| Trade Date | Prediction For | Actual | Pred | Δ actual | Strategy Action | Shares Held | Strategy P&L (Day) | Cum. P&L (Period) |
|---|---|---|---|---|---|---|---|---|
| 2025-10-22 | 2025-10-23 | $136.00 | $135.49 | -- | SELL | 0.00 | $0.00 | $-2765.23 |
| 2025-10-23 | 2025-10-26 | -- | $133.92 | -- | FLAT | 0.00 | $0.00 | -- |
| 2025-10-24 | 2025-10-27 | $135.65 | $135.05 | -- | FLAT | 0.00 | $0.00 | -- |
| 2025-10-27 | 2025-10-30 | -- | $131.29 | -- | FLAT | 0.00 | $0.00 | -- |
| 2025-10-25 | 2025-10-28 | -- | $130.03 | -- | FLAT | 0.00 | -- | -- |
| 2025-10-26 | 2025-10-29 | -- | $123.49 | -- | FLAT | 0.00 | -- | -- |
| 2025-10-28 | 2025-10-31 | -- | $121.75 | -- | FLAT | 0.00 | -- | -- |
| 2025-10-29 | 2025-11-01 | -- | $117.15 | -- | FLAT | 0.00 | -- | -- |
| 2025-10-30 | 2025-11-02 | -- | $115.13 | -- | FLAT | 0.00 | -- | -- |
| 2025-10-31 | 2025-11-03 | -- | $114.41 | -- | FLAT | 0.00 | -- | -- |
| 2025-11-01 | 2025-11-04 | -- | $112.02 | -- | FLAT | 0.00 | -- | -- |
| 2025-11-02 | 2025-11-05 | -- | $109.79 | -- | FLAT | 0.00 | -- | -- |
| 2025-11-03 | 2025-11-06 | -- | $107.76 | -- | FLAT | 0.00 | -- | -- |