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

318

124 winners / 194 losers

Win-rate

39.0 %

af lukkede positioner

Realiseret P&L

-8480 kr

i vinduet

Avg win / avg loss

+166 kr / -150 kr

ratio 1.11

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

5.6 bps

på tværs af fills

Median

0.0 bps

typisk fill

P90

68.3 bps

værste 10 %

Total slippage-cost

+150 kr

DKK i vinduet

BUY: 7.4 bps · +106 kr

SELL: 0.2 bps · +44 kr

Top-10 værste tickers (efter slippage-cost)

Ticker	N trades	Gns. bps	Total cost (DKK)
MARA	10	42.4	+106 kr
HIMS	3	75.2	+42 kr
MP	4	34.1	+26 kr
IREN	2	85.4	+26 kr
PLAB	2	58.8	+24 kr
APP	4	11.1	+18 kr
LEU	2	33.5	+16 kr
COIN	3	20.8	+15 kr
HOOD	1	39.0	+9 kr
WEN	5	11.4	+8 kr

Fee-delta — model-estimat vs broker-faktura

Model-fee

+1093 kr

Broker-fee

+1093 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	44	61.4 %	+995 kr	+23 kr	0.73	CLSK, SMR, NOVO-B.CO	WULF, RKLB, COIN
analyst_ratings	1	100.0 %	+82 kr	+82 kr	0.75	MSTR	—
short_interest	1	100.0 %	+32 kr	+32 kr	0.60	MARA	—
fear_greed	4	50.0 %	+1 kr	+0 kr	0.76	CLSK	WULF, RIOT
technicals	1	0.0 %	-36 kr	-36 kr	0.82	—	SOUN
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	52	32.7 %	-5047 kr	-97 kr	0.72	SPCE, NOK, QBTS	NVDA, PLAB, SOUN

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	21	66.7 %	+375 kr	+18 kr
pharma	1	100.0 %	+306 kr	+306 kr
small_modular	2	100.0 %	+302 kr	+151 kr
telehealth	4	50.0 %	+210 kr	+52 kr
telecom	5	80.0 %	+180 kr	+36 kr
quantum	7	71.4 %	+114 kr	+16 kr
logistics	1	100.0 %	+30 kr	+30 kr
nuclear	6	50.0 %	-17 kr	-3 kr
consumer	1	0.0 %	-51 kr	-51 kr
ai_voice	2	0.0 %	-59 kr	-29 kr
renewables	1	0.0 %	-72 kr	-72 kr
uranium	1	0.0 %	-182 kr	-182 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
space	7	42.9 %	-244 kr	-35 kr
hardware	1	0.0 %	-245 kr	-245 kr
crypto_miners	4	50.0 %	-310 kr	-77 kr
fintech	2	0.0 %	-328 kr	-164 kr
rare_earth	1	0.0 %	-385 kr	-385 kr
ai_lending	2	0.0 %	-461 kr	-231 kr
crypto_majors	21	38.1 %	-805 kr	-38 kr
ai_infra	20	35.0 %	-1341 kr	-67 kr
semiconductors	10	10.0 %	-2446 kr	-245 kr

Entry-trigger breakdown — hvilke setup-typer virker

Entry-trigger	N	Win-rate	Total P&L	Gns. P&L
profit_take	40	100.0 %	+5178 kr	+129 kr
sentiment_shift	8	12.5 %	-822 kr	-103 kr
rebalance	32	34.4 %	-1910 kr	-60 kr
stop_replacement	48	4.2 %	-9456 kr	-197 kr

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

Gns. dage holdt

7.7 dage

median 5.0

Winners (gns. holdt)

9.7 dage

82 vindere · median 6.5

Losers (gns. holdt)

