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) |
|---|---|---|---|
| RDDT | 2 | 11.8 | +3 kr |
| OKLO | 2 | 22.9 | +3 kr |
| LRCX | 1 | 10.3 | +2 kr |
| RIOT | 1 | 23.4 | +2 kr |
| VST | 1 | 7.0 | +1 kr |
| UBER | 2 | 2.9 | +1 kr |
| INTC | 1 | 3.0 | +1 kr |
| IREN | 1 | 4.7 | +1 kr |
| CCJ | 1 | 10.3 | +1 kr |
| NOK | 1 | 4.6 | +0 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 |
|---|---|---|---|---|---|---|---|
| technicals | 1 | 100.0 % | +121 kr | +121 kr | 0.70 | IREN | — |
| analyst_ratings | 1 | 0.0 % | -0 kr | -0 kr | 0.70 | — | WULF |
| wsb | 2 | 0.0 % | -178 kr | -89 kr | 0.57 | — | COIN, IREN |
| cross_feed | 18 | 33.3 % | -443 kr | -25 kr | 0.43 | GOOGL, WULF, RIOT | NOVO-B.CO, ORSTED.CO, NVDA |
| Sub-theme | N | Win-rate | Total P&L | Gns. P&L |
|---|---|---|---|---|
| btc_miners | 2 | 100.0 % | +137 kr | +68 kr |
| mega_cap_tech | 3 | 66.7 % | +77 kr | +26 kr |
| semis | 1 | 100.0 % | +33 kr | +33 kr |
| crypto_miners | 1 | 100.0 % | +15 kr | +15 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 |
| energy_transition | 1 | 0.0 % | -36 kr | -36 kr |
| hearing_health | 2 | 0.0 % | -38 kr | -19 kr |
| logistics | 1 | 0.0 % | -54 kr | -54 kr |
| energy | 1 | 0.0 % | -54 kr | -54 kr |
| crypto_mining | 1 | 0.0 % | -60 kr | -60 kr |
| renewables | 1 | 0.0 % | -62 kr | -62 kr |
| crypto_exchange | 1 | 0.0 % | -118 kr | -118 kr |
| semiconductors | 2 | 0.0 % | -132 kr | -66 kr |
| pharma | 2 | 0.0 % | -210 kr | -105 kr |
| Entry-trigger | N | Win-rate | Total P&L | Gns. P&L |
|---|---|---|---|---|
| profit_take | 3 | 66.7 % | +136 kr | +45 kr |
| sentiment_shift | 1 | 0.0 % | -60 kr | -60 kr |
| news_catalyst | 1 | 0.0 % | -118 kr | -118 kr |
| rebalance | 17 | 29.4 % | -459 kr | -27 kr |
| Sub-theme | N | Gns. dage | Win-rate |
|---|---|---|---|
| mega_cap_tech | 3 | 12.0 | 66.7 % |
| btc_miners | 2 | 1.0 | 100.0 % |
| semiconductors | 2 | 8.5 | 0.0 % |
| hearing_health | 2 | 4.0 | 0.0 % |
| pharma | 2 | 82.0 | 0.0 % |
| energy_transition | 1 | 2.0 | 0.0 % |
| crypto_miners | 1 | 5.0 | 100.0 % |
| bitcoin_miners | 1 | 6.0 | 0.0 % |
| crypto_mining | 1 | 0.0 | 0.0 % |
| energy | 1 | 0.0 | 0.0 % |
| crypto_exchange | 1 | 0.0 | 0.0 % |
| logistics | 1 | 2.0 | 0.0 % |
| hearing_tech | 1 | 8.0 | 0.0 % |
| ecommerce | 1 | 0.0 | 100.0 % |
| renewables | 1 | 0.0 | 0.0 % |
| semis | 1 | 0.0 | 100.0 % |
| Portefølje | N trades | Total P&L | Gns. entry | Gns. exit | Win-rate |
|---|---|---|---|---|---|
| wsb | 3 | -106 kr | 17.04 | 16.03 | 0.0 % |
| moonshot | 8 | +100 kr | 16.52 | 16.94 | 75.0 % |
| Portefølje | N trades | Total P&L | Gns. entry | Gns. exit | Win-rate |
