr	13.71	12.64
saxovegas	6	-555 kr	13.89	12.78
wsb	8	-751 kr	14.08	12.56

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
main	6	-99 kr	229.46	225.89	33.3 %
saxovegas	5	+15 kr	210.55	211.15	33.3 %
wsb	5	-263 kr	219.89	202.81	0.0 %
potus	1	+0 kr	216.34	0.00	0.0 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
saxomoon	1	-26 kr	0.00	93.85	0.0 %
saxovegas	2	-38 kr	127.72	125.05	0.0 %
wsb	3	+34 kr	127.60	110.65	50.0 %
moonshot	8	+304 kr	92.62	97.60	66.7 %
potus	2	+407 kr	103.67	124.72	100.0 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
wsb	2	-91 kr	33.39	30.38	0.0 %
moonshot	10	-433 kr	26.10	24.80	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
saxomoon	3	-111 kr	166.30	164.26
saxovegas	3	-133 kr	163.86	165.81
wsb	5	-458 kr	165.21	155.15

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
saxomoon	4	-83 kr	23.18	22.48	50.0 %
wsb	6	+460 kr	24.17	22.66	33.3 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
saxovegas	4	-11 kr	172.06	171.02	50.0 %
wsb	4	-309 kr	169.80	158.12	0.0 %

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

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
moonshot	8	-376 kr	17.35	15.74	20.0 %

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
saxomoon	2	+75 kr	157.04	171.30	100.0 %
saxovegas	2	-57 kr	127.03	123.86	0.0 %
wsb	4	+92 kr	163.50	170.38	100.0 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
main	7	-73 kr	1244.88	1423.00	33.3 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
saxovegas	4	-10 kr	49.47	49.61	0.0 %
wsb	3	-211 kr	54.56	50.62	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	3	-245 kr	36.11	29.14

Main

Trade-analyse for Main

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

Total SELLs

7 winners / 15 losers

Win-rate

31.8 %

af lukkede positioner

Realiseret P&L

-102 kr

i vinduet

Avg win / avg loss

+99 kr / -53 kr

ratio 1.87

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

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

Slippage rapporteres kun for Saxo Live-porteføljer (saxomoon · saxovegas).

Feed-attribution — winners vs losers per feed (ANALYSIS-011)

Top feeds (efter total realiseret P&L)

Feed	N trades	Win-rate	Total P&L	Gns. P&L	Gns. conviction	Top winners	Top losers
cross_feed	22	31.8 %	-102 kr	-5 kr	0.43	NOVO-B.CO, GOOGL, AMZN	ORSTED.CO, NVDA, DSV.CO

Sub-theme breakdown — hvilke temaer betaler sig

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	2	0.0 %	-180 kr	-90 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
rebalance	20	25.0 %	-439 kr	-22 kr

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

Gns. dage holdt

31.1 dage

median 3.5

Winners (gns. holdt)

46.7 dage

7 vindere · median 32.0

Losers (gns. holdt)

23.8 dage

15 tabere · median 3.0

Horisont-præcision

0.0 %

14 klassificeret · 100.0 % hurtigere · 0.0 % længere

Sub-theme holding-period — hvilke temaer holdes længst

Sub-theme	N	Gns. dage	Win-rate
logistics	3	18.7	33.3 %
pharma	3	87.7	33.3 %
mega_cap_tech	3	12.0	66.7 %
renewables	2	9.5	0.0 %
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 %

Cross-portfolio compare — samme ticker, forskellige porteføljer

Ticker:

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	7	-73 kr	1244.88	1423.00	33.3 %

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	+313 kr	251.12	282.92	50.0 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
main	6	-99 kr	229.46	225.89	33.3 %
saxovegas	5	+15 kr	210.55	211.15	33.3 %
wsb	5	-263 kr	219.89	202.81	0.0 %
potus	1	+0 kr	216.34	0.00	0.0 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
main	3	+9 kr	250.02	249.07	100.0 %

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

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
main	1	-14 kr	0.00	864.00	0.0 %

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

Saxo Moon

Trade-analyse for Saxo Moon

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

Total SELLs

7 winners / 18 losers

Win-rate

28.0 %

af lukkede positioner

Realiseret P&L

-1145 kr

i vinduet

Avg win / avg loss

+45 kr / -81 kr

ratio 0.55

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

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

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

Gns. slippage

4.7 bps

på tværs af fills

Median

6.9 bps

typisk fill

P90

30.3 bps

værste 10 %

Total slippage-cost

+6 kr

DKK i vinduet

BUY: 4.0 bps · +4 kr

SELL: 22.8 bps · +2 kr

Top-10 værste tickers (efter slippage-cost)

