Citigroup Inc. (C)
Model Evaluation — last 100 days for Citigroup Inc. (C)
MAPE: 1.21%
MAE: 1.17
Direction hit: 91.0%
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 |
$95.39
|
$95.15 |
1.94
|
SCALE-IN
|
61.92 |
$0.00
|
$0.00
|
| 2025-07-22 |
2025-07-29 |
$96.07
|
$96.79 |
3.42
|
SCALE-IN
|
67.24 |
$0.00
|
$0.00
|
| 2025-07-23 |
2025-07-30 |
$95.55
|
$93.91 |
1.55
|
SELL
|
0.00 |
$454.26
|
$454.26
|
| 2025-07-24 |
2025-07-31 |
$94.48
|
$94.42 |
-1.51
|
FLAT
|
0.00 |
$0.00
|
$454.26
|
| 2025-07-25 |
2025-08-01 |
$95.81
|
$94.85 |
0.42
|
FLAT
|
0.00 |
$0.00
|
$454.26
|
| 2025-07-28 |
2025-08-04 |
$93.70
|
$93.58 |
-2.37
|
FLAT
|
0.00 |
$0.00
|
$454.26
|
| 2025-07-29 |
2025-08-05 |
$91.83
|
$93.65 |
-3.72
|
FLAT
|
0.00 |
$0.00
|
$454.26
|
| 2025-07-30 |
2025-08-06 |
$92.08
|
$92.46 |
-2.40
|
FLAT
|
0.00 |
$0.00
|
$454.26
|
| 2025-07-31 |
2025-08-07 |
$91.52
|
$91.32 |
-4.29
|
FLAT
|
0.00 |
$0.00
|
$454.26
|
| 2025-08-01 |
2025-08-08 |
$92.23
|
$88.20 |
-1.47
|
FLAT
|
0.00 |
$0.00
|
$454.26
|
| 2025-08-04 |
2025-08-11 |
$91.23
|
$90.57 |
-0.60
|
FLAT
|
0.00 |
$0.00
|
$454.26
|
| 2025-08-05 |
2025-08-12 |
$92.73
|
$94.59 |
0.65
|
INITIAL BUY
|
10.93 |
$0.00
|
$454.26
|
| 2025-08-06 |
2025-08-13 |
$92.31
|
$90.14 |
0.79
|
SELL
|
0.00 |
$7.76
|
$462.02
|
| 2025-08-07 |
2025-08-14 |
$95.74
|
$94.47 |
3.51
|
INITIAL BUY
|
10.96 |
$0.00
|
$462.02
|
| 2025-08-08 |
2025-08-15 |
$94.65
|
$96.32 |
3.42
|
SCALE-IN
|
16.35 |
$0.00
|
$462.02
|
| 2025-08-11 |
2025-08-18 |
$95.46
|
$95.85 |
2.73
|
SCALE-IN
|
21.77 |
$0.00
|
$462.02
|
| 2025-08-12 |
2025-08-19 |
$93.69
|
$93.42 |
1.38
|
SELL
|
0.00 |
$84.24
|
$546.26
|
| 2025-08-13 |
2025-08-20 |
$94.22
|
$94.37 |
-1.52
|
FLAT
|
0.00 |
$0.00
|
$546.26
|
| 2025-08-14 |
2025-08-21 |
$93.74
|
$94.64 |
-0.91
|
FLAT
|
0.00 |
$0.00
|
$546.26
|
| 2025-08-15 |
2025-08-22 |
$93.17
|
$92.85 |
-2.29
|
FLAT
|
0.00 |
$0.00
|
$546.26
|
| 2025-08-18 |
2025-08-25 |
$92.59
|
$93.15 |
-1.10
|
FLAT
|
0.00 |
$0.00
|
$546.26
|
| 2025-08-19 |
2025-08-26 |
$95.26
|
$96.62 |
1.04
|
INITIAL BUY
|
10.67 |
$0.00
|
$546.26
|
| 2025-08-20 |
2025-08-27 |
$95.00
|
$94.57 |
1.26
|
SCALE-IN
|
16.03 |
$0.00
|
$546.26
|
| 2025-08-21 |
2025-08-28 |
$95.72
|
$95.63 |
2.55
|
SCALE-IN
|
21.43 |
$0.00
|
$546.26
|
| 2025-08-22 |
