Amazon.com, Inc. (AMZN)
Model Evaluation — last 100 days for Amazon.com, Inc. (AMZN)
MAPE: 1.59%
MAE: 3.54
Direction hit: 80.6%
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 |
$232.23
|
$232.11 |
6.10
|
SCALE-IN
|
11.11 |
$0.00
|
$0.00
|
| 2025-07-22 |
2025-07-29 |
$231.44
|
$230.82 |
2.14
|
SCALE-IN
|
13.30 |
$0.00
|
$0.00
|
| 2025-07-23 |
2025-07-30 |
$232.79
|
$233.65 |
5.32
|
SCALE-IN
|
15.49 |
$0.00
|
$0.00
|
| 2025-07-24 |
2025-07-31 |
$231.01
|
$227.90 |
2.72
|
SELL
|
0.00 |
$98.12
|
$98.13
|
| 2025-07-25 |
2025-08-01 |
$230.19
|
$227.78 |
-2.04
|
FLAT
|
0.00 |
$0.00
|
$98.13
|
| 2025-07-28 |
2025-08-04 |
$234.11
|
$236.43 |
2.67
|
INITIAL BUY
|
4.30 |
$0.00
|
$98.13
|
| 2025-07-29 |
2025-08-05 |
$214.75
|
$225.28 |
-18.04
|
SELL
|
0.00 |
$-7.65
|
$90.48
|
| 2025-07-30 |
2025-08-06 |
$211.65
|
$220.60 |
-19.36
|
FLAT
|
0.00 |
$0.00
|
$90.48
|
| 2025-07-31 |
2025-08-07 |
$213.75
|
$223.08 |
-16.44
|
FLAT
|
0.00 |
$0.00
|
$90.48
|
| 2025-08-01 |
2025-08-08 |
$222.31
|
$229.21 |
-11.80
|
INITIAL BUY
|
4.66 |
$0.00
|
$90.48
|
| 2025-08-04 |
2025-08-11 |
$223.13
|
$218.04 |
8.38
|
SCALE-IN
|
7.02 |
$0.00
|
$90.48
|
| 2025-08-05 |
2025-08-12 |
$222.69
|
$221.81 |
11.04
|
SCALE-IN
|
9.36 |
$0.00
|
$90.48
|
| 2025-08-06 |
2025-08-13 |
$221.30
|
$219.94 |
7.55
|
SELL
|
0.00 |
$80.41
|
$170.89
|
| 2025-08-07 |
2025-08-14 |
$221.47
|
$219.94 |
-0.84
|
FLAT
|
0.00 |
$0.00
|
$170.89
|
| 2025-08-08 |
2025-08-15 |
$224.56
|
$230.56 |
1.43
|
INITIAL BUY
|
4.49 |
$0.00
|
$170.89
|
| 2025-08-11 |
2025-08-18 |
$230.98
|
$228.32 |
8.29
|
SCALE-IN
|
6.75 |
$0.00
|
$170.89
|
| 2025-08-12 |
2025-08-19 |
$231.03
|
$229.02 |
9.73
|
SCALE-IN
|
9.01 |
$0.00
|
$170.89
|
| 2025-08-13 |
2025-08-20 |
$231.49
|
$231.04 |
10.02
|
SCALE-IN
|
11.23 |
$0.00
|
$170.89
|
| 2025-08-14 |
2025-08-21 |
$228.01
|
$229.15 |
3.45
|
SELL
|
0.00 |
$94.86
|
$265.75
|
| 2025-08-15 |
2025-08-22 |
$223.81
|
$231.74 |
-7.17
|
FLAT
|
0.00 |
$0.00
|
$265.75
|
| 2025-08-18 |
2025-08-25 |
$221.95
|
$227.02 |
-9.08
|
FLAT
|
0.00 |
$0.00
|
$265.75
|
| 2025-08-19 |
2025-08-26 |
$228.84
|
$222.65 |
-2.65
|
FLAT
|
0.00 |
$0.00
|
$265.75
|
| 2025-08-20 |
2025-08-27 |
$227.94
|
$229.75 |
-0.07
|
INITIAL BUY
|
4.47 |
$0.00
|
$265.75
|
| 2025-08-21 |
2025-08-28 |
$228.71
|
$227.88 |
4.90
|
SCALE-IN
|