6.5 dage

143 tabere · median 3.0

Horisont-præcision

43.5 %

209 klassificeret · 48.3 % hurtigere · 8.1 % længere

Sub-theme holding-period — hvilke temaer holdes længst

Sub-theme	N	Gns. dage	Win-rate
crypto_majors	21	9.8	38.1 %
crypto_mining	21	8.9	66.7 %
ai_infra	20	1.5	35.0 %
semiconductors	10	10.3	10.0 %
quantum	7	11.3	71.4 %
space	7	1.9	42.9 %
nuclear	6	6.2	50.0 %
telecom	5	4.0	80.0 %
telehealth	4	6.2	50.0 %
crypto_miners	4	6.2	50.0 %
fintech	2	1.5	0.0 %
ai_lending	2	1.5	0.0 %
small_modular	2	6.0	100.0 %
ai_voice	2	2.0	0.0 %
renewables	1	47.0	0.0 %
crypto_exchange	1	8.0	0.0 %
adtech	1	10.0	100.0 %
hyperscaler	1	0.0	0.0 %
saas	1	2.0	0.0 %
rare_earth	1	2.0	0.0 %
uranium	1	8.0	0.0 %
consumer	1	1.0	0.0 %
logistics	1	53.0	100.0 %
pharma	1	99.0	100.0 %
hardware	1	5.0	0.0 %

Cross-portfolio compare — samme ticker, forskellige porteføljer

Ticker:

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
moonshot	27	-753 kr	12.74	12.91	46.7 %
saxomoon	7	-13 kr	13.34	12.96	66.7 %
saxovegas	8	+98 kr	13.46	13.33	66.7 %
wsb	14	+133 kr	12.50	13.39	50.0 %
potus	11	-635 kr	14.13	11.14	0.0 %
saxo	1	+0 kr	12.69	0.00	0.0 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
moonshot	30	+844 kr	22.06	22.53	53.8 %
saxomoon	6	-177 kr	24.41	23.17	0.0 %
wsb	10	+387 kr	22.87	22.63	60.0 %
potus	8	+0 kr	25.00	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
moonshot	20	-615 kr	6.75	6.94	37.5 %
saxomoon	4	-96 kr	7.52	7.36	0.0 %
saxovegas	3	-163 kr	7.24	7.38	0.0 %
wsb	16	+1490 kr	7.71	7.87	75.0 %
saxo	2	-240 kr	8.20	7.37	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	10	-183 kr	15.10	14.94	50.0 %
wsb	19	-101 kr	15.15	15.74	50.0 %
saxo	4	-91 kr	15.64	17.01	66.7 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit
saxomoon	4	-215 kr	218.06	203.43
saxovegas	5	-244 kr	208.22	203.06
wsb	14	-958 kr	213.19	203.04
saxo	10	-1003 kr	223.53	215.66

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
moonshot	15	+413 kr	129.95	113.20	66.7 %
saxomoon	2	-26 kr	94.61	93.85	0.0 %
wsb	4	-145 kr	108.29	102.89	0.0 %
potus	4	-138 kr	125.03	165.20	0.0 %
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	4	-248 kr	114.72	108.78	0.0 %
wsb	10	+917 kr	115.32	120.62	66.7 %
potus	5	+175 kr	112.03	110.28	100.0 %
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	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	5	-78 kr	21.83	19.78	50.0 %
saxovegas	2	-223 kr	19.13	17.15	0.0 %
wsb	8	+333 kr	23.72	22.66	33.3 %
saxo	2	-242 kr	25.37	22.63	0.0 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
saxomoon	5	+28 kr	7.83	8.26	50.0 %
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
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
moonshot	3	-416 kr	190.61	185.11
saxovegas	4	-479 kr	186.74	168.84
wsb	4	-356 kr	161.67	149.67
potus	3	-539 kr	192.54	149.54

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit
moonshot	5	-241 kr	20.09	19.00
saxomoon	3	-113 kr	21.69	22.29
saxovegas	2	-308 kr	24.75	22.29
wsb	4	-261 kr	25.02	23.01

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
saxomoon	4	-181 kr	32.89	30.92
saxovegas	2	-77 kr	32.32	31.40
wsb	3	-213 kr	33.12	30.13
saxo	2	-248 kr	32.35	30.10

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit
moonshot	6	-600 kr	37.59	34.55
saxomoon	2	-32 kr	46.22	44.89
wsb	2	-91 kr	33.39	30.38

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
moonshot	2	+43 kr	114.75	115.11	100.0 %
saxomoon	2	-172 kr	122.23	113.82	0.0 %
wsb	4	-304 kr	111.81	104.53	0.0 %
saxo	2	-206 kr	99.45	97.23	0.0 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
saxomoon	2	-50 kr	4.21	4.25	0.0 %
wsb	6	+19 kr	3.04	4.51	50.0 %
saxo	2	+301 kr	4.23	4.89	100.0 %