|---|---|---|---|---|---|
| saxovegas | 2 | +75 kr | 42.76 | 44.94 | 100.0 % |
| wsb | 4 | +14 kr | 42.00 | 41.70 | 50.0 % |
| moonshot | 3 | +270 kr | 48.77 | 45.58 | 100.0 % |
| Portefølje | N trades | Total P&L | Gns. entry | Gns. exit | Win-rate |
|---|---|---|---|---|---|
| saxomoon | 2 | +36 kr | 21.40 | 22.52 | 100.0 % |
| moonshot | 5 | +15 kr | 21.52 | 22.18 | 100.0 % |
| potus | 2 | +0 kr | 22.22 | 0.00 | 0.0 % |
| Portefølje | N trades | Total P&L | Gns. entry | Gns. exit | Win-rate |
|---|---|---|---|---|---|
| main | 5 | -99 kr | 231.80 | 225.89 | 33.3 % |
| saxovegas | 1 | -61 kr | 0.00 | 210.48 | 0.0 % |
| wsb | 2 | -193 kr | 232.51 | 209.27 | 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 | -152 kr | 133.48 | 134.32 | 0.0 % |
| Portefølje | N trades | Total P&L | Gns. entry | Gns. exit | Win-rate |
|---|---|---|---|---|---|
| main | 5 | +77 kr | 342.62 | 345.48 | 66.7 % |
| Portefølje | N trades | Total P&L | Gns. entry | Gns. exit | Win-rate |
|---|---|---|---|---|---|
| saxovegas | 2 | +280 kr | 165.55 | 185.20 | 100.0 % |
| wsb | 2 | -118 kr | 171.17 | 162.10 | 0.0 % |
| Portefølje | N trades | Total P&L | Gns. entry | Gns. exit | Win-rate |
|---|---|---|---|---|---|
| main | 4 | -54 kr | 1195.83 | 1204.00 | 0.0 % |
| Portefølje | N trades | Total P&L | Gns. entry | Gns. exit | Win-rate |
|---|---|---|---|---|---|
| moonshot | 1 | +0 kr | 12.18 | 0.00 | 0.0 % |
| potus | 3 | +0 kr | 11.53 | 0.00 | 0.0 % |
| Portefølje | N trades | Total P&L | Gns. entry | Gns. exit | Win-rate |
|---|---|---|---|---|---|
| main | 4 | -210 kr | 251.12 | 253.00 | 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 |
|---|---|---|---|---|---|
| wsb | 3 | -211 kr | 54.56 | 50.62 | 0.0 % |
| Portefølje | N trades | Total P&L | Gns. entry | Gns. exit | Win-rate |
|---|---|---|---|---|---|
| wsb | 2 | -253 kr | 248.59 | 209.53 | 0.0 % |
| moonshot | 1 | +0 kr | 238.27 | 0.00 | 0.0 % |
| Portefølje | N trades | Total P&L | Gns. entry | Gns. exit | Win-rate |
|---|---|---|---|---|---|
| saxomoon | 1 | +0 kr | 153.09 | 0.00 | 0.0 % |
| saxovegas | 1 | +0 kr | 152.83 | 0.00 | 0.0 % |
| wsb | 1 | +0 kr | 153.16 | 0.00 | 0.0 % |
| Portefølje | N trades | Total P&L | Gns. entry | Gns. exit | Win-rate |
|---|---|---|---|---|---|
| moonshot | 2 | -57 kr | 28.30 | 25.94 | 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 |
|---|---|---|---|---|---|
| saxomoon | 2 | -86 kr | 124.49 | 111.52 | 0.0 % |
| Portefølje | N trades | Total P&L | Gns. entry | Gns. exit | Win-rate |
|---|---|---|---|---|---|
| moonshot | 2 | -35 kr | 186.60 | 183.12 | 0.0 % |