6.72 |
$0.00
|
$265.75
|
| 2025-08-22 |
2025-08-29 |
$229.12
|
$226.66 |
7.17
|
SELL
|
0.00 |
$38.00
|
$303.75
|
| 2025-08-25 |
2025-09-01 |
$231.60
|
$234.72 |
2.76
|
INITIAL BUY
|
4.39 |
$0.00
|
$303.75
|
| 2025-08-26 |
2025-09-02 |
$229.00
|
$224.65 |
1.06
|
SELL
|
0.00 |
$3.38
|
$307.13
|
| 2025-08-27 |
2025-09-03 |
$225.34
|
$227.64 |
-3.37
|
FLAT
|
0.00 |
$0.00
|
$307.13
|
| 2025-08-28 |
2025-09-04 |
$225.99
|
$227.44 |
-3.13
|
FLAT
|
0.00 |
$0.00
|
$307.13
|
| 2025-08-29 |
2025-09-05 |
$235.68
|
$235.27 |
4.08
|
INITIAL BUY
|
4.37 |
$0.00
|
$307.13
|
| 2025-09-02 |
2025-09-09 |
$232.33
|
$230.53 |
3.33
|
SCALE-IN
|
6.59 |
$0.00
|
$307.13
|
| 2025-09-03 |
2025-09-10 |
$235.84
|
$232.28 |
10.50
|
SCALE-IN
|
8.80 |
$0.00
|
$307.13
|
| 2025-09-04 |
2025-09-11 |
$238.24
|
$242.92 |
12.25
|
SCALE-IN
|
10.92 |
$0.00
|
$307.13
|
| 2025-09-05 |
2025-09-12 |
$230.33
|
$227.92 |
-5.35
|
SELL
|
0.00 |
$36.97
|
$344.10
|
| 2025-09-08 |
2025-09-15 |
$229.95
|
$232.46 |
-2.38
|
FLAT
|
0.00 |
$0.00
|
$344.10
|
| 2025-09-09 |
2025-09-16 |
$228.15
|
$233.96 |
-7.69
|
FLAT
|
0.00 |
$0.00
|
$344.10
|
| 2025-09-10 |
2025-09-17 |
$231.43
|
$224.92 |
-6.81
|
FLAT
|
0.00 |
$0.00
|
$344.10
|
| 2025-09-11 |
2025-09-18 |
$234.05
|
$238.15 |
3.72
|
INITIAL BUY
|
4.35 |
$0.00
|
$344.10
|
| 2025-09-12 |
2025-09-19 |
$231.62
|
$235.48 |
1.67
|
SCALE-IN
|
6.54 |
$0.00
|
$344.10
|
| 2025-09-15 |
2025-09-22 |
$231.23
|
$226.30 |
3.08
|
SELL
|
0.00 |
$13.62
|
$357.72
|
| 2025-09-16 |
2025-09-23 |
$231.48
|
$230.40 |
0.05
|
FLAT
|
0.00 |
$0.00
|
$357.72
|
| 2025-09-17 |
2025-09-24 |
$227.63
|
$227.63 |
-6.42
|
FLAT
|
0.00 |
$0.00
|
$357.72
|
| 2025-09-18 |
2025-09-25 |
$220.71
|
$227.13 |
-10.91
|
FLAT
|
0.00 |
$0.00
|
$357.72
|
| 2025-09-19 |
2025-09-26 |
$220.21
|
$226.11 |
-11.02
|
FLAT
|
0.00 |
$0.00
|
$357.72
|
| 2025-09-22 |
2025-09-29 |
$218.15
|
$227.09 |
-13.33
|
FLAT
|
0.00 |
$0.00
|
$357.72
|
| 2025-09-23 |
2025-09-30 |
$219.78
|
$217.48 |
-7.85
|
FLAT
|
0.00 |
$0.00
|
$357.72
|
| 2025-09-24 |
2025-10-01 |
$222.17
|
$227.96 |
1.46
|
INITIAL BUY
|
4.54 |
$0.00
|
$357.72
|
| 2025-09-25 |
2025-10-02 |
$219.57
|
$224.12 |
-0.64
|
SCALE-IN
|
6.83 |
$0.00
|
$357.72
|
| 2025-09-26 |
2025-10-03 |
$220.63
|
$213.17 |
2.48
|
SELL
|
0.00 |
$1.78
|
$359.50
|
| 2025-09-29 |
2025-10-06 |