Main

Trade-analyse for Main

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

Total SELLs

2 winners / 2 losers

Win-rate

50.0 %

af lukkede positioner

Realiseret P&L

+150 kr

i vinduet

Avg win / avg loss

+168 kr / -93 kr

ratio 1.80

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

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

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

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

Top feeds (efter total realiseret P&L)

Feed	N trades	Win-rate	Total P&L	Gns. P&L	Gns. conviction	Top winners	Top losers
cross_feed	2	100.0 %	+337 kr	+168 kr	0.55	NOVO-B.CO, DSV.CO	—
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
pharma	1	100.0 %	+306 kr	+306 kr
logistics	1	100.0 %	+30 kr	+30 kr
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
profit_take	2	100.0 %	+337 kr	+168 kr
rebalance	1	0.0 %	-72 kr	-72 kr

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

Gns. dage holdt

66.3 dage

median 53.0

Winners (gns. holdt)

76.0 dage

2 vindere · median 76.0

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 %
logistics	1	53.0	100.0 %
pharma	1	99.0	100.0 %

Cross-portfolio compare — samme ticker, forskellige porteføljer

Ticker:

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
main	4	-84 kr	1598.50	1614.50	50.0 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
main	3	+306 kr	262.33	324.05	100.0 %

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 %

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

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

Moonshot

Trade-analyse for Moonshot

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

Total SELLs

27 winners / 34 losers

Win-rate

44.3 %

af lukkede positioner

Realiseret P&L

-1884 kr

i vinduet

Avg win / avg loss

+157 kr / -180 kr

ratio 0.87

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	16	56.2 %	+135 kr	+8 kr	0.74	MSTR, LUNR, MARA	WULF
analyst_ratings	1	100.0 %	+82 kr	+82 kr	0.75	MSTR	—
short_interest	1	100.0 %	+32 kr	+32 kr	0.60	MARA	—
technicals	1	0.0 %	-36 kr	-36 kr	0.82	—	SOUN
fear_greed	1	0.0 %	-67 kr	-67 kr	0.72	—	RIOT
ai_only	14	28.6 %	-1699 kr	-121 kr	0.79	SOUN, CRWV	RIOT, APLD, LUNR

Sub-theme breakdown — hvilke temaer betaler sig

Sub-theme	N	Win-rate	Total P&L	Gns. P&L
ai_voice	2	0.0 %	-59 kr	-29 kr
ai_infra	6	66.7 %	-73 kr	-12 kr
crypto_miners	4	50.0 %	-310 kr	-77 kr
space	2	50.0 %	-316 kr	-158 kr
crypto_majors	21	38.1 %	-805 kr	-38 kr

Entry-trigger breakdown — hvilke setup-typer virker

Entry-trigger	N	Win-rate	Total P&L	Gns. P&L
profit_take	6	100.0 %	+810 kr	+135 kr
rebalance	21	42.9 %	-1030 kr	-49 kr
stop_replacement	12	0.0 %	-3134 kr	-261 kr

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

Gns. dage holdt

7.1 dage

median 6.0

Winners (gns. holdt)

5.0 dage

20 vindere · median 3.5

Losers (gns. holdt)

8.6 dage

27 tabere · median 9.0

Horisont-præcision

48.9 %

47 klassificeret · 51.1 % hurtigere · 0.0 % længere

Sub-theme holding-period — hvilke temaer holdes længst

Sub-theme	N	Gns. dage	Win-rate
crypto_majors	21	9.8	38.1 %
ai_infra	6	2.0	66.7 %
crypto_miners	4	6.2	50.0 %
space	2	4.0	50.0 %
ai_voice	2	2.0	0.0 %

Cross-portfolio compare — samme ticker, forskellige porteføljer

Ticker:

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
moonshot	30	+844 kr	22.06	22.53	53.8 %
saxomoon	6	-177 kr	24.41	23.17	0.0 %
wsb	10	+387 kr	22.87	22.63	60.0 %
potus	8	+0 kr	25.00	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
moonshot	27	-753 kr	12.74	12.91	46.7 %
saxomoon	7	-13 kr	13.34	12.96	66.7 %
saxovegas	8	+98 kr	13.46	13.33	66.7 %
wsb	14	+133 kr	12.50	13.39	50.0 %
potus	11	-635 kr	14.13	11.14	0.0 %
saxo	1	+0 kr	12.69	0.00	0.0 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
moonshot	20	-615 kr	6.75	6.94	37.5 %
saxomoon	4	-96 kr	7.52	7.36	0.0 %
saxovegas	3	-163 kr	7.24	7.38	0.0 %
wsb	16	+1490 kr	7.71	7.87	75.0 %
saxo	2	-240 kr	8.20	7.37	0.0 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
moonshot	15	+413 kr	129.95	113.20	66.7 %
saxomoon	2	-26 kr	94.61	93.85	0.0 %
wsb	4	-145 kr	108.29	102.89	0.0 %
potus	4	-138 kr	125.03	165.20	0.0 %
saxo	2	-89 kr	182.82	184.20	0.0 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit
moonshot	6	-600 kr	37.59	34.55
saxomoon	2	-32 kr	46.22	44.89
wsb	2	-91 kr	33.39	30.38

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
moonshot	6	-375 kr	17.22	14.79	25.0 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit
moonshot	5	-241 kr	20.09	19.00
saxomoon	3	-113 kr	21.69	22.29
saxovegas	2	-308 kr	24.75	22.29
wsb	4	-261 kr	25.02	23.01

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
moonshot	4	+113 kr	139.87	144.66	100.0 %
saxovegas	2	-57 kr	127.03	123.86	0.0 %
wsb	2	+13 kr	127.35	129.73	100.0 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit
moonshot	3	+0 kr	2.90	0.00
wsb	2	-225 kr	4.97	4.34
saxo	3	-405 kr	4.89	4.47

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit
moonshot	3	-416 kr	190.61	185.11
saxovegas	4	-479 kr	186.74	168.84
wsb	4	-356 kr	161.67	149.67
potus	3	-539 kr	192.54	149.54

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	+43 kr	114.75	115.11	100.0 %
saxomoon	2	-172 kr	122.23	113.82	0.0 %
wsb	4	-304 kr	111.81	104.53	0.0 %
saxo	2	-206 kr	99.45	97.23	0.0 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
moonshot	2	-50 kr	9.21	9.15	0.0 %
potus	3	-64 kr	9.05	8.44	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 Moon

Trade-analyse for Saxo Moon

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

Total SELLs

11 winners / 33 losers

Win-rate

25.0 %

af lukkede positioner

Realiseret P&L

-2211 kr

i vinduet

Avg win / avg loss

+120 kr / -107 kr

ratio 1.12

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

2.1 bps

på tværs af fills

Median

0.0 bps

typisk fill

P90

56.6 bps

værste 10 %

Total slippage-cost

+40 kr

DKK i vinduet

BUY: 5.5 bps · +19 kr

SELL: -6.4 bps · +20 kr

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
RKLB	6	5.8	+4 kr
WULF	2	22.8	+4 kr
IONQ	3	11.8	+3 kr
VG	1	20.4	+2 kr
BB	1	16.1	+1 kr

Fee-delta — model-estimat vs broker-faktura

Model-fee

+604 kr

Broker-fee

+604 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	8	0.0 %	-1286 kr	-161 kr	0.71	—	PLAB, HIMS, SOUN

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
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 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	3	0.0 %	-983 kr	-328 kr

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

Gns. dage holdt

3.5 dage

median 3.0

Winners (gns. holdt)

8.0 dage

7 vindere · median 7.0

Losers (gns. holdt)

2.3 dage

27 tabere · median 1.0

Horisont-præcision

41.2 %

34 klassificeret · 55.9 % hurtigere · 2.9 % 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 %
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 %

Cross-portfolio compare — samme ticker, forskellige porteføljer

Ticker:

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
saxomoon	8	-248 kr	15.32	14.78	25.0 %
saxovegas	10	-183 kr	15.10	14.94	50.0 %
wsb	19	-101 kr	15.15	15.74	50.0 %
saxo	4	-91 kr	15.64	17.01	66.7 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
moonshot	27	-753 kr	12.74	12.91	46.7 %
saxomoon	7	-13 kr	13.34	12.96	66.7 %
saxovegas	8	+98 kr	13.46	13.33	66.7 %
wsb	14	+133 kr	12.50	13.39	50.0 %
potus	11	-635 kr	14.13	11.14	0.0 %
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
moonshot	30	+844 kr	22.06	22.53	53.8 %
saxomoon	6	-177 kr	24.41	23.17	0.0 %
wsb	10	+387 kr	22.87	22.63	60.0 %
potus	8	+0 kr	25.00	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	5	-78 kr	21.83	19.78	50.0 %
saxovegas	2	-223 kr	19.13	17.15	0.0 %
wsb	8	+333 kr	23.72	22.66	33.3 %
saxo	2	-242 kr	25.37	22.63	0.0 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
saxomoon	5	+28 kr	7.83	8.26	50.0 %
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
saxomoon	4	-215 kr	218.06	203.43
saxovegas	5	-244 kr	208.22	203.06
wsb	14	-958 kr	213.19	203.04
saxo	10	-1003 kr	223.53	215.66

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
moonshot	20	-615 kr	6.75	6.94	37.5 %
saxomoon	4	-96 kr	7.52	7.36	0.0 %
saxovegas	3	-163 kr	7.24	7.38	0.0 %
wsb	16	+1490 kr	7.71	7.87	75.0 %
saxo	2	-240 kr	8.20	7.37	0.0 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit
saxomoon	4	-181 kr	32.89	30.92
saxovegas	2	-77 kr	32.32	31.40
wsb	3	-213 kr	33.12	30.13
saxo	2	-248 kr	32.35	30.10

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	-36 kr	51.37	62.43	0.0 %
wsb	2	-143 kr	53.62	48.25	0.0 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit
moonshot	5	-241 kr	20.09	19.00
saxomoon	3	-113 kr	21.69	22.29
saxovegas	2	-308 kr	24.75	22.29
wsb	4	-261 kr	25.02	23.01

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit
moonshot	6	-600 kr	37.59	34.55
saxomoon	2	-32 kr	46.22	44.89
wsb	2	-91 kr	33.39	30.38

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
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
moonshot	2	+43 kr	114.75	115.11	100.0 %
saxomoon	2	-172 kr	122.23	113.82	0.0 %
wsb	4	-304 kr	111.81	104.53	0.0 %
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	-40 kr	119.66	118.75	0.0 %
saxovegas	4	-248 kr	114.72	108.78	0.0 %
wsb	10	+917 kr	115.32	120.62	66.7 %
potus	5	+175 kr	112.03	110.28	100.0 %
saxo	5	+356 kr	107.77	114.53	50.0 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit
saxomoon	2	-53 kr	59.85	57.27
saxovegas	4	-391 kr	56.61	51.66
wsb	2	-244 kr	59.31	54.03

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
moonshot	15	+413 kr	129.95	113.20	66.7 %
saxomoon	2	-26 kr	94.61	93.85	0.0 %
wsb	4	-145 kr	108.29	102.89	0.0 %
potus	4	-138 kr	125.03	165.20	0.0 %
saxo	2	-89 kr	182.82	184.20	0.0 %

Saxo Vegas

Trade-analyse for Saxo Vegas

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

Total SELLs

10 winners / 24 losers

Win-rate

29.4 %

af lukkede positioner

Realiseret P&L

-1899 kr

i vinduet

Avg win / avg loss

+193 kr / -160 kr

ratio 1.21

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

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

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

Gns. slippage

10.3 bps

på tværs af fills

Median

4.3 bps

typisk fill

P90

71.0 bps

værste 10 %

Total slippage-cost

+110 kr

DKK i vinduet

BUY: 9.7 bps · +86 kr

SELL: 12.7 bps · +24 kr

Top-10 værste tickers (efter slippage-cost)

Ticker	N trades	Gns. bps	Total cost (DKK)
HIMS	1	249.9	+45 kr
MARA	5	37.2	+43 kr
IREN	2	85.4	+26 kr
APP	2	22.3	+18 kr
LEU	2	33.5	+16 kr
COIN	3	20.8	+15 kr
MP	3	15.1	+12 kr
HOOD	1	39.0	+9 kr
WEN	2	31.1	+9 kr
FIG	1	31.5	+6 kr

