Bristol-Myers Squibb Company (BMY)
Model Evaluation — last 100 days for Bristol-Myers Squibb Company (BMY)
MAPE: 1.30%
MAE: 0.60
Direction hit: 86.6%
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 |
$48.94
|
$47.92 |
1.58
|
SCALE-IN
|
31.82 |
$0.00
|
$0.00
|
| 2025-07-22 |
2025-07-29 |
$48.43
|
$49.94 |
1.74
|
SCALE-IN
|
42.24 |
$0.00
|
$0.00
|
| 2025-07-23 |
2025-07-30 |
$47.51
|
$47.95 |
-0.51
|
SELL
|
0.00 |
$68.73
|
$68.72
|
| 2025-07-24 |
2025-07-31 |
$46.86
|
$47.29 |
-2.12
|
FLAT
|
0.00 |
$0.00
|
$68.72
|
| 2025-07-25 |
2025-08-01 |
$45.98
|
$46.38 |
-2.96
|
FLAT
|
0.00 |
$0.00
|
$68.72
|
| 2025-07-28 |
2025-08-04 |
$43.31
|
$44.98 |
-5.12
|
FLAT
|
0.00 |
$0.00
|
$68.72
|
| 2025-07-29 |
2025-08-05 |
$44.23
|
$45.19 |
-3.28
|
FLAT
|
0.00 |
$0.00
|
$68.72
|
| 2025-07-30 |
2025-08-06 |
$45.40
|
$43.91 |
-1.46
|
FLAT
|
0.00 |
$0.00
|
$68.72
|
| 2025-07-31 |
2025-08-07 |
$45.85
|
$44.50 |
-0.13
|
INITIAL BUY
|
23.09 |
$0.00
|
$68.72
|
| 2025-08-01 |
2025-08-08 |
$44.82
|
$45.11 |
1.51
|
SCALE-IN
|
34.39 |
$0.00
|
$68.72
|
| 2025-08-04 |
2025-08-11 |
$45.36
|
$44.88 |
1.13
|
SELL
|
0.00 |
$61.48
|
$130.21
|
| 2025-08-05 |
2025-08-12 |
$45.95
|
$45.38 |
0.55
|
FLAT
|
0.00 |
$0.00
|
$130.21
|
| 2025-08-06 |
2025-08-13 |
$45.93
|
$46.11 |
0.08
|
INITIAL BUY
|
22.31 |
$0.00
|
$130.21
|
| 2025-08-07 |
2025-08-14 |
$46.55
|
$46.87 |
1.73
|
SCALE-IN
|
33.33 |
$0.00
|
$130.21
|
| 2025-08-08 |
2025-08-15 |
$47.85
|
$47.26 |
2.49
|
SCALE-IN
|
44.22 |
$0.00
|
$130.21
|
| 2025-08-11 |
2025-08-18 |
$47.81
|
$47.37 |
1.86
|
SCALE-IN
|
55.10 |
$0.00
|
$130.21
|
| 2025-08-12 |
2025-08-19 |
$48.44
|
$47.95 |
2.51
|
SCALE-IN
|
65.84 |
$0.00
|
$130.21
|
| 2025-08-13 |
2025-08-20 |
$48.19
|
$48.85 |
1.64
|
SCALE-IN
|
76.29 |
$0.00
|
$130.21
|
| 2025-08-14 |
2025-08-21 |
$48.34
|
$49.13 |
0.49
|
SCALE-IN
|
86.75 |
$0.00
|
$130.21
|
| 2025-08-15 |
2025-08-22 |
$48.26
|
$47.88 |
0.45
|
SELL
|
0.00 |
$202.19
|
$332.40
|
| 2025-08-18 |
2025-08-25 |
$48.43
|
$47.20 |
-0.01
|
FLAT
|
0.00 |
$0.00
|
$332.40
|
| 2025-08-19 |
2025-08-26 |
$47.92
|
$47.98 |
-0.27
|
FLAT
|
0.00 |
$0.00
|
$332.40
|
| 2025-08-20 |
2025-08-27 |
$47.14
|
$48.35 |
-1.20
|
FLAT
|
0.00 |
$0.00
|
$332.40
|
| 2025-08-21 |
2025-08-28 |
$47.21
|
$47.64 |
-1.05