Ticker	N trades	Gns. bps	Total cost (DKK)
SOUN	3	45.1	+12 kr
RDDT	2	23.8	+5 kr
WULF	2	22.8	+4 kr
RIOT	3	11.9	+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
NOK	1	4.6	+0 kr
HOOD	1	3.6	+0 kr

Fee-delta — model-estimat vs broker-faktura

Model-fee

+319 kr

Broker-fee

+319 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

6.0 dage

median 5.0

Winners (gns. holdt)

13.4 dage

7 vindere · median 14.0

Losers (gns. holdt)

3.1 dage

18 tabere · median 2.5

Horisont-præcision

52.0 %

25 klassificeret · 40.0 % hurtigere · 8.0 % 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	Win-rate
saxomoon	6	-154 kr	20.76	20.17	33.3 %
saxovegas	4	-179 kr	20.39	19.58	50.0 %
wsb	8	-298 kr	20.51	20.19	33.3 %
moonshot	26	-406 kr	21.34	21.48	60.0 %
potus	3	+0 kr	21.09	0.00	0.0 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit
saxomoon	4	-193 kr	13.71	12.64
saxovegas	6	-555 kr	13.89	12.78
wsb	8	-751 kr	14.08	12.56

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
saxomoon	4	-83 kr	23.18	22.48	50.0 %
wsb	6	+460 kr	24.17	22.66	33.3 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
saxomoon	4	-107 kr	6.83	6.45	0.0 %
saxovegas	2	+306 kr	6.17	7.41	100.0 %
wsb	4	-128 kr	7.19	6.80	0.0 %
moonshot	32	-271 kr	6.89	7.00	36.4 %

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	5	-320 kr	19.22	18.73	0.0 %
moonshot	24	-582 kr	17.22	17.07	33.3 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit
saxomoon	3	-111 kr	166.30	164.26
saxovegas	3	-133 kr	163.86	165.81
wsb	5	-458 kr	165.21	155.15

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
saxomoon	3	-96 kr	7.39	7.72	50.0 %
wsb	2	-51 kr	7.82	7.41	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 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
saxomoon	2	+42 kr	39.67	43.02	100.0 %
wsb	1	+0 kr	40.61	0.00	0.0 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
saxomoon	2	-97 kr	13.30	11.98	0.0 %
saxovegas	4	+381 kr	10.58	11.57	100.0 %
wsb	6	-347 kr	12.01	11.36	0.0 %
moonshot	31	-901 kr	11.04	11.64	43.8 %
potus	9	+18 kr	10.97	10.32	66.7 %

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

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

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
saxomoon	2	+75 kr	157.04	171.30	100.0 %
saxovegas	2	-57 kr	127.03	123.86	0.0 %
wsb	4	+92 kr	163.50	170.38	100.0 %

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	3	-245 kr	36.11	29.14

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	1	-26 kr	0.00	93.85	0.0 %
saxovegas	2	-38 kr	127.72	125.05	0.0 %
wsb	3	+34 kr	127.60	110.65	50.0 %
moonshot	8	+304 kr	92.62	97.60	66.7 %
potus	2	+407 kr	103.67	124.72	100.0 %

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
saxomoon	1	+0 kr	68.93	0.00	0.0 %
saxovegas	1	+0 kr	68.93	0.00	0.0 %

Saxo Vegas

Trade-analyse for Saxo Vegas

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

Total SELLs

9 winners / 20 losers

Win-rate

31.0 %

af lukkede positioner

Realiseret P&L

-1542 kr

i vinduet

Avg win / avg loss

+137 kr / -139 kr

ratio 0.99

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

6.1 bps

på tværs af fills

Median

6.3 bps

typisk fill

P90

31.6 bps

værste 10 %

Total slippage-cost

+38 kr

DKK i vinduet

BUY: 6.1 bps · +37 kr

SELL: 3.6 bps · +1 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
RIOT	2	9.0	+3 kr
LEU	1	13.7	+3 kr
RDDT	2	6.5	+3 kr
MP	3	5.8	+2 kr
CRWV	1	9.5	+2 kr
MSTR	1	9.4	+2 kr

Fee-delta — model-estimat vs broker-faktura

Model-fee

+384 kr

Broker-fee

+384 kr

Delta

+0 kr

0.0 % af estimat

Feed-attribution — winners vs losers per feed (ANALYSIS-011)

Top feeds (efter total realiseret P&L)

Feed	N trades	Win-rate	Total P&L	Gns. P&L	Gns. conviction	Top winners	Top losers
wsb	1	0.0 %	-5 kr	-5 kr	0.55	—	MP

