Carnival Corporation & plc (CCL)
Model Evaluation — last 100 days for Carnival Corporation & plc (CCL)
MAPE: 1.80%
MAE: 0.54
Direction hit: 85.1%
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 |
2025-07-28 |
$29.78
|
$29.57 |
0.23
|
SELL
|
0.00 |
$51.05
|
$51.05
|
| 2025-07-22 |
2025-07-29 |
$29.75
|
$29.64 |
-0.04
|
FLAT
|
0.00 |
$0.00
|
$51.05
|
| 2025-07-23 |
2025-07-30 |
$29.73
|
$30.61 |
-0.16
|
FLAT
|
0.00 |
$0.00
|
$51.05
|
| 2025-07-24 |
2025-07-31 |
$29.70
|
$29.05 |
-1.04
|
FLAT
|
0.00 |
$0.00
|
$51.05
|
| 2025-07-25 |
2025-08-01 |
$30.14
|
$30.38 |
0.36
|
INITIAL BUY
|
33.61 |
$0.00
|
$51.05
|
| 2025-07-28 |
2025-08-04 |
$29.77
|
$29.17 |
0.02
|
SELL
|
0.00 |
$-0.67
|
$50.38
|
| 2025-07-29 |
2025-08-05 |
$29.07
|
$29.08 |
-0.66
|
FLAT
|
0.00 |
$0.00
|
$50.38
|
| 2025-07-30 |
2025-08-06 |
$29.72
|
$29.46 |
0.02
|
FLAT
|
0.00 |
$0.00
|
$50.38
|
| 2025-07-31 |
2025-08-07 |
$29.28
|
$29.03 |
-0.86
|
FLAT
|
0.00 |
$0.00
|
$50.38
|
| 2025-08-01 |
2025-08-08 |
$29.24
|
$30.30 |
-0.53
|
INITIAL BUY
|
34.40 |
$0.00
|
$50.38
|
| 2025-08-04 |
2025-08-11 |
$29.01
|
$29.04 |
-0.06
|
SELL
|
0.00 |
$22.36
|
$72.74
|
| 2025-08-05 |
2025-08-12 |
$28.37
|
$28.87 |
-1.35
|
FLAT
|
0.00 |
$0.00
|
$72.74
|
| 2025-08-06 |
2025-08-13 |
$28.61
|
$27.91 |
-0.67
|
FLAT
|
0.00 |
$0.00
|
$72.74
|
| 2025-08-07 |
2025-08-14 |
$29.64
|
$30.14 |
0.40
|
INITIAL BUY
|
34.47 |
$0.00
|
$72.74
|
| 2025-08-08 |
2025-08-15 |
$30.64
|
$29.47 |
1.63
|
SCALE-IN
|
52.10 |
$0.00
|
$72.74
|
| 2025-08-11 |
2025-08-18 |
$30.25
|
$30.09 |
1.88
|
SCALE-IN
|
69.57 |
$0.00
|
$72.74
|
| 2025-08-12 |
2025-08-19 |
$29.76
|
$29.40 |
1.15
|
SELL
|
0.00 |
$62.10
|
$134.84
|
| 2025-08-13 |
2025-08-20 |
$29.97
|
$29.99 |
0.33
|
FLAT
|
0.00 |
$0.00
|
$134.84
|
| 2025-08-14 |
2025-08-21 |
$29.57
|
$29.73 |
-1.07
|
FLAT
|
0.00 |
$0.00
|
$134.84
|
| 2025-08-15 |
2025-08-22 |
$29.26
|
$28.47 |
-0.99
|
FLAT
|
0.00 |
$0.00
|
$134.84
|
| 2025-08-18 |
2025-08-25 |
$29.27
|
$29.25 |
-0.49
|
FLAT
|
0.00 |
$0.00
|
$134.84
|
| 2025-08-19 |
2025-08-26 |
$31.30
|
$31.00 |
1.33
|
INITIAL BUY
|
33.82 |
$0.00
|
$134.84
|
| 2025-08-20 |
2025-08-27 |
$31.25
|
$30.95 |
1.68
|
SCALE-IN
|
50.91 |
$0.00
|
$134.84
|
