BlackRock, Inc. (BLK)
Model Evaluation — last 100 days for BlackRock, Inc. (BLK)
MAPE: 1.06%
MAE: 12.00
Direction hit: 62.1%
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 |
2025-07-22 |
$1100.39
|
$1086.07 |
-3.20
|
FLAT
|
0.00 |
$0.00
|
$0.00
|
| 2025-07-22 |
2025-07-23 |
$1120.37
|
$1090.30 |
27.35
|
FLAT
|
0.00 |
$0.00
|
$0.00
|
| 2025-07-23 |
2025-07-24 |
$1118.37
|
$1128.56 |
17.98
|
INITIAL BUY
|
0.89 |
$0.00
|
$0.00
|
| 2025-07-24 |
2025-07-25 |
$1123.28
|
$1128.50 |
2.91
|
SCALE-IN
|
1.34 |
$0.00
|
$0.00
|
| 2025-07-25 |
2025-07-26 |
$1117.82
|
$1111.06 |
-0.55
|
SELL
|
0.00 |
$4.79
|
$4.79
|
| 2025-07-28 |
2025-07-29 |
$1121.53
|
$1115.37 |
-1.75
|
FLAT
|
0.00 |
$0.00
|
$4.79
|
| 2025-07-29 |
2025-07-30 |
$1114.65
|
$1122.75 |
-3.17
|
INITIAL BUY
|
0.89 |
$0.00
|
$4.79
|
| 2025-07-30 |
2025-07-31 |
$1106.01
|
$1120.46 |
-15.52
|
SCALE-IN
|
1.34 |
$0.00
|
$4.79
|
| 2025-07-31 |
2025-08-01 |
$1091.80
|
$1110.13 |
-22.85
|
SCALE-IN
|
1.79 |
$0.00
|
$4.79
|
| 2025-08-01 |
2025-08-02 |
$1116.06
|
$1095.87 |
10.05
|
SCALE-IN
|
2.25 |
$0.00
|
$4.79
|
| 2025-08-04 |
2025-08-05 |
$1109.64
|
$1109.44 |
17.84
|
SELL
|
0.00 |
$11.41
|
$16.20
|
| 2025-08-05 |
2025-08-06 |
$1120.54
|
$1112.04 |
4.48
|
INITIAL BUY
|
0.90 |
$0.00
|
$16.20
|
| 2025-08-06 |
2025-08-07 |
$1112.83
|
$1134.33 |
3.19
|
SCALE-IN
|
1.35 |
$0.00
|
$16.20
|
| 2025-08-07 |
2025-08-08 |
$1124.97
|
$1112.60 |
4.43
|
SELL
|
0.00 |
$-0.57
|
$15.63
|
| 2025-08-08 |
2025-08-09 |
$1127.93
|
$1123.57 |
15.10
|
FLAT
|
0.00 |
$0.00
|
$15.63
|
| 2025-08-11 |
2025-08-12 |
$1159.61
|
$1133.46 |
34.64
|
INITIAL BUY
|
0.89 |
$0.00
|
$15.63
|
| 2025-08-12 |
2025-08-13 |
$1160.03
|
$1168.72 |
32.10
|
SCALE-IN
|
1.32 |
$0.00
|
$15.63
|
| 2025-08-13 |
2025-08-14 |
$1160.16
|
$1163.39 |
0.55
|
SCALE-IN
|
1.75 |
$0.00
|
$15.63
|
| 2025-08-14 |
2025-08-15 |
$1135.01
|
$1160.71 |
-25.02
|
SELL
|
0.00 |
$28.87
|
$44.50
|
| 2025-08-15 |
2025-08-16 |
$1136.12
|
$1131.87 |
-24.04
|
FLAT
|
0.00 |
$0.00
|
$44.50
|
| 2025-08-18 |
2025-08-19 |
$1128.47
|
$1139.58 |
-6.54
|
INITIAL BUY
|
0.88 |
$0.00
|
$44.50
|
| 2025-08-19 |
2025-08-20 |
$1128.46
|
$1128.48 |
-7.66
|
SELL
|
0.00 |
$-6.73
|
$37.77
|
| 2025-08-20 |
2025-08-21 |
$1124.75
|
$1134.48 |
-3.72
|
INITIAL BUY
|
0.89 |
$0.00
|
$37.77
|
| 2025-08-21 |
2025-08-22 |
$1148.17
|
$1123.40 |
19.71
|
SELL
|
0.00 |
$-3.29
|
$34.48
|
| 2025-08-22 |
2025-08-23 |
$1137.10
|
$1138.01 |
12.35
|
FLAT
|
0.00 |
$0.00
|
$34.48
|
| 2025-08-25 |
2025-08-26 |
$1139.80
|
$1148.02 |
-8.37
|
INITIAL BUY
|
0.88 |
$0.00
|
$34.48
|
| 2025-08-26 |
2025-08-27 |
$1131.63
|
$1139.80 |
-5.47
|
SELL
|
0.00 |
$2.37
|
$36.85
|
| 2025-08-27 |
2025-08-28 |
$1130.48
|
$1135.73 |
-9.32
|
INITIAL BUY
|
0.88 |
$0.00
|
$36.85
|
| 2025-08-28 |
2025-08-29 |
$1127.14
|
$1133.01 |
-4.49
|
SCALE-IN
|
1.33 |
$0.00
|
$36.85
|
| 2025-08-29 |
2025-08-30 |
$1114.77
|
$1138.04 |
-15.71
|
SCALE-IN
|
1.77 |
$0.00
|
$36.85
|
| 2025-09-02 |
2025-09-03 |
$1099.49
|
$1115.66 |
-27.65
|
SELL
|
0.00 |
$-27.33
|
$9.52
|
| 2025-09-03 |
2025-09-04 |
$1108.76
|
$1095.69 |
-6.01
|
FLAT
|
0.00 |
$0.00
|