Sub-theme breakdown — hvilke temaer betaler sig

Sub-theme	N	Win-rate	Total P&L	Gns. P&L
rare_earth	1	0.0 %	-5 kr	-5 kr

Entry-trigger breakdown — hvilke setup-typer virker

Entry-trigger	N	Win-rate	Total P&L	Gns. P&L
rebalance	1	0.0 %	-5 kr	-5 kr

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

Gns. dage holdt

6.0 dage

median 5.0

Winners (gns. holdt)

8.9 dage

9 vindere · median 6.0

Losers (gns. holdt)

4.7 dage

20 tabere · median 3.0

Horisont-præcision

41.4 %

29 klassificeret · 58.6 % hurtigere · 0.0 % længere

Sub-theme holding-period — hvilke temaer holdes længst

Sub-theme	N	Gns. dage	Win-rate
rare_earth	1	3.0	0.0 %

Cross-portfolio compare — samme ticker, forskellige porteføljer

Ticker:

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit
saxomoon	4	-193 kr	13.71	12.64
saxovegas	6	-555 kr	13.89	12.78
wsb	8	-751 kr	14.08	12.56

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
main	6	-99 kr	229.46	225.89	33.3 %
saxovegas	5	+15 kr	210.55	211.15	33.3 %
wsb	5	-263 kr	219.89	202.81	0.0 %
potus	1	+0 kr	216.34	0.00	0.0 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
saxovegas	4	-11 kr	172.06	171.02	50.0 %
wsb	4	-309 kr	169.80	158.12	0.0 %

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

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
saxomoon	2	-97 kr	13.30	11.98	0.0 %
saxovegas	4	+381 kr	10.58	11.57	100.0 %
wsb	6	-347 kr	12.01	11.36	0.0 %
moonshot	31	-901 kr	11.04	11.64	43.8 %
potus	9	+18 kr	10.97	10.32	66.7 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
saxovegas	4	-10 kr	49.47	49.61	0.0 %
wsb	3	-211 kr	54.56	50.62	0.0 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
saxomoon	6	-154 kr	20.76	20.17	33.3 %
saxovegas	4	-179 kr	20.39	19.58	50.0 %
wsb	8	-298 kr	20.51	20.19	33.3 %
moonshot	26	-406 kr	21.34	21.48	60.0 %
potus	3	+0 kr	21.09	0.00	0.0 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
saxovegas	3	-158 kr	108.61	88.35	0.0 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit
saxomoon	3	-111 kr	166.30	164.26
saxovegas	3	-133 kr	163.86	165.81
wsb	5	-458 kr	165.21	155.15

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
saxovegas	2	-116 kr	106.53	101.70	0.0 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
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	-86 kr	124.49	111.52	0.0 %
saxovegas	2	-162 kr	115.77	108.27	0.0 %

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

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
saxomoon	1	-26 kr	0.00	93.85	0.0 %
saxovegas	2	-38 kr	127.72	125.05	0.0 %
wsb	3	+34 kr	127.60	110.65	50.0 %
moonshot	8	+304 kr	92.62	97.60	66.7 %
potus	2	+407 kr	103.67	124.72	100.0 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
saxomoon	2	+75 kr	157.04	171.30	100.0 %
saxovegas	2	-57 kr	127.03	123.86	0.0 %
wsb	4	+92 kr	163.50	170.38	100.0 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
saxovegas	2	-321 kr	19.36	16.63	0.0 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit
saxomoon	2	-94 kr	31.00	28.43
saxovegas	2	-158 kr	31.70	28.42
wsb	3	-245 kr	36.11	29.14

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
saxomoon	4	-107 kr	6.83	6.45	0.0 %
saxovegas	2	+306 kr	6.17	7.41	100.0 %
wsb	4	-128 kr	7.19	6.80	0.0 %
moonshot	32	-271 kr	6.89	7.00	36.4 %

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	5	-320 kr	19.22	18.73	0.0 %
moonshot	24	-582 kr	17.22	17.07	33.3 %

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 Strategi

Trade-analyse for Saxo Strategi

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

Total SELLs

0 winners / 0 losers

Win-rate

0.0 %

af lukkede positioner

Realiseret P&L

+0 kr

i vinduet

Avg win / avg loss

+0 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)

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)

Ingen lukkede positioner med decision_horizon_actual_days i vinduet.

Sub-theme holding-period — hvilke temaer holdes længst

Ingen sub_theme-metadata på lukkede positioner i vinduet.