|
FLAT
|
0.00 |
$0.00
|
$332.40
|
| 2025-08-22 |
2025-08-29 |
$47.63
|
$47.48 |
-0.80
|
FLAT
|
0.00 |
$0.00
|
$332.40
|
| 2025-08-25 |
2025-09-01 |
$46.88
|
$46.62 |
-1.04
|
FLAT
|
0.00 |
$0.00
|
$332.40
|
| 2025-08-26 |
2025-09-02 |
$47.18
|
$46.53 |
0.04
|
FLAT
|
0.00 |
$0.00
|
$332.40
|
| 2025-08-27 |
2025-09-03 |
$47.41
|
$47.30 |
0.20
|
FLAT
|
0.00 |
$0.00
|
$332.40
|
| 2025-08-28 |
2025-09-04 |
$47.50
|
$48.08 |
-0.13
|
INITIAL BUY
|
21.33 |
$0.00
|
$332.40
|
| 2025-08-29 |
2025-09-05 |
$46.69
|
$46.34 |
-0.19
|
SELL
|
0.00 |
$6.40
|
$338.80
|
| 2025-09-02 |
2025-09-09 |
$47.14
|
$46.69 |
-0.04
|
FLAT
|
0.00 |
$0.00
|
$338.80
|
| 2025-09-03 |
2025-09-10 |
$46.72
|
$47.47 |
-0.69
|
FLAT
|
0.00 |
$0.00
|
$338.80
|
| 2025-09-04 |
2025-09-11 |
$47.23
|
$47.86 |
-0.27
|
INITIAL BUY
|
21.42 |
$0.00
|
$338.80
|
| 2025-09-05 |
2025-09-12 |
$47.15
|
$46.45 |
0.46
|
SELL
|
0.00 |
$9.64
|
$348.44
|
| 2025-09-08 |
2025-09-15 |
$47.54
|
$48.16 |
0.40
|
INITIAL BUY
|
21.40 |
$0.00
|
$348.44
|
| 2025-09-09 |
2025-09-16 |
$46.20
|
$46.89 |
-0.52
|
SELL
|
0.00 |
$10.92
|
$359.35
|
| 2025-09-10 |
2025-09-17 |
$46.35
|
$46.72 |
-0.88
|
FLAT
|
0.00 |
$0.00
|
$359.35
|
| 2025-09-11 |
2025-09-18 |
$46.34
|
$46.57 |
-0.81
|
FLAT
|
0.00 |
$0.00
|
$359.35
|
| 2025-09-12 |
2025-09-19 |
$46.15
|
$45.51 |
-1.39
|
FLAT
|
0.00 |
$0.00
|
$359.35
|
| 2025-09-15 |
2025-09-22 |
$45.60
|
$45.75 |
-0.60
|
FLAT
|
0.00 |
$0.00
|
$359.35
|
| 2025-09-16 |
2025-09-23 |
$45.02
|
$45.75 |
-1.33
|
FLAT
|
0.00 |
$0.00
|
$359.35
|
| 2025-09-17 |
2025-09-24 |
$44.98
|
$45.36 |
-1.36
|
FLAT
|
0.00 |
$0.00
|
$359.35
|
| 2025-09-18 |
2025-09-25 |
$44.91
|
$44.69 |
-1.24
|
FLAT
|
0.00 |
$0.00
|
$359.35
|
| 2025-09-19 |
2025-09-26 |
$44.16
|
$44.26 |
-1.44
|
FLAT
|
0.00 |
$0.00
|
$359.35
|
| 2025-09-22 |
2025-09-29 |
$43.41
|
$43.71 |
-1.61
|
FLAT
|
0.00 |
$0.00
|
$359.35
|
| 2025-09-23 |
2025-09-30 |
$44.12
|
$43.65 |
-0.86
|
FLAT
|
0.00 |
$0.00
|
$359.35
|
| 2025-09-24 |
2025-10-01 |
$44.15
|
$43.54 |
-0.76
|
FLAT
|
0.00 |
$0.00
|
$359.35
|
| 2025-09-25 |
2025-10-02 |
$45.10
|
$44.74 |
0.94
|
INITIAL BUY
|
23.04 |
$0.00
|
$359.35
|
| 2025-09-26 |
2025-10-03 |
$47.43
|
$45.02 |
4.02
|
SCALE-IN
|
34.37 |
$0.00
|
$359.35
|
| 2025-09-29 |
2025-10-06 |
$45.73