| Portefølje | N trades | Total P&L | Gns. entry | Gns. exit | Win-rate |
|---|---|---|---|---|---|
| saxomoon | 2 | -72 kr | 10.98 | 10.01 | 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 |
|---|---|---|---|---|---|---|---|
| cross_feed | 16 | 25.0 % | -474 kr | -30 kr | 0.41 | GOOGL, AMZN | NOVO-B.CO, ORSTED.CO, NVDA |
| Sub-theme | N | Win-rate | Total P&L | Gns. P&L |
|---|---|---|---|---|
| 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 |
| energy_transition | 1 | 0.0 % | -36 kr | -36 kr |
| hearing_health | 2 | 0.0 % | -38 kr | -19 kr |
| logistics | 1 | 0.0 % | -54 kr | -54 kr |
| energy | 1 | 0.0 % | -54 kr | -54 kr |
| renewables | 1 | 0.0 % | -62 kr | -62 kr |
| semiconductors | 2 | 0.0 % | -132 kr | -66 kr |
| pharma | 2 | 0.0 % | -210 kr | -105 kr |
| Entry-trigger | N | Win-rate | Total P&L | Gns. P&L |
|---|---|---|---|---|
| rebalance | 16 | 25.0 % | -474 kr | -30 kr |
| Sub-theme | N | Gns. dage | Win-rate |
|---|---|---|---|
| mega_cap_tech | 3 | 12.0 | 66.7 % |
| semiconductors | 2 | 8.5 | 0.0 % |
| hearing_health | 2 | 4.0 | 0.0 % |
| pharma | 2 | 82.0 | 0.0 % |
| energy_transition | 1 | 2.0 | 0.0 % |
| energy | 1 | 0.0 | 0.0 % |
| logistics | 1 | 2.0 | 0.0 % |
| hearing_tech | 1 | 8.0 | 0.0 % |
| ecommerce | 1 | 0.0 | 100.0 % |
| renewables | 1 | 0.0 | 0.0 % |
| semis | 1 | 0.0 | 100.0 % |
| 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 | -152 kr | 133.48 | 134.32 | 0.0 % |
| Portefølje | N trades | Total P&L | Gns. entry | Gns. exit | Win-rate |
|---|---|---|---|---|---|
| main | 5 | +77 kr | 342.62 | 345.48 | 66.7 % |
| Portefølje | N trades | Total P&L | Gns. entry | Gns. exit | Win-rate |
|---|---|---|---|---|---|
| main | 5 | -99 kr | 231.80 | 225.89 | 33.3 % |
| saxovegas | 1 | -61 kr | 0.00 | 210.48 | 0.0 % |
| wsb | 2 | -193 kr | 232.51 | 209.27 | 0.0 % |
| Portefølje | N trades | Total P&L | Gns. entry | Gns. exit | Win-rate |
|---|---|---|---|---|---|
| main | 4 | -54 kr | 1195.83 | 1204.00 | 0.0 % |
| Portefølje | N trades | Total P&L | Gns. entry | Gns. exit | Win-rate |
|---|---|---|---|---|---|
| main | 4 | -210 kr | 251.12 | 253.00 | 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 % |
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) |
|---|---|---|---|
| RIOT | 1 | 23.4 | +2 kr |
| RDDT | 1 | 15.0 | +2 kr |
| NOK | 1 | 4.6 | +0 kr |
| HOOD | 1 | 3.6 | +0 kr |
| UBER | 1 | 2.9 | +0 kr |
top_signal_feed-metadata i vinduet.sub_theme-metadata i vinduet.entry_trigger-metadata i vinduet.sub_theme-metadata på lukkede positioner i vinduet.| Portefølje | N trades | Total P&L | Gns. entry | Gns. exit | Win-rate |
