Apple Inc. (AAPL)
Model Evaluation — last 100 days for Apple Inc. (AAPL)
MAPE: 1.67%
MAE: 3.93
Direction hit: 83.6%
P&L in Period:
--
| Trade Date |
Prediction For |
Actual |
Pred |
Δ actual |
Strategy Action |
Shares Held |
Strategy P&L (Day) |
Cum. P&L (Period) |
| 2025-07-21 |
2025-07-28 |
$213.76
|
$216.13 |
2.58
|
SCALE-IN
|
16.67 |
$0.00
|
$0.00
|
| 2025-07-22 |
2025-07-29 |
$213.88
|
$212.19 |
1.40
|
SELL
|
0.00 |
$73.01
|
$73.01
|
| 2025-07-23 |
2025-07-30 |
$214.05
|
$209.96 |
-0.35
|
FLAT
|
0.00 |
$0.00
|
$73.01
|
| 2025-07-24 |
2025-07-31 |
$211.27
|
$212.34 |
-2.88
|
FLAT
|
0.00 |
$0.00
|
$73.01
|
| 2025-07-25 |
2025-08-01 |
$209.05
|
$211.80 |
-4.71
|
FLAT
|
0.00 |
$0.00
|
$73.01
|
| 2025-07-28 |
2025-08-04 |
$207.57
|
$210.40 |
-6.31
|
FLAT
|
0.00 |
$0.00
|
$73.01
|
| 2025-07-29 |
2025-08-05 |
$202.38
|
$210.54 |
-11.67
|
FLAT
|
0.00 |
$0.00
|
$73.01
|
| 2025-07-30 |
2025-08-06 |
$203.35
|
$206.01 |
-7.92
|
FLAT
|
0.00 |
$0.00
|
$73.01
|
| 2025-07-31 |
2025-08-07 |
$202.92
|
$198.84 |
-6.13
|
FLAT
|
0.00 |
$0.00
|
$73.01
|
| 2025-08-01 |
2025-08-08 |
$213.25
|
$208.13 |
5.68
|
INITIAL BUY
|
4.94 |
$0.00
|
$73.01
|
| 2025-08-04 |
2025-08-11 |
$220.03
|
$207.81 |
17.65
|
SCALE-IN
|
7.40 |
$0.00
|
$73.01
|
| 2025-08-05 |
2025-08-12 |
$229.35
|
$215.06 |
26.00
|
SCALE-IN
|
9.86 |
$0.00
|
$73.01
|
| 2025-08-06 |
2025-08-13 |
$227.18
|
$223.77 |
24.26
|
SCALE-IN
|
12.21 |
$0.00
|
$73.01
|
| 2025-08-07 |
2025-08-14 |
$229.65
|
$230.77 |
16.40
|
SCALE-IN
|
14.48 |
$0.00
|
$73.01
|
| 2025-08-08 |
2025-08-15 |
$233.33
|
$238.20 |
13.30
|
SCALE-IN
|
16.66 |
$0.00
|
$73.01
|
| 2025-08-11 |
2025-08-18 |
$232.78
|
$232.37 |
3.43
|
SCALE-IN
|
18.86 |
$0.00
|
$73.01
|
| 2025-08-12 |
2025-08-19 |
$231.59
|
$235.81 |
4.41
|
SCALE-IN
|
21.04 |
$0.00
|
$73.01
|
| 2025-08-13 |
2025-08-20 |
$230.89
|
$227.66 |
1.24
|
SELL
|
0.00 |
$409.10
|
$482.11
|
| 2025-08-14 |
2025-08-21 |
$230.56
|
$230.40 |
-2.77
|
FLAT
|
0.00 |
$0.00
|
$482.11
|
| 2025-08-15 |
2025-08-22 |
$226.01
|
$228.98 |
-6.77
|
FLAT
|
0.00 |
$0.00
|
$482.11
|
| 2025-08-18 |
2025-08-25 |
$224.90
|
$226.29 |
-6.69
|
FLAT
|
0.00 |
$0.00
|
$482.11
|
| 2025-08-19 |
2025-08-26 |
$227.76
|
$224.97 |
-3.13
|
FLAT
|
0.00 |
$0.00
|
$482.11
|
| 2025-08-20 |
2025-08-27 |
$227.16
|
$236.22 |
-3.40
|
INITIAL BUY
|
4.42 |
$0.00
|
$482.11
|
| 2025-08-21 |