|
$46.29 |
1.61
|
SCALE-IN
|
45.69 |
$0.00
|
$359.35
|
| 2025-09-30 |
2025-10-07 |
$45.45
|
$46.51 |
1.30
|
SCALE-IN
|
56.78 |
$0.00
|
$359.35
|
| 2025-10-01 |
2025-10-08 |
$45.14
|
$46.69 |
0.04
|
SELL
|
0.00 |
$193.09
|
$552.45
|
| 2025-10-02 |
2025-10-09 |
$44.66
|
$43.87 |
-2.77
|
FLAT
|
0.00 |
$0.00
|
$552.45
|
| 2025-10-03 |
2025-10-10 |
$44.54
|
$44.05 |
-1.19
|
FLAT
|
0.00 |
$0.00
|
$552.45
|
| 2025-10-06 |
2025-10-13 |
$44.68
|
$43.81 |
-0.77
|
FLAT
|
0.00 |
$0.00
|
$552.45
|
| 2025-10-07 |
2025-10-14 |
$43.96
|
$44.06 |
-1.18
|
FLAT
|
0.00 |
$0.00
|
$552.45
|
| 2025-10-08 |
2025-10-15 |
$43.54
|
$43.08 |
-1.12
|
FLAT
|
0.00 |
$0.00
|
$552.45
|
| 2025-10-09 |
2025-10-16 |
$43.80
|
$43.71 |
-0.74
|
FLAT
|
0.00 |
$0.00
|
$552.45
|
| 2025-10-10 |
2025-10-17 |
$43.61
|
$43.38 |
-1.07
|
FLAT
|
0.00 |
$0.00
|
$552.45
|
| 2025-10-13 |
2025-10-20 |
$43.39
|
$43.07 |
-0.57
|
FLAT
|
0.00 |
$0.00
|
$552.45
|
| 2025-10-14 |
2025-10-21 |
$43.63
|
$43.43 |
0.09
|
FLAT
|
0.00 |
$0.00
|
$552.45
|
| 2025-10-15 |
2025-10-22 |
$43.59
|
$43.15 |
-0.21
|
FLAT
|
0.00 |
$0.00
|
$552.45
|
| 2025-10-16 |
2025-10-23 |
$44.54
|
$44.93 |
0.93
|
INITIAL BUY
|
23.05 |
$0.00
|
$552.45
|
| 2025-10-22 |
2025-10-23 |
$43.83
|
$43.45 |
--
|
SELL
|
0.00 |
$0.00
|
$-1483.33
|
| 2025-10-23 |
2025-10-26 |
--
|
$43.54 |
--
|
FLAT
|
0.00 |
$0.00
|
--
|
| 2025-10-24 |
2025-10-27 |
$43.39
|
$43.70 |
--
|
FLAT
|
0.00 |
$0.00
|
--
|
| 2025-10-27 |
2025-10-30 |
--
|
$42.55 |
--
|
FLAT
|
0.00 |
$0.00
|
--
|
| 2025-10-25 |
2025-10-28 |
--
|
$42.64 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-26 |
2025-10-29 |
--
|
$41.56 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-28 |
2025-10-31 |
--
|
$42.40 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-29 |
2025-11-01 |
--
|
$42.86 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-30 |
2025-11-02 |
--
|
$42.76 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-31 |
2025-11-03 |
--
|
$42.87 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-11-01 |
2025-11-04 |
--
|
$43.11 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-11-02 |
2025-11-05 |
--
|
$43.34 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-11-03 |
2025-11-06 |
--
|
$43.33 |
--
|
FLAT
|
0.00 |
--
|
--
|