|---|---|---|---|---|---|
| saxomoon | 2 | -86 kr | 124.49 | 111.52 | 0.0 % |
| Portefølje | N trades | Total P&L | Gns. entry | Gns. exit | Win-rate |
|---|---|---|---|---|---|
| saxomoon | 2 | -72 kr | 10.98 | 10.01 | 0.0 % |
| Portefølje | N trades | Total P&L | Gns. entry | Gns. exit | Win-rate |
|---|---|---|---|---|---|
| saxomoon | 2 | +36 kr | 21.40 | 22.52 | 100.0 % |
| moonshot | 5 | +15 kr | 21.52 | 22.18 | 100.0 % |
| potus | 2 | +0 kr | 22.22 | 0.00 | 0.0 % |
| Portefølje | N trades | Total P&L | Gns. entry | Gns. exit | Win-rate |
|---|---|---|---|---|---|
| saxomoon | 1 | +0 kr | 153.09 | 0.00 | 0.0 % |
| saxovegas | 1 | +0 kr | 152.83 | 0.00 | 0.0 % |
| wsb | 1 | +0 kr | 153.16 | 0.00 | 0.0 % |
| Portefølje | N trades | Total P&L | Gns. entry | Gns. exit | Win-rate |
|---|---|---|---|---|---|
| saxomoon | 1 | -69 kr | 0.00 | 6.34 | 0.0 % |
| moonshot | 1 | -183 kr | 0.00 | 6.76 | 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
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) |
|---|---|---|---|
| RDDT | 1 | 8.5 | +2 kr |
| INTC | 1 | 3.0 | +1 kr |
| UBER | 1 | 2.9 | +1 kr |
| IREN | 1 | 4.7 | +1 kr |
| COIN | 1 | -16.9 | -4 kr |
top_signal_feed-metadata i vinduet.sub_theme-metadata i vinduet.entry_trigger-metadata i vinduet.sub_theme-metadata på lukkede positioner i vinduet.| Portefølje | N trades | Total P&L | Gns. entry | Gns. exit | Win-rate |
|---|---|---|---|---|---|
| saxovegas | 2 | +280 kr | 165.55 | 185.20 | 100.0 % |
| wsb | 2 | -118 kr | 171.17 | 162.10 | 0.0 % |
| Portefølje | N trades | Total P&L | Gns. entry | Gns. exit | Win-rate |
|---|---|---|---|---|---|
| saxovegas | 2 | +75 kr | 42.76 | 44.94 | 100.0 % |
| wsb | 4 | +14 kr | 42.00 | 41.70 | 50.0 % |
| moonshot | 3 | +270 kr | 48.77 | 45.58 | 100.0 % |
| Portefølje | N trades | Total P&L | Gns. entry | Gns. exit | Win-rate |
|---|---|---|---|---|---|
| saxovegas | 1 | +0 kr | 121.64 | 0.00 | 0.0 % |
| Portefølje | N trades | Total P&L | Gns. entry | Gns. exit | Win-rate |
|---|---|---|---|---|---|
| main | 5 | -99 kr | 231.80 | 225.89 | 33.3 % |
| saxovegas | 1 | -61 kr | 0.00 | 210.48 | 0.0 % |
| wsb | 2 | -193 kr | 232.51 | 209.27 | 0.0 % |
| Portefølje | N trades | Total P&L | Gns. entry | Gns. exit | Win-rate |
|---|---|---|---|---|---|
| saxomoon | 1 | +0 kr | 153.09 | 0.00 | 0.0 % |
| saxovegas | 1 | +0 kr | 152.83 | 0.00 | 0.0 % |
| wsb | 1 | +0 kr | 153.16 | 0.00 | 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 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 |
|---|---|---|---|---|---|