Cross-portfolio compare — samme ticker, forskellige porteføljer

Ticker:

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
saxostrategi	2	+0 kr	39.16	0.00	0.0 %
wsb	3	+307 kr	40.00	44.72	100.0 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
saxostrategi	1	+0 kr	92.25	0.00	0.0 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
saxostrategi	1	+0 kr	278.10	0.00	0.0 %

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

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

Ugilt Diamond Hands

Trade-analyse for Ugilt Diamond Hands

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

Total SELLs

9 winners / 33 losers

Win-rate

21.4 %

af lukkede positioner

Realiseret P&L

-3021 kr

i vinduet

Avg win / avg loss

+221 kr / -152 kr

ratio 1.46

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	4	0.0 %	-640 kr	-160 kr	0.75	—	WULF, RKLB, AVGO
wsb	7	0.0 %	-776 kr	-111 kr	0.62	—	SMCI, RIOT, SOUN

Sub-theme breakdown — hvilke temaer betaler sig

Sub-theme	N	Total P&L	Gns. P&L
consumer	1	-51 kr	-51 kr
crypto_exchange	1	-118 kr	-118 kr
semiconductors	1	-136 kr	-136 kr
space	1	-199 kr	-199 kr
ai_infra	3	-219 kr	-73 kr
hardware	1	-245 kr	-245 kr
crypto_mining	3	-449 kr	-150 kr

Entry-trigger breakdown — hvilke setup-typer virker

Entry-trigger	N	Total P&L	Gns. P&L
news_catalyst	1	-118 kr	-118 kr
rebalance	1	-136 kr	-136 kr
sentiment_shift	4	-552 kr	-138 kr
stop_replacement	5	-611 kr	-122 kr

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

Gns. dage holdt

5.9 dage

median 4.5

Winners (gns. holdt)

12.6 dage

9 vindere · median 11.0

Losers (gns. holdt)

4.1 dage

33 tabere · median 3.0

Horisont-præcision

60.0 %

40 klassificeret · 35.0 % hurtigere · 5.0 % længere

Sub-theme holding-period — hvilke temaer holdes længst

Sub-theme	N	Gns. dage
crypto_mining	3	0.3
ai_infra	3	2.7
space	1	4.0
consumer	1	1.0
semiconductors	1	7.0
hardware	1	5.0
crypto_exchange	1	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	6	-555 kr	13.89	12.78
wsb	8	-751 kr	14.08	12.56

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
saxomoon	6	-154 kr	20.76	20.17	33.3 %
saxovegas	4	-179 kr	20.39	19.58	50.0 %
wsb	8	-298 kr	20.51	20.19	33.3 %
moonshot	26	-406 kr	21.34	21.48	60.0 %
potus	3	+0 kr	21.09	0.00	0.0 %

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

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
saxomoon	4	-83 kr	23.18	22.48	50.0 %
wsb	6	+460 kr	24.17	22.66	33.3 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
saxomoon	2	-97 kr	13.30	11.98	0.0 %
saxovegas	4	+381 kr	10.58	11.57	100.0 %
wsb	6	-347 kr	12.01	11.36	0.0 %
moonshot	31	-901 kr	11.04	11.64	43.8 %
potus	9	+18 kr	10.97	10.32	66.7 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
main	6	-99 kr	229.46	225.89	33.3 %
saxovegas	5	+15 kr	210.55	211.15	33.3 %
wsb	5	-263 kr	219.89	202.81	0.0 %
potus	1	+0 kr	216.34	0.00	0.0 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit
saxomoon	3	-111 kr	166.30	164.26
saxovegas	3	-133 kr	163.86	165.81
wsb	5	-458 kr	165.21	155.15

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	5	-320 kr	19.22	18.73	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	4	-11 kr	172.06	171.02	50.0 %
wsb	4	-309 kr	169.80	158.12	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	4	+92 kr	163.50	170.38	100.0 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
saxomoon	4	-107 kr	6.83	6.45	0.0 %
saxovegas	2	+306 kr	6.17	7.41	100.0 %
wsb	4	-128 kr	7.19	6.80	0.0 %
moonshot	32	-271 kr	6.89	7.00	36.4 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
wsb	4	+394 kr	2.60	3.04	100.0 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
wsb	3	-136 kr	373.85	381.20	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
saxovegas	4	-10 kr	49.47	49.61	0.0 %
wsb	3	-211 kr	54.56	50.62	0.0 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
saxomoon	1	-26 kr	0.00	93.85	0.0 %
saxovegas	2	-38 kr	127.72	125.05	0.0 %
wsb	3	+34 kr	127.60	110.65	50.0 %
moonshot	8	+304 kr	92.62	97.60	66.7 %
potus	2	+407 kr	103.67	124.72	100.0 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
saxostrategi	2	+0 kr	39.16	0.00	0.0 %
wsb	3	+307 kr	40.00	44.72	100.0 %

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	3	-245 kr	36.11	29.14

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
wsb	2	-91 kr	33.39	30.38	0.0 %
moonshot	10	-433 kr	26.10	24.80	0.0 %

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