Fee-delta — model-estimat vs broker-faktura

Model-fee

+489 kr

Broker-fee

+489 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	—
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	6	33.3 %	-687 kr	-114 kr	0.64	CLSK, SMR	MP, NVDA, SOUN

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	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	1	0.0 %	-385 kr	-385 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
sentiment_shift	1	0.0 %	-238 kr	-238 kr
rebalance	2	0.0 %	-346 kr	-173 kr
stop_replacement	3	0.0 %	-626 kr	-209 kr

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

Gns. dage holdt

5.6 dage

median 4.0

Winners (gns. holdt)

6.9 dage

9 vindere · median 6.0

Losers (gns. holdt)

5.1 dage

24 tabere · median 3.0

Horisont-præcision

36.4 %

33 klassificeret · 63.6 % hurtigere · 0.0 % længere

Sub-theme holding-period — hvilke temaer holdes længst

Sub-theme	N	Gns. dage	Win-rate
nuclear	2	6.0	50.0 %
crypto_mining	2	7.0	50.0 %
crypto_exchange	1	8.0	0.0 %
adtech	1	10.0	100.0 %
ai_infra	1	2.0	0.0 %
rare_earth	1	2.0	0.0 %
semiconductors	1	22.0	0.0 %

Cross-portfolio compare — samme ticker, forskellige porteføljer

Ticker:

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
saxomoon	8	-248 kr	15.32	14.78	25.0 %
saxovegas	10	-183 kr	15.10	14.94	50.0 %
wsb	19	-101 kr	15.15	15.74	50.0 %
saxo	4	-91 kr	15.64	17.01	66.7 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
moonshot	27	-753 kr	12.74	12.91	46.7 %
saxomoon	7	-13 kr	13.34	12.96	66.7 %
saxovegas	8	+98 kr	13.46	13.33	66.7 %
wsb	14	+133 kr	12.50	13.39	50.0 %
potus	11	-635 kr	14.13	11.14	0.0 %
saxo	1	+0 kr	12.69	0.00	0.0 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit
saxomoon	4	-215 kr	218.06	203.43
saxovegas	5	-244 kr	208.22	203.06
wsb	14	-958 kr	213.19	203.04
saxo	10	-1003 kr	223.53	215.66

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit
moonshot	3	-416 kr	190.61	185.11
saxovegas	4	-479 kr	186.74	168.84
wsb	4	-356 kr	161.67	149.67
potus	3	-539 kr	192.54	149.54

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
saxomoon	2	-40 kr	119.66	118.75	0.0 %
saxovegas	4	-248 kr	114.72	108.78	0.0 %
wsb	10	+917 kr	115.32	120.62	66.7 %
potus	5	+175 kr	112.03	110.28	100.0 %
saxo	5	+356 kr	107.77	114.53	50.0 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit
saxomoon	2	-53 kr	59.85	57.27
saxovegas	4	-391 kr	56.61	51.66
wsb	2	-244 kr	59.31	54.03

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
saxomoon	5	+28 kr	7.83	8.26	50.0 %
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
saxovegas	3	-209 kr	182.33	172.50	0.0 %
wsb	2	-182 kr	180.01	166.00	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
moonshot	20	-615 kr	6.75	6.94	37.5 %
saxomoon	4	-96 kr	7.52	7.36	0.0 %
saxovegas	3	-163 kr	7.24	7.38	0.0 %
wsb	16	+1490 kr	7.71	7.87	75.0 %
saxo	2	-240 kr	8.20	7.37	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
saxomoon	5	-78 kr	21.83	19.78	50.0 %
saxovegas	2	-223 kr	19.13	17.15	0.0 %
wsb	8	+333 kr	23.72	22.66	33.3 %
saxo	2	-242 kr	25.37	22.63	0.0 %

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

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
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
saxovegas	2	-162 kr	115.77	108.27	0.0 %
wsb	4	-148 kr	85.46	80.96	0.0 %

