AXIS Capital Holdings Limited (AXS)
Model Evaluation — last 100 days for AXIS Capital Holdings Limited (AXS)
MAPE: 1.16%
MAE: 1.11
Direction hit: 82.1%
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 |
$95.93
|
$95.90 |
-1.18
|
FLAT
|
0.00 |
$0.00
|
$0.00
|
| 2025-07-22 |
2025-07-29 |
$96.98
|
$96.57 |
0.88
|
FLAT
|
0.00 |
$0.00
|
$0.00
|
| 2025-07-23 |
2025-07-30 |
$96.28
|
$96.64 |
-0.71
|
FLAT
|
0.00 |
$0.00
|
$0.00
|
| 2025-07-24 |
2025-07-31 |
$97.13
|
$98.02 |
-0.22
|
INITIAL BUY
|
10.42 |
$0.00
|
$0.00
|
| 2025-07-25 |
2025-08-01 |
$93.67
|
$95.40 |
-2.26
|
SELL
|
0.00 |
$10.95
|
$10.95
|
| 2025-07-28 |
2025-08-04 |
$93.84
|
$93.72 |
-3.14
|
FLAT
|
0.00 |
$0.00
|
$10.95
|
| 2025-07-29 |
2025-08-05 |
$93.33
|
$94.78 |
-2.95
|
FLAT
|
0.00 |
$0.00
|
$10.95
|
| 2025-07-30 |
2025-08-06 |
$94.09
|
$91.47 |
-3.04
|
FLAT
|
0.00 |
$0.00
|
$10.95
|
| 2025-07-31 |
2025-08-07 |
$94.33
|
$95.58 |
0.66
|
INITIAL BUY
|
10.66 |
$0.00
|
$10.95
|
| 2025-08-01 |
2025-08-08 |
$95.28
|
$96.01 |
1.44
|
SCALE-IN
|
16.01 |
$0.00
|
$10.95
|
| 2025-08-04 |
2025-08-11 |
$95.90
|
$96.05 |
2.57
|
SCALE-IN
|
21.33 |
$0.00
|
$10.95
|
| 2025-08-05 |
2025-08-12 |
$96.47
|
$95.22 |
2.38
|
SCALE-IN
|
26.63 |
$0.00
|
$10.95
|
| 2025-08-06 |
2025-08-13 |
$96.03
|
$97.31 |
1.70
|
SCALE-IN
|
31.88 |
$0.00
|
$10.95
|
| 2025-08-07 |
2025-08-14 |
$96.98
|
$97.24 |
1.70
|
SCALE-IN
|
37.09 |
$0.00
|
$10.95
|
| 2025-08-08 |
2025-08-15 |
$98.11
|
$97.87 |
2.21
|
SCALE-IN
|
42.27 |
$0.00
|
$10.95
|
| 2025-08-11 |
2025-08-18 |
$97.33
|
$97.57 |
0.86
|
SCALE-IN
|
47.48 |
$0.00
|
$10.95
|
| 2025-08-12 |
2025-08-19 |
$95.25
|
$94.55 |
-0.78
|
SELL
|
0.00 |
$104.56
|
$115.51
|
| 2025-08-13 |
2025-08-20 |
$95.01
|
$96.93 |
-1.97
|
FLAT
|
0.00 |
$0.00
|
$115.51
|
| 2025-08-14 |
2025-08-21 |
$96.45
|
$95.41 |
-1.66
|
FLAT
|
0.00 |
$0.00
|
$115.51
|
| 2025-08-15 |
2025-08-22 |
$97.61
|
$97.10 |
0.28
|
INITIAL BUY
|
10.50 |
$0.00
|
$115.51
|
| 2025-08-18 |
2025-08-25 |
$98.96
|
$96.28 |
3.71
|
SCALE-IN
|
15.76 |
$0.00
|
$115.51
|
| 2025-08-19 |
2025-08-26 |
$99.19
|
$98.80 |
4.18
|
SCALE-IN
|
20.95 |
$0.00
|
$115.51
|
| 2025-08-20 |
2025-08-27 |
$98.10
|
$100.06 |
1.65
|
SCALE-IN
|
26.07 |
$0.00
|
$115.51
|
| 2025-08-21 |
2025-08-28 |
$97.00
|
$98.07 |
-0.61
|
SELL
|
