Applied Materials, Inc. (AMAT)
Model Evaluation — last 30 days for Applied Materials, Inc. (AMAT)
MAPE: 2.69%
MAE: 5.95
Direction hit: 77.8%
P&L in Period:
--
| Trade Date |
Prediction For |
Actual |
Pred |
Δ actual |
Strategy Action |
Shares Held |
Strategy P&L (Day) |
Cum. P&L (Period) |
| 2025-09-29 |
2025-10-06 |
$223.59
|
$209.52 |
19.67
|
SCALE-IN
|
14.86 |
$0.00
|
$0.00
|
| 2025-09-30 |
2025-10-07 |
$217.53
|
$219.11 |
12.58
|
SCALE-IN
|
17.30 |
$0.00
|
$0.00
|
| 2025-10-01 |
2025-10-08 |
$223.91
|
$229.21 |
19.17
|
SCALE-IN
|
19.60 |
$0.00
|
$0.00
|
| 2025-10-02 |
2025-10-09 |
$211.56
|
$219.12 |
-6.18
|
SELL
|
0.00 |
$381.35
|
$381.35
|
| 2025-10-03 |
2025-10-10 |
$217.51
|
$211.13 |
-6.08
|
FLAT
|
0.00 |
$0.00
|
$381.35
|
| 2025-10-06 |
2025-10-13 |
$220.30
|
$213.31 |
2.77
|
FLAT
|
0.00 |
$0.00
|
$381.35
|
| 2025-10-07 |
2025-10-14 |
$209.95
|
$204.16 |
-13.96
|
FLAT
|
0.00 |
$0.00
|
$381.35
|
| 2025-10-08 |
2025-10-15 |
$219.48
|
$224.13 |
7.92
|
INITIAL BUY
|
4.60 |
$0.00
|
$381.35
|
| 2025-10-09 |
2025-10-16 |
$218.19
|
$215.26 |
0.68
|
SELL
|
0.00 |
$12.83
|
$394.18
|
| 2025-10-10 |
2025-10-17 |
$227.58
|
$213.75 |
7.28
|
INITIAL BUY
|
4.76 |
$0.00
|
$394.18
|
| 2025-10-13 |
2025-10-20 |
$227.72
|
$223.76 |
17.77
|
SCALE-IN
|
7.04 |
$0.00
|
$394.18
|
| 2025-10-14 |
2025-10-21 |
$224.99
|
$228.72 |
5.51
|
SCALE-IN
|
9.33 |
$0.00
|
$394.18
|
| 2025-10-15 |
2025-10-22 |
$228.13
|
$222.85 |
9.94
|
SELL
|
0.00 |
$123.94
|
$518.12
|
| 2025-10-16 |
2025-10-23 |
$226.00
|
$224.70 |
-1.58
|
FLAT
|
0.00 |
$0.00
|
$518.12
|
| 2025-10-22 |
2025-10-23 |
$228.47
|
$230.97 |
--
|
FLAT
|
0.00 |
$0.00
|
$-4170.81
|
| 2025-10-23 |
2025-10-26 |
--
|
$234.03 |
--
|
FLAT
|
0.00 |
$0.00
|
--
|
| 2025-10-24 |
2025-10-27 |
$231.33
|
$229.30 |
--
|
FLAT
|
0.00 |
$0.00
|
--
|
| 2025-10-27 |
2025-10-30 |
--
|
$227.86 |
--
|
FLAT
|
0.00 |
$0.00
|
--
|
| 2025-10-25 |
2025-10-28 |
--
|
$228.38 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-26 |
2025-10-29 |
--
|
$231.95 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-28 |
2025-10-31 |
--
|
$254.90 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-29 |
2025-11-01 |
--
|
$270.02 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-30 |
2025-11-02 |
--
|
$272.20 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-31 |
2025-11-03 |
--
|
$286.46 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-11-01 |
2025-11-04 |
--
|
$289.25 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-11-02 |
2025-11-05 |
--
|
$306.96 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-11-03 |
2025-11-06 |
--
|
$310.51 |
--
|
FLAT
|
0.00 |
--
|
--
|