Citigroup Inc. (C)
Model Evaluation — last 30 days for Citigroup Inc. (C)
MAPE: 1.70%
MAE: 1.65
Direction hit: 94.4%
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 |
$97.34
|
$99.44 |
-6.08
|
FLAT
|
0.00 |
$0.00
|
$0.00
|
| 2025-09-30 |
2025-10-07 |
$97.74
|
$97.76 |
-5.42
|
FLAT
|
0.00 |
$0.00
|
$0.00
|
| 2025-10-01 |
2025-10-08 |
$98.05
|
$97.74 |
-3.45
|
FLAT
|
0.00 |
$0.00
|
$0.00
|
| 2025-10-02 |
2025-10-09 |
$97.80
|
$95.34 |
-0.91
|
FLAT
|
0.00 |
$0.00
|
$0.00
|
| 2025-10-03 |
2025-10-10 |
$96.70
|
$94.99 |
-0.64
|
FLAT
|
0.00 |
$0.00
|
$0.00
|
| 2025-10-06 |
2025-10-13 |
$95.92
|
$96.93 |
-1.82
|
FLAT
|
0.00 |
$0.00
|
$0.00
|
| 2025-10-07 |
2025-10-14 |
$93.93
|
$91.27 |
-4.12
|
FLAT
|
0.00 |
$0.00
|
$0.00
|
| 2025-10-08 |
2025-10-15 |
$96.10
|
$95.14 |
-1.70
|
FLAT
|
0.00 |
$0.00
|
$0.00
|
| 2025-10-09 |
2025-10-16 |
$99.84
|
$97.25 |
3.14
|
INITIAL BUY
|
10.43 |
$0.00
|
$0.00
|
| 2025-10-10 |
2025-10-17 |
$99.78
|
$96.50 |
3.86
|
SCALE-IN
|
15.75 |
$0.00
|
$0.00
|
| 2025-10-13 |
2025-10-20 |
$96.26
|
$91.51 |
2.33
|
SELL
|
0.00 |
$13.43
|
$13.43
|
| 2025-10-14 |
2025-10-21 |
$97.07
|
$97.50 |
0.97
|
FLAT
|
0.00 |
$0.00
|
$13.43
|
| 2025-10-15 |
2025-10-22 |
$99.30
|
$98.60 |
-0.54
|
FLAT
|
0.00 |
$0.00
|
$13.43
|
| 2025-10-16 |
2025-10-23 |
$98.25
|
$98.42 |
-1.53
|
INITIAL BUY
|
10.39 |
$0.00
|
$13.43
|
| 2025-10-22 |
2025-10-23 |
$96.69
|
$100.80 |
--
|
SELL
|
0.00 |
$0.00
|
$-3561.18
|
| 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 |
--
|
--
|