2025-08-28 |
$229.31
|
$229.71 |
3.30
|
SCALE-IN
|
6.65 |
$0.00
|
$482.11
|
| 2025-08-22 |
2025-08-29 |
$230.49
|
$232.50 |
5.59
|
SCALE-IN
|
8.84 |
$0.00
|
$482.11
|
| 2025-08-25 |
2025-09-01 |
$232.56
|
$231.04 |
4.80
|
SCALE-IN
|
11.04 |
$0.00
|
$482.11
|
| 2025-08-26 |
2025-09-02 |
$232.14
|
$233.27 |
4.98
|
SCALE-IN
|
13.22 |
$0.00
|
$482.11
|
| 2025-08-27 |
2025-09-03 |
$229.72
|
$226.98 |
0.41
|
SELL
|
0.00 |
$48.15
|
$530.26
|
| 2025-08-28 |
2025-09-04 |
$238.47
|
$237.01 |
7.98
|
INITIAL BUY
|
4.30 |
$0.00
|
$530.26
|
| 2025-08-29 |
2025-09-05 |
$239.78
|
$236.51 |
7.22
|
SCALE-IN
|
6.45 |
$0.00
|
$530.26
|
| 2025-09-02 |
2025-09-09 |
$239.69
|
$231.96 |
7.55
|
SCALE-IN
|
8.63 |
$0.00
|
$530.26
|
| 2025-09-03 |
2025-09-10 |
$237.88
|
$233.64 |
8.16
|
SELL
|
0.00 |
$58.09
|
$588.35
|
| 2025-09-04 |
2025-09-11 |
$234.35
|
$236.47 |
-4.12
|
FLAT
|
0.00 |
$0.00
|
$588.35
|
| 2025-09-05 |
2025-09-12 |
$226.79
|
$235.84 |
-12.99
|
FLAT
|
0.00 |
$0.00
|
$588.35
|
| 2025-09-08 |
2025-09-15 |
$230.03
|
$229.97 |
-9.66
|
FLAT
|
0.00 |
$0.00
|
$588.35
|
| 2025-09-09 |
2025-09-16 |
$234.07
|
$229.28 |
-3.81
|
FLAT
|
0.00 |
$0.00
|
$588.35
|
| 2025-09-10 |
2025-09-17 |
$236.70
|
$234.60 |
2.35
|
INITIAL BUY
|
4.41 |
$0.00
|
$588.35
|
| 2025-09-11 |
2025-09-18 |
$238.15
|
$234.06 |
11.36
|
SCALE-IN
|
6.58 |
$0.00
|
$588.35
|
| 2025-09-12 |
2025-09-19 |
$238.99
|
$239.42 |
8.96
|
SCALE-IN
|
8.72 |
$0.00
|
$588.35
|
| 2025-09-15 |
2025-09-22 |
$237.88
|
$228.90 |
3.81
|
SELL
|
0.00 |
$63.81
|
$652.17
|
| 2025-09-16 |
2025-09-23 |
$245.50
|
$245.90 |
8.80
|
INITIAL BUY
|
4.20 |
$0.00
|
$652.17
|
| 2025-09-17 |
2025-09-24 |
$256.08
|
$246.32 |
17.93
|
SCALE-IN
|
6.29 |
$0.00
|
$652.17
|
| 2025-09-18 |
2025-09-25 |
$254.43
|
$250.49 |
15.44
|
SCALE-IN
|
8.39 |
$0.00
|
$652.17
|
| 2025-09-19 |
2025-09-26 |
$252.31
|
$254.12 |
14.43
|
SCALE-IN
|
10.43 |
$0.00
|
$652.17
|
| 2025-09-22 |
2025-09-29 |
$256.87
|
$248.71 |
11.37
|
SELL
|
0.00 |
$170.85
|
$823.01
|
| 2025-09-23 |
2025-09-30 |
$255.46
|
$250.65 |
-0.62
|
FLAT
|
0.00 |
$0.00
|
$823.01
|
| 2025-09-24 |
2025-10-01 |
$254.43
|
$255.44 |
0.00
|
INITIAL BUY
|
3.96 |
$0.00
|
$823.01
|
| 2025-09-25 |
2025-10-02 |
$254.63
|
$246.06 |
2.32
|
SELL
|
0.00 |
$18.07
|
$841.08
|
| 2025-09-26 |
2025-10-03 |
$255.45
|
$250.70 |
-1.42
|
FLAT
|
0.00 |
$0.00
|
$841.08