0.00 |
$79.66
|
$195.18
|
| 2025-08-22 |
2025-08-29 |
$98.39
|
$96.86 |
-0.57
|
FLAT
|
0.00 |
$0.00
|
$195.18
|
| 2025-08-25 |
2025-09-01 |
$98.64
|
$100.18 |
-0.55
|
INITIAL BUY
|
10.19 |
$0.00
|
$195.18
|
| 2025-08-26 |
2025-09-02 |
$98.58
|
$99.42 |
0.48
|
SCALE-IN
|
15.35 |
$0.00
|
$195.18
|
| 2025-08-27 |
2025-09-03 |
$98.71
|
$97.28 |
1.71
|
SELL
|
0.00 |
$10.12
|
$205.30
|
| 2025-08-28 |
2025-09-04 |
$98.29
|
$97.70 |
-0.10
|
FLAT
|
0.00 |
$0.00
|
$205.30
|
| 2025-08-29 |
2025-09-05 |
$99.29
|
$100.02 |
0.65
|
INITIAL BUY
|
10.14 |
$0.00
|
$205.30
|
| 2025-09-02 |
2025-09-09 |
$97.43
|
$96.14 |
-1.15
|
SELL
|
0.00 |
$1.32
|
$206.61
|
| 2025-09-03 |
2025-09-10 |
$98.09
|
$96.86 |
-0.62
|
FLAT
|
0.00 |
$0.00
|
$206.61
|
| 2025-09-04 |
2025-09-11 |
$97.00
|
$97.88 |
-1.29
|
FLAT
|
0.00 |
$0.00
|
$206.61
|
| 2025-09-05 |
2025-09-12 |
$97.09
|
$96.08 |
-2.20
|
FLAT
|
0.00 |
$0.00
|
$206.61
|
| 2025-09-08 |
2025-09-15 |
$99.30
|
$99.79 |
1.87
|
INITIAL BUY
|
10.19 |
$0.00
|
$206.61
|
| 2025-09-09 |
2025-09-16 |
$99.08
|
$99.08 |
0.99
|
SCALE-IN
|
15.35 |
$0.00
|
$206.61
|
| 2025-09-10 |
2025-09-17 |
$95.97
|
$95.56 |
-1.03
|
SELL
|
0.00 |
$-9.73
|
$196.88
|
| 2025-09-11 |
2025-09-18 |
$94.35
|
$98.24 |
-2.74
|
FLAT
|
0.00 |
$0.00
|
$196.88
|
| 2025-09-12 |
2025-09-19 |
$94.92
|
$95.50 |
-4.38
|
FLAT
|
0.00 |
$0.00
|
$196.88
|
| 2025-09-15 |
2025-09-22 |
$96.29
|
$94.37 |
-2.79
|
FLAT
|
0.00 |
$0.00
|
$196.88
|
| 2025-09-16 |
2025-09-23 |
$95.36
|
$97.57 |
-0.61
|
INITIAL BUY
|
10.60 |
$0.00
|
$196.88
|
| 2025-09-17 |
2025-09-24 |
$95.08
|
$93.63 |
0.73
|
SELL
|
0.00 |
$6.04
|
$202.93
|
| 2025-09-18 |
2025-09-25 |
$95.15
|
$94.89 |
0.23
|
FLAT
|
0.00 |
$0.00
|
$202.93
|
| 2025-09-19 |
2025-09-26 |
$96.57
|
$97.32 |
0.28
|
INITIAL BUY
|
10.49 |
$0.00
|
$202.93
|
| 2025-09-22 |
2025-09-29 |
$94.59
|
$93.84 |
-0.77
|
SELL
|
0.00 |
$-2.94
|
$199.99
|
| 2025-09-23 |
2025-09-30 |
$95.97
|
$96.67 |
0.89
|
INITIAL BUY
|
10.51 |
$0.00
|
$199.99
|
| 2025-09-24 |
2025-10-01 |
$95.08
|
$95.63 |
-0.07
|
SELL
|
0.00 |
$14.92
|
$214.91
|
| 2025-09-25 |
2025-10-02 |
$95.80
|
$96.47 |
-0.77
|
INITIAL BUY
|
10.57 |
$0.00
|
$214.91
|
| 2025-09-26 |
2025-10-03 |
$94.20
|
$94.23 |
-0.39
|
SELL
|
0.00 |
$14.59
|
$229.50
|
| 2025-09-29 |
2025-10-06 |