| saxostrategi | 2 | +0 kr | 39.16 | 0.00 | 0.0 % |
| 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 |
|---|---|---|---|---|---|---|---|
| wsb | 2 | 0.0 % | -178 kr | -89 kr | 0.57 | — | COIN, IREN |
| Sub-theme | N | Win-rate | Total P&L | Gns. P&L |
|---|---|---|---|---|
| crypto_mining | 1 | 0.0 % | -60 kr | -60 kr |
| crypto_exchange | 1 | 0.0 % | -118 kr | -118 kr |
| Entry-trigger | N | Win-rate | Total P&L | Gns. P&L |
|---|---|---|---|---|
| sentiment_shift | 1 | 0.0 % | -60 kr | -60 kr |
| news_catalyst | 1 | 0.0 % | -118 kr | -118 kr |
| Sub-theme | N | Gns. dage | Win-rate |
|---|---|---|---|
| crypto_mining | 1 | 0.0 | 0.0 % |
| crypto_exchange | 1 | 0.0 | 0.0 % |
| Portefølje | N trades | Total P&L | Gns. entry | Gns. exit | Win-rate |
|---|---|---|---|---|---|
| saxovegas | 2 | +75 kr | 42.76 | 44.94 | 100.0 % |
| wsb | 4 | +14 kr | 42.00 | 41.70 | 50.0 % |
| moonshot | 3 | +270 kr | 48.77 | 45.58 | 100.0 % |
| Portefølje | N trades | Total P&L | Gns. entry | Gns. exit | Win-rate |
|---|---|---|---|---|---|
| wsb | 3 | -211 kr | 54.56 | 50.62 | 0.0 % |
| Portefølje | N trades | Total P&L | Gns. entry | Gns. exit | Win-rate |
|---|---|---|---|---|---|
| wsb | 3 | -106 kr | 17.04 | 16.03 | 0.0 % |
| moonshot | 8 | +100 kr | 16.52 | 16.94 | 75.0 % |
| Portefølje | N trades | Total P&L | Gns. entry | Gns. exit | Win-rate |
|---|---|---|---|---|---|
| saxovegas | 2 | +280 kr | 165.55 | 185.20 | 100.0 % |
| wsb | 2 | -118 kr | 171.17 | 162.10 | 0.0 % |
| Portefølje | N trades | Total P&L | Gns. entry | Gns. exit | Win-rate |
|---|---|---|---|---|---|
| wsb | 2 | -253 kr | 248.59 | 209.53 | 0.0 % |
| moonshot | 1 | +0 kr | 238.27 | 0.00 | 0.0 % |
| Portefølje | N trades | Total P&L | Gns. entry | Gns. exit | Win-rate |
|---|---|---|---|---|---|
| main | 5 | -99 kr | 231.80 | 225.89 | 33.3 % |
| saxovegas | 1 | -61 kr | 0.00 | 210.48 | 0.0 % |
| wsb | 2 | -193 kr | 232.51 | 209.27 | 0.0 % |
| Portefølje | N trades | Total P&L | Gns. entry | Gns. exit | Win-rate |
|---|---|---|---|---|---|
| wsb | 1 | +0 kr | 347.92 | 0.00 | 0.0 % |
| Portefølje | N trades | Total P&L | Gns. entry | Gns. exit | Win-rate |
|---|---|---|---|---|---|
| wsb | 1 | +0 kr | 40.61 | 0.00 | 0.0 % |
| Portefølje | N trades | Total P&L | Gns. entry | Gns. exit | Win-rate |
|---|---|---|---|---|---|
| saxomoon | 1 | +0 kr | 153.09 | 0.00 | 0.0 % |
| saxovegas | 1 | +0 kr | 152.83 | 0.00 | 0.0 % |
| wsb | 1 | +0 kr | 153.16 | 0.00 | 0.0 % |
| Portefølje | N trades | Total P&L | Gns. entry | Gns. exit | Win-rate |
|---|---|---|---|---|---|
| wsb | 1 | +0 kr | 40.62 | 0.00 | 0.0 % |