|
| 2025-09-29 |
2025-10-06 |
$257.13
|
$259.46 |
1.67
|
INITIAL BUY
|
3.93 |
$0.00
|
$841.08
|
| 2025-09-30 |
2025-10-07 |
$258.02
|
$257.70 |
3.59
|
SCALE-IN
|
5.89 |
$0.00
|
$841.08
|
| 2025-10-01 |
2025-10-08 |
$256.69
|
$252.25 |
2.06
|
SELL
|
0.00 |
$5.62
|
$846.70
|
| 2025-10-02 |
2025-10-09 |
$256.48
|
$255.82 |
1.03
|
FLAT
|
0.00 |
$0.00
|
$846.70
|
| 2025-10-03 |
2025-10-10 |
$258.06
|
$257.50 |
0.93
|
FLAT
|
0.00 |
$0.00
|
$846.70
|
| 2025-10-06 |
2025-10-13 |
$254.04
|
$256.36 |
-3.98
|
FLAT
|
0.00 |
$0.00
|
$846.70
|
| 2025-10-07 |
2025-10-14 |
$245.27
|
$253.89 |
-11.42
|
FLAT
|
0.00 |
$0.00
|
$846.70
|
| 2025-10-08 |
2025-10-15 |
$247.66
|
$248.18 |
-8.82
|
FLAT
|
0.00 |
$0.00
|
$846.70
|
| 2025-10-09 |
2025-10-16 |
$247.77
|
$249.89 |
-10.29
|
FLAT
|
0.00 |
$0.00
|
$846.70
|
| 2025-10-10 |
2025-10-17 |
$249.34
|
$254.06 |
-4.70
|
INITIAL BUY
|
4.08 |
$0.00
|
$846.70
|
| 2025-10-13 |
2025-10-20 |
$247.45
|
$240.64 |
2.18
|
SELL
|
0.00 |
$9.74
|
$856.45
|
| 2025-10-14 |
2025-10-21 |
$252.29
|
$255.07 |
4.63
|
INITIAL BUY
|
4.04 |
$0.00
|
$856.45
|
| 2025-10-15 |
2025-10-22 |
$262.24
|
$252.88 |
14.47
|
SCALE-IN
|
6.04 |
$0.00
|
$856.45
|
| 2025-10-16 |
2025-10-23 |
$262.77
|
$255.24 |
13.43
|
SCALE-IN
|
8.06 |
$0.00
|
$856.45
|
| 2025-10-22 |
2025-10-23 |
$259.58
|
$268.85 |
--
|
SELL
|
0.00 |
$0.00
|
$-1654.30
|
| 2025-10-23 |
2025-10-26 |
--
|
$258.87 |
--
|
FLAT
|
0.00 |
$0.00
|
--
|
| 2025-10-24 |
2025-10-27 |
$268.81
|
$260.96 |
--
|
FLAT
|
0.00 |
$0.00
|
--
|
| 2025-10-27 |
2025-10-30 |
--
|
$265.82 |
--
|
FLAT
|
0.00 |
$0.00
|
--
|
| 2025-10-25 |
2025-10-28 |
--
|
$265.21 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-26 |
2025-10-29 |
--
|
$262.74 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-28 |
2025-10-31 |
--
|
$260.59 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-29 |
2025-11-01 |
--
|
$259.70 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-30 |
2025-11-02 |
--
|
$260.33 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-31 |
2025-11-03 |
--
|
$261.21 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-11-01 |
2025-11-04 |
--
|
$263.04 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-11-02 |
2025-11-05 |
--
|
$264.40 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-11-03 |
2025-11-06 |
--
|
$263.90 |
--
|
FLAT
|
0.00 |
--
|
--
|