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
moonshot	4	+113 kr	139.87	144.66	100.0 %
saxovegas	2	-57 kr	127.03	123.86	0.0 %
wsb	2	+13 kr	127.35	129.73	100.0 %

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	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 %

Ugilt Diamond Hands

Trade-analyse for Ugilt Diamond Hands

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

Total SELLs

113

58 winners / 55 losers

Win-rate

51.3 %

af lukkede positioner

Realiseret P&L

+3054 kr

i vinduet

Avg win / avg loss

+178 kr / -133 kr

ratio 1.35

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

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

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

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

Top feeds (efter total realiseret P&L)

Feed	N trades	Win-rate	Total P&L	Gns. P&L	Gns. conviction	Top winners	Top losers
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	25	40.0 %	-1855 kr	-74 kr	0.72	HIMS, QBTS, NOK	NVDA, CRWV, SMCI

Sub-theme breakdown — hvilke temaer betaler sig

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	10	60.0 %	+244 kr	+24 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
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	6	16.7 %	-616 kr	-103 kr
semiconductors	5	20.0 %	-945 kr	-189 kr

Entry-trigger breakdown — hvilke setup-typer virker

Entry-trigger	N	Win-rate	Total P&L	Gns. P&L
profit_take	20	100.0 %	+2164 kr	+108 kr
rebalance	3	33.3 %	-231 kr	-77 kr
sentiment_shift	5	20.0 %	-446 kr	-89 kr
stop_replacement	20	5.0 %	-3040 kr	-152 kr

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

Gns. dage holdt

6.9 dage

median 4.5

Winners (gns. holdt)

9.7 dage

31 vindere · median 9.0

Losers (gns. holdt)

5.1 dage

45 tabere · median 2.0

Horisont-præcision

43.2 %

74 klassificeret · 37.8 % hurtigere · 18.9 % længere

Sub-theme holding-period — hvilke temaer holdes længst

Sub-theme	N	Gns. dage	Win-rate
crypto_mining	10	7.5	60.0 %
quantum	6	10.3	83.3 %
ai_infra	6	0.7	16.7 %
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 %

Cross-portfolio compare — samme ticker, forskellige porteføljer

Ticker:

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
saxomoon	8	-248 kr	15.32	14.78	25.0 %
saxovegas	10	-183 kr	15.10	14.94	50.0 %
wsb	19	-101 kr	15.15	15.74	50.0 %
saxo	4	-91 kr	15.64	17.01	66.7 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
moonshot	20	-615 kr	6.75	6.94	37.5 %
saxomoon	4	-96 kr	7.52	7.36	0.0 %
saxovegas	3	-163 kr	7.24	7.38	0.0 %
wsb	16	+1490 kr	7.71	7.87	75.0 %
saxo	2	-240 kr	8.20	7.37	0.0 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
moonshot	27	-753 kr	12.74	12.91	46.7 %
saxomoon	7	-13 kr	13.34	12.96	66.7 %
saxovegas	8	+98 kr	13.46	13.33	66.7 %
wsb	14	+133 kr	12.50	13.39	50.0 %
potus	11	-635 kr	14.13	11.14	0.0 %
saxo	1	+0 kr	12.69	0.00	0.0 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit
saxomoon	4	-215 kr	218.06	203.43
saxovegas	5	-244 kr	208.22	203.06
wsb	14	-958 kr	213.19	203.04
saxo	10	-1003 kr	223.53	215.66

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	4	-248 kr	114.72	108.78	0.0 %
wsb	10	+917 kr	115.32	120.62	66.7 %
potus	5	+175 kr	112.03	110.28	100.0 %
saxo	5	+356 kr	107.77	114.53	50.0 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
moonshot	30	+844 kr	22.06	22.53	53.8 %
saxomoon	6	-177 kr	24.41	23.17	0.0 %
wsb	10	+387 kr	22.87	22.63	60.0 %
potus	8	+0 kr	25.00	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	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	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	5	-78 kr	21.83	19.78	50.0 %
saxovegas	2	-223 kr	19.13	17.15	0.0 %
wsb	8	+333 kr	23.72	22.66	33.3 %
saxo	2	-242 kr	25.37	22.63	0.0 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
saxomoon	5	+28 kr	7.83	8.26	50.0 %
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	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	-50 kr	4.21	4.25	0.0 %
wsb	6	+19 kr	3.04	4.51	50.0 %
saxo	2	+301 kr	4.23	4.89	100.0 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
saxomoon	2	-78 kr	13.93	13.65	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
wsb	4	-25 kr	1.78	1.68	0.0 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit
moonshot	3	-416 kr	190.61	185.11
saxovegas	4	-479 kr	186.74	168.84
wsb	4	-356 kr	161.67	149.67
potus	3	-539 kr	192.54	149.54