2025-08-29 |
$96.87
|
$96.36 |
4.28
|
SCALE-IN
|
26.68 |
$0.00
|
$546.26
|
| 2025-08-25 |
2025-09-01 |
$96.82
|
$98.10 |
1.56
|
SCALE-IN
|
31.95 |
$0.00
|
$546.26
|
| 2025-08-26 |
2025-09-02 |
$96.57
|
$98.15 |
1.57
|
SCALE-IN
|
37.17 |
$0.00
|
$546.26
|
| 2025-08-27 |
2025-09-03 |
$94.78
|
$94.50 |
-0.94
|
SELL
|
0.00 |
$100.66
|
$646.92
|
| 2025-08-28 |
2025-09-04 |
$95.03
|
$96.34 |
-1.84
|
FLAT
|
0.00 |
$0.00
|
$646.92
|
| 2025-08-29 |
2025-09-05 |
$97.08
|
$98.04 |
0.26
|
INITIAL BUY
|
10.36 |
$0.00
|
$646.92
|
| 2025-09-02 |
2025-09-09 |
$95.40
|
$96.21 |
-1.17
|
SCALE-IN
|
15.63 |
$0.00
|
$646.92
|
| 2025-09-03 |
2025-09-10 |
$95.87
|
$97.77 |
1.09
|
SCALE-IN
|
20.89 |
$0.00
|
$646.92
|
| 2025-09-04 |
2025-09-11 |
$97.34
|
$95.19 |
2.31
|
SELL
|
0.00 |
$28.20
|
$675.12
|
| 2025-09-05 |
2025-09-12 |
$97.17
|
$96.14 |
0.09
|
INITIAL BUY
|
10.48 |
$0.00
|
$675.12
|
| 2025-09-08 |
2025-09-15 |
$98.82
|
$97.92 |
3.42
|
SCALE-IN
|
15.70 |
$0.00
|
$675.12
|
| 2025-09-09 |
2025-09-16 |
$99.44
|
$99.56 |
3.57
|
SCALE-IN
|
20.83 |
$0.00
|
$675.12
|
| 2025-09-10 |
2025-09-17 |
$99.79
|
$98.91 |
2.45
|
SCALE-IN
|
25.98 |
$0.00
|
$675.12
|
| 2025-09-11 |
2025-09-18 |
$100.64
|
$100.38 |
3.47
|
SCALE-IN
|
31.04 |
$0.00
|
$675.12
|
| 2025-09-12 |
2025-09-19 |
$101.76
|
$101.22 |
2.94
|
SCALE-IN
|
36.07 |
$0.00
|
$675.12
|
| 2025-09-15 |
2025-09-22 |
$102.41
|
$101.21 |
2.97
|
SCALE-IN
|
41.08 |
$0.00
|
$675.12
|
| 2025-09-16 |
2025-09-23 |
$102.68
|
$102.16 |
2.89
|
SCALE-IN
|
46.05 |
$0.00
|
$675.12
|
| 2025-09-17 |
2025-09-24 |
$103.49
|
$103.98 |
2.85
|
SCALE-IN
|
50.96 |
$0.00
|
$675.12
|
| 2025-09-18 |
2025-09-25 |
$103.00
|
$104.36 |
1.24
|
SCALE-IN
|
55.84 |
$0.00
|
$675.12
|
| 2025-09-19 |
2025-09-26 |
$101.65
|
$101.36 |
-0.76
|
SELL
|
0.00 |
$233.88
|
$909.01
|
| 2025-09-22 |
2025-09-29 |
$102.11
|
$100.56 |
-0.57
|
FLAT
|
0.00 |
$0.00
|
$909.01
|
| 2025-09-23 |
2025-09-30 |
$103.42
|
$100.22 |
-0.07
|
FLAT
|
0.00 |
$0.00
|
$909.01
|
| 2025-09-24 |
2025-10-01 |
$103.16
|
$103.98 |
0.16
|
INITIAL BUY
|
9.84 |
$0.00
|
$909.01
|
| 2025-09-25 |
2025-10-02 |
$101.50
|
$101.44 |
-0.15
|
SELL
|
0.00 |
$4.53
|
$913.53
|
| 2025-09-26 |
2025-10-03 |
$98.71
|
$103.20 |
-3.40
|
FLAT
|
0.00 |
$0.00
|
$913.53
|
| 2025-09-29 |
2025-10-06 |