$222.41
|
$219.38 |
2.63
|
FLAT
|
0.00 |
$0.00
|
$359.50
|
| 2025-09-30 |
2025-10-07 |
$219.51
|
$217.14 |
-2.66
|
FLAT
|
0.00 |
$0.00
|
$359.50
|
| 2025-10-01 |
2025-10-08 |
$220.90
|
$217.13 |
1.33
|
FLAT
|
0.00 |
$0.00
|
$359.50
|
| 2025-10-02 |
2025-10-09 |
$221.78
|
$221.39 |
1.15
|
FLAT
|
0.00 |
$0.00
|
$359.50
|
| 2025-10-03 |
2025-10-10 |
$225.22
|
$225.68 |
2.81
|
INITIAL BUY
|
4.56 |
$0.00
|
$359.50
|
| 2025-10-06 |
2025-10-13 |
$227.74
|
$225.50 |
8.23
|
SCALE-IN
|
6.82 |
$0.00
|
$359.50
|
| 2025-10-07 |
2025-10-14 |
$216.37
|
$220.96 |
-4.53
|
SELL
|
0.00 |
$12.33
|
$371.84
|
| 2025-10-08 |
2025-10-15 |
$220.07
|
$220.56 |
-1.71
|
FLAT
|
0.00 |
$0.00
|
$371.84
|
| 2025-10-09 |
2025-10-16 |
$216.39
|
$223.56 |
-8.83
|
FLAT
|
0.00 |
$0.00
|
$371.84
|
| 2025-10-10 |
2025-10-17 |
$215.57
|
$210.66 |
-12.17
|
FLAT
|
0.00 |
$0.00
|
$371.84
|
| 2025-10-13 |
2025-10-20 |
$214.47
|
$212.77 |
-1.90
|
FLAT
|
0.00 |
$0.00
|
$371.84
|
| 2025-10-14 |
2025-10-21 |
$213.04
|
$211.98 |
-7.03
|
FLAT
|
0.00 |
$0.00
|
$371.84
|
| 2025-10-15 |
2025-10-22 |
$216.48
|
$211.87 |
0.09
|
FLAT
|
0.00 |
$0.00
|
$371.84
|
| 2025-10-16 |
2025-10-23 |
$222.03
|
$220.80 |
6.46
|
INITIAL BUY
|
4.66 |
$0.00
|
$371.84
|
| 2025-10-22 |
2025-10-23 |
$221.09
|
$226.65 |
--
|
SELL
|
0.00 |
$0.00
|
$-2302.21
|
| 2025-10-23 |
2025-10-26 |
--
|
$223.74 |
--
|
FLAT
|
0.00 |
$0.00
|
--
|
| 2025-10-24 |
2025-10-27 |
$226.97
|
$225.85 |
--
|
FLAT
|
0.00 |
$0.00
|
--
|
| 2025-10-27 |
2025-10-30 |
--
|
$233.65 |
--
|
FLAT
|
0.00 |
$0.00
|
--
|
| 2025-10-25 |
2025-10-28 |
--
|
$237.38 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-26 |
2025-10-29 |
--
|
$238.24 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-28 |
2025-10-31 |
--
|
$239.96 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-29 |
2025-11-01 |
--
|
$238.57 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-30 |
2025-11-02 |
--
|
$235.24 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-31 |
2025-11-03 |
--
|
$234.04 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-11-01 |
2025-11-04 |
--
|
$233.24 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-11-02 |
2025-11-05 |
--
|
$233.86 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-11-03 |
2025-11-06 |
--
|
$224.59 |
--
|
FLAT
|
0.00 |
--
|
--
|