$93.84
|
$93.61 |
-2.13
|
FLAT
|
0.00 |
$0.00
|
$229.50
|
| 2025-09-30 |
2025-10-07 |
$94.52
|
$94.17 |
-0.56
|
FLAT
|
0.00 |
$0.00
|
$229.50
|
| 2025-10-01 |
2025-10-08 |
$94.99
|
$95.76 |
-0.81
|
INITIAL BUY
|
10.62 |
$0.00
|
$229.50
|
| 2025-10-02 |
2025-10-09 |
$96.54
|
$94.88 |
2.34
|
SCALE-IN
|
15.94 |
$0.00
|
$229.50
|
| 2025-10-03 |
2025-10-10 |
$97.00
|
$96.26 |
3.16
|
SCALE-IN
|
21.23 |
$0.00
|
$229.50
|
| 2025-10-06 |
2025-10-13 |
$96.79
|
$96.26 |
2.27
|
SCALE-IN
|
26.50 |
$0.00
|
$229.50
|
| 2025-10-07 |
2025-10-14 |
$96.21
|
$93.61 |
1.22
|
SELL
|
0.00 |
$58.07
|
$287.57
|
| 2025-10-08 |
2025-10-15 |
$97.34
|
$95.41 |
0.80
|
FLAT
|
0.00 |
$0.00
|
$287.57
|
| 2025-10-09 |
2025-10-16 |
$98.88
|
$98.85 |
1.88
|
INITIAL BUY
|
10.33 |
$0.00
|
$287.57
|
| 2025-10-10 |
2025-10-17 |
$96.01
|
$95.82 |
-0.78
|
SELL
|
0.00 |
$-5.99
|
$281.58
|
| 2025-10-13 |
2025-10-20 |
$92.12
|
$95.88 |
-4.09
|
FLAT
|
0.00 |
$0.00
|
$281.58
|
| 2025-10-14 |
2025-10-21 |
$92.52
|
$97.63 |
-4.82
|
FLAT
|
0.00 |
$0.00
|
$281.58
|
| 2025-10-15 |
2025-10-22 |
$92.01
|
$93.76 |
-6.87
|
FLAT
|
0.00 |
$0.00
|
$281.58
|
| 2025-10-16 |
2025-10-23 |
$92.03
|
$90.58 |
-3.98
|
FLAT
|
0.00 |
$0.00
|
$281.58
|
| 2025-10-22 |
2025-10-23 |
$92.49
|
$91.26 |
--
|
FLAT
|
0.00 |
$0.00
|
$-1712.08
|
| 2025-10-23 |
2025-10-26 |
--
|
$92.57 |
--
|
FLAT
|
0.00 |
$0.00
|
--
|
| 2025-10-24 |
2025-10-27 |
$91.22
|
$91.92 |
--
|
FLAT
|
0.00 |
$0.00
|
--
|
| 2025-10-27 |
2025-10-30 |
--
|
$90.38 |
--
|
FLAT
|
0.00 |
$0.00
|
--
|
| 2025-10-25 |
2025-10-28 |
--
|
$90.55 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-26 |
2025-10-29 |
--
|
$91.71 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-28 |
2025-10-31 |
--
|
$92.28 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-29 |
2025-11-01 |
--
|
$92.64 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-30 |
2025-11-02 |
--
|
$93.63 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-31 |
2025-11-03 |
--
|
$93.76 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-11-01 |
2025-11-04 |
--
|
$93.90 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-11-02 |
2025-11-05 |
--
|
$93.45 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-11-03 |
2025-11-06 |
--
|
$93.57 |
--
|
FLAT
|
0.00 |
--
|
--
|