AXIS Capital Holdings Limited (AXS)
Model Evaluation — last 30 days for AXIS Capital Holdings Limited (AXS)
MAPE: 1.60%
MAE: 1.51
Direction hit: 83.3%
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 |
$93.84
|
$93.61 |
-2.13
|
FLAT
|
0.00 |
$0.00
|
$0.00
|
| 2025-09-30 |
2025-10-07 |
$94.52
|
$94.17 |
-0.56
|
FLAT
|
0.00 |
$0.00
|
$0.00
|
| 2025-10-01 |
2025-10-08 |
$94.99
|
$95.76 |
-0.81
|
INITIAL BUY
|
10.62 |
$0.00
|
$0.00
|
| 2025-10-02 |
2025-10-09 |
$96.54
|
$94.88 |
2.34
|
SCALE-IN
|
15.94 |
$0.00
|
$0.00
|
| 2025-10-03 |
2025-10-10 |
$97.00
|
$96.26 |
3.16
|
SCALE-IN
|
21.23 |
$0.00
|
$0.00
|
| 2025-10-06 |
2025-10-13 |
$96.79
|
$96.26 |
2.27
|
SCALE-IN
|
26.50 |
$0.00
|
$0.00
|
| 2025-10-07 |
2025-10-14 |
$96.21
|
$93.61 |
1.22
|
SELL
|
0.00 |
$58.07
|
$58.07
|
| 2025-10-08 |
2025-10-15 |
$97.34
|
$95.41 |
0.80
|
FLAT
|
0.00 |
$0.00
|
$58.07
|
| 2025-10-09 |
2025-10-16 |
$98.88
|
$98.85 |
1.88
|
INITIAL BUY
|
10.33 |
$0.00
|
$58.07
|
| 2025-10-10 |
2025-10-17 |
$96.01
|
$95.82 |
-0.78
|
SELL
|
0.00 |
$-5.99
|
$52.08
|
| 2025-10-13 |
2025-10-20 |
$92.12
|
$95.88 |
-4.09
|
FLAT
|
0.00 |
$0.00
|
$52.08
|
| 2025-10-14 |
2025-10-21 |
$92.52
|
$97.63 |
-4.82
|
FLAT
|
0.00 |
$0.00
|
$52.08
|
| 2025-10-15 |
2025-10-22 |
$92.01
|
$93.76 |
-6.87
|
FLAT
|
0.00 |
$0.00
|
$52.08
|
| 2025-10-16 |
2025-10-23 |
$92.03
|
$90.58 |
-3.98
|
FLAT
|
0.00 |
$0.00
|
$52.08
|
| 2025-10-22 |
2025-10-23 |
$92.49
|
$91.26 |
--
|
FLAT
|
0.00 |
$0.00
|
$-1941.58
|
| 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 |
--
|
--
|