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
moonshot	2	+43 kr	114.75	115.11	100.0 %
saxomoon	2	-172 kr	122.23	113.82	0.0 %
wsb	4	-304 kr	111.81	104.53	0.0 %
saxo	2	-206 kr	99.45	97.23	0.0 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
saxovegas	2	-162 kr	115.77	108.27	0.0 %
wsb	4	-148 kr	85.46	80.96	0.0 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
moonshot	15	+413 kr	129.95	113.20	66.7 %
saxomoon	2	-26 kr	94.61	93.85	0.0 %
wsb	4	-145 kr	108.29	102.89	0.0 %
potus	4	-138 kr	125.03	165.20	0.0 %
saxo	2	-89 kr	182.82	184.20	0.0 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
saxomoon	2	-68 kr	67.96	65.52	0.0 %
wsb	4	-126 kr	49.33	61.73	0.0 %

POTUS

Trade-analyse for POTUS

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

Total SELLs

2 winners / 8 losers

Win-rate

20.0 %

af lukkede positioner

Realiseret P&L

-1837 kr

i vinduet

Avg win / avg loss

+156 kr / -269 kr

ratio 0.58

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

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

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

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

Ingen trades med top_signal_feed-metadata i vinduet.

Sub-theme breakdown — hvilke temaer betaler sig

Ingen sub_theme-metadata i vinduet.

Entry-trigger breakdown — hvilke setup-typer virker

Ingen entry_trigger-metadata i vinduet.

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

Gns. dage holdt

36.8 dage

median 37.0

Winners (gns. holdt)

25.0 dage

1 vindere · median 25.0

Losers (gns. holdt)

39.8 dage

4 tabere · median 38.0

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	27	-753 kr	12.74	12.91	46.7 %
saxomoon	7	-13 kr	13.34	12.96	66.7 %
saxovegas	8	+98 kr	13.46	13.33	66.7 %
wsb	14	+133 kr	12.50	13.39	50.0 %
potus	11	-635 kr	14.13	11.14	0.0 %
saxo	1	+0 kr	12.69	0.00	0.0 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
moonshot	30	+844 kr	22.06	22.53	53.8 %
saxomoon	6	-177 kr	24.41	23.17	0.0 %
wsb	10	+387 kr	22.87	22.63	60.0 %
potus	8	+0 kr	25.00	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
potus	6	+19 kr	28.88	31.32	33.3 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
saxomoon	2	-40 kr	119.66	118.75	0.0 %
saxovegas	4	-248 kr	114.72	108.78	0.0 %
wsb	10	+917 kr	115.32	120.62	66.7 %
potus	5	+175 kr	112.03	110.28	100.0 %
saxo	5	+356 kr	107.77	114.53	50.0 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
moonshot	15	+413 kr	129.95	113.20	66.7 %
saxomoon	2	-26 kr	94.61	93.85	0.0 %
wsb	4	-145 kr	108.29	102.89	0.0 %
potus	4	-138 kr	125.03	165.20	0.0 %
saxo	2	-89 kr	182.82	184.20	0.0 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit
moonshot	3	-416 kr	190.61	185.11
saxovegas	4	-479 kr	186.74	168.84
wsb	4	-356 kr	161.67	149.67
potus	3	-539 kr	192.54	149.54

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
moonshot	2	-50 kr	9.21	9.15	0.0 %
potus	3	-64 kr	9.05	8.44	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
potus	3	-344 kr	147.31	135.14	0.0 %
local	5	-178 kr	146.15	144.18	0.0 %

Portefølje	N trades	Total P&L	Gns. entry	Gns. exit	Win-rate
potus	2	+0 kr	160.33	0.00	0.0 %

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