$9.52
|
| 2025-09-04 |
2025-09-05 |
$1099.15
|
$1114.90 |
-0.34
|
INITIAL BUY
|
0.90 |
$0.00
|
$9.52
|
| 2025-09-05 |
2025-09-06 |
$1104.92
|
$1103.31 |
-3.84
|
SCALE-IN
|
1.36 |
$0.00
|
$9.52
|
| 2025-09-08 |
2025-09-09 |
$1105.67
|
$1093.24 |
6.52
|
SELL
|
0.00 |
$-0.84
|
$8.68
|
| 2025-09-09 |
2025-09-10 |
$1102.89
|
$1105.33 |
-2.03
|
FLAT
|
0.00 |
$0.00
|
$8.68
|
| 2025-09-10 |
2025-09-11 |
$1134.18
|
$1094.24 |
28.51
|
FLAT
|
0.00 |
$0.00
|
$8.68
|
| 2025-09-11 |
2025-09-12 |
$1123.41
|
$1126.03 |
20.52
|
FLAT
|
0.00 |
$0.00
|
$8.68
|
| 2025-09-12 |
2025-09-13 |
$1115.11
|
$1109.35 |
-19.07
|
FLAT
|
0.00 |
$0.00
|
$8.68
|
| 2025-09-15 |
2025-09-16 |
$1118.89
|
$1107.61 |
-4.52
|
FLAT
|
0.00 |
$0.00
|
$8.68
|
| 2025-09-16 |
2025-09-17 |
$1131.78
|
$1105.39 |
16.67
|
FLAT
|
0.00 |
$0.00
|
$8.68
|
| 2025-09-17 |
2025-09-18 |
$1137.13
|
$1133.40 |
18.24
|
INITIAL BUY
|
0.88 |
$0.00
|
$8.68
|
| 2025-09-18 |
2025-09-19 |
$1142.85
|
$1136.02 |
11.07
|
SELL
|
0.00 |
$4.73
|
$13.41
|
| 2025-09-19 |
2025-09-20 |
$1136.21
|
$1145.16 |
-0.92
|
INITIAL BUY
|
0.88 |
$0.00
|
$13.41
|
| 2025-09-22 |
2025-09-23 |
$1131.75
|
$1146.73 |
-11.10
|
SCALE-IN
|
1.32 |
$0.00
|
$13.41
|
| 2025-09-23 |
2025-09-24 |
$1127.98
|
$1139.15 |
-8.23
|
SCALE-IN
|
1.76 |
$0.00
|
$13.41
|
| 2025-09-24 |
2025-09-25 |
$1147.29
|
$1136.02 |
15.54
|
SCALE-IN
|
2.20 |
$0.00
|
$13.41
|
| 2025-09-25 |
2025-09-26 |
$1156.45
|
$1145.21 |
28.47
|
SELL
|
0.00 |
$24.19
|
$37.59
|
| 2025-09-26 |
2025-09-27 |
$1175.56
|
$1161.46 |
28.27
|
INITIAL BUY
|
0.86 |
$0.00
|
$37.59
|
| 2025-09-29 |
2025-09-30 |
$1165.87
|
$1167.61 |
9.42
|
SELL
|
0.00 |
$16.52
|
$54.12
|
| 2025-09-30 |
2025-10-01 |
$1141.07
|
$1162.42 |
-34.49
|
FLAT
|
0.00 |
$0.00
|
$54.12
|
| 2025-10-01 |
2025-10-02 |
$1160.54
|
$1148.43 |
-5.33
|
INITIAL BUY
|
0.88 |
$0.00
|
$54.12
|
| 2025-10-02 |
2025-10-03 |
$1160.69
|
$1162.91 |
19.62
|
SCALE-IN
|
1.31 |
$0.00
|
$54.12
|
| 2025-10-03 |
2025-10-04 |
$1179.27
|
$1155.03 |
18.73
|
SELL
|
0.00 |
$17.26
|
$71.38
|
| 2025-10-06 |
2025-10-07 |
$1166.23
|
$1181.00 |
5.54
|
INITIAL BUY
|
0.85 |
$0.00
|
$71.38
|
| 2025-10-07 |
2025-10-08 |
$1165.00
|
$1155.29 |
-14.27
|
SELL
|
0.00 |
$-11.06
|
$60.32
|
| 2025-10-08 |
2025-10-09 |
$1167.43
|
$1166.91 |
1.20
|
INITIAL BUY
|
0.86 |
$0.00
|
$60.32
|
| 2025-10-09 |
2025-10-10 |
$1132.36
|
$1166.17 |
-32.64
|
SELL
|
0.00 |
$2.09
|
$62.40
|
| 2025-10-10 |
2025-10-13 |
$1155.12
|
$1158.62 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-11 |
2025-10-14 |
$1194.26
|
$1161.92 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-12 |
2025-10-15 |
$1202.59
|
$1173.91 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-13 |
2025-10-16 |
$1171.36
|
$1181.85 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-14 |
2025-10-17 |
$1161.16
|
$1183.97 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-15 |
2025-10-18 |
--
|
$1180.46 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-16 |
2025-10-19 |
--
|
$1181.03 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-17 |
2025-10-20 |
$1160.00
|
$1169.92 |
--
|
FLAT
|
0.00 |
--
|
--
|