$97.34
|
$99.44 |
-6.08
|
FLAT
|
0.00 |
$0.00
|
$913.53
|
| 2025-09-30 |
2025-10-07 |
$97.74
|
$97.76 |
-5.42
|
FLAT
|
0.00 |
$0.00
|
$913.53
|
| 2025-10-01 |
2025-10-08 |
$98.05
|
$97.74 |
-3.45
|
FLAT
|
0.00 |
$0.00
|
$913.53
|
| 2025-10-02 |
2025-10-09 |
$97.80
|
$95.34 |
-0.91
|
FLAT
|
0.00 |
$0.00
|
$913.53
|
| 2025-10-03 |
2025-10-10 |
$96.70
|
$94.99 |
-0.64
|
FLAT
|
0.00 |
$0.00
|
$913.53
|
| 2025-10-06 |
2025-10-13 |
$95.92
|
$96.93 |
-1.82
|
FLAT
|
0.00 |
$0.00
|
$913.53
|
| 2025-10-07 |
2025-10-14 |
$93.93
|
$91.27 |
-4.12
|
FLAT
|
0.00 |
$0.00
|
$913.53
|
| 2025-10-08 |
2025-10-15 |
$96.10
|
$95.14 |
-1.70
|
FLAT
|
0.00 |
$0.00
|
$913.53
|
| 2025-10-09 |
2025-10-16 |
$99.84
|
$97.25 |
3.14
|
INITIAL BUY
|
10.43 |
$0.00
|
$913.53
|
| 2025-10-10 |
2025-10-17 |
$99.78
|
$96.50 |
3.86
|
SCALE-IN
|
15.75 |
$0.00
|
$913.53
|
| 2025-10-13 |
2025-10-20 |
$96.26
|
$91.51 |
2.33
|
SELL
|
0.00 |
$13.43
|
$926.96
|
| 2025-10-14 |
2025-10-21 |
$97.07
|
$97.50 |
0.97
|
FLAT
|
0.00 |
$0.00
|
$926.96
|
| 2025-10-15 |
2025-10-22 |
$99.30
|
$98.60 |
-0.54
|
FLAT
|
0.00 |
$0.00
|
$926.96
|
| 2025-10-16 |
2025-10-23 |
$98.25
|
$98.42 |
-1.53
|
INITIAL BUY
|
10.39 |
$0.00
|
$926.96
|
| 2025-10-22 |
2025-10-23 |
$96.69
|
$100.80 |
--
|
SELL
|
0.00 |
$0.00
|
$-2647.65
|
| 2025-10-23 |
2025-10-26 |
--
|
$95.86 |
--
|
FLAT
|
0.00 |
$0.00
|
--
|
| 2025-10-24 |
2025-10-27 |
$100.99
|
$96.49 |
--
|
FLAT
|
0.00 |
$0.00
|
--
|
| 2025-10-27 |
2025-10-30 |
--
|
$99.89 |
--
|
FLAT
|
0.00 |
$0.00
|
--
|
| 2025-10-25 |
2025-10-28 |
--
|
$100.51 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-26 |
2025-10-29 |
--
|
$100.81 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-28 |
2025-10-31 |
--
|
$101.31 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-29 |
2025-11-01 |
--
|
$101.97 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-30 |
2025-11-02 |
--
|
$102.17 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-31 |
2025-11-03 |
--
|
$101.52 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-11-01 |
2025-11-04 |
--
|
$101.37 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-11-02 |
2025-11-05 |
--
|
$102.37 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-11-03 |
2025-11-06 |
--
|
$102.68 |
--
|
FLAT
|
0.00 |
--
|
--
|