| 2025-08-21 |
2025-08-28 |
$31.87
|
$31.32 |
2.61
|
SCALE-IN
|
67.99 |
$0.00
|
$134.84
|
| 2025-08-22 |
2025-08-29 |
$32.34
|
$33.25 |
3.07
|
SCALE-IN
|
83.96 |
$0.00
|
$134.84
|
| 2025-08-25 |
2025-09-01 |
$32.49
|
$33.03 |
1.19
|
SCALE-IN
|
99.96 |
$0.00
|
$134.84
|
| 2025-08-26 |
2025-09-02 |
$31.89
|
$31.27 |
0.64
|
SELL
|
0.00 |
$185.82
|
$320.66
|
| 2025-08-27 |
2025-09-03 |
$31.16
|
$31.78 |
-0.71
|
FLAT
|
0.00 |
$0.00
|
$320.66
|
| 2025-08-28 |
2025-09-04 |
$31.33
|
$31.75 |
-1.01
|
FLAT
|
0.00 |
$0.00
|
$320.66
|
| 2025-08-29 |
2025-09-05 |
$31.76
|
$30.99 |
-0.73
|
FLAT
|
0.00 |
$0.00
|
$320.66
|
| 2025-09-02 |
2025-09-09 |
$31.57
|
$33.03 |
-0.32
|
INITIAL BUY
|
32.09 |
$0.00
|
$320.66
|
| 2025-09-03 |
2025-09-10 |
$31.56
|
$32.51 |
0.40
|
SCALE-IN
|
48.05 |
$0.00
|
$320.66
|
| 2025-09-04 |
2025-09-11 |
$31.57
|
$30.85 |
0.24
|
SELL
|
0.00 |
$26.12
|
$346.77
|
| 2025-09-05 |
2025-09-12 |
$31.36
|
$30.80 |
-0.40
|
FLAT
|
0.00 |
$0.00
|
$346.77
|
| 2025-09-08 |
2025-09-15 |
$32.47
|
$33.18 |
0.90
|
INITIAL BUY
|
31.69 |
$0.00
|
$346.77
|
| 2025-09-09 |
2025-09-16 |
$31.51
|
$31.23 |
-0.05
|
SELL
|
0.00 |
$0.32
|
$347.09
|
| 2025-09-10 |
2025-09-17 |
$31.24
|
$30.24 |
-0.33
|
FLAT
|
0.00 |
$0.00
|
$347.09
|
| 2025-09-11 |
2025-09-18 |
$31.20
|
$32.06 |
-0.16
|
FLAT
|
0.00 |
$0.00
|
$347.09
|
| 2025-09-12 |
2025-09-19 |
$31.19
|
$30.24 |
-1.28
|
FLAT
|
0.00 |
$0.00
|
$347.09
|
| 2025-09-15 |
2025-09-22 |
$31.45
|
$33.27 |
-0.06
|
INITIAL BUY
|
32.01 |
$0.00
|
$347.09
|
| 2025-09-16 |
2025-09-23 |
$30.52
|
$30.55 |
-0.72
|
SELL
|
0.00 |
$-1.28
|
$345.81
|
| 2025-09-17 |
2025-09-24 |
$30.71
|
$30.71 |
-0.49
|
FLAT
|
0.00 |
$0.00
|
$345.81
|
| 2025-09-18 |
2025-09-25 |
$30.71
|
$30.40 |
-0.48
|
FLAT
|
0.00 |
$0.00
|
$345.81
|
| 2025-09-19 |
2025-09-26 |
$30.37
|
$29.65 |
-1.08
|
FLAT
|
0.00 |
$0.00
|
$345.81
|
| 2025-09-22 |
2025-09-29 |
$30.48
|
$29.82 |
-0.04
|
FLAT
|
0.00 |
$0.00
|
$345.81
|
| 2025-09-23 |
2025-09-30 |
$30.62
|
$30.34 |
-0.09
|
FLAT
|
0.00 |
$0.00
|
$345.81
|
| 2025-09-24 |
2025-10-01 |
$29.40
|
$30.00 |
-1.31
|
FLAT
|
0.00 |
$0.00
|
$345.81
|
| 2025-09-25 |
2025-10-02 |
$28.91
|
$29.60 |
-1.46
|
FLAT
|
0.00 |
$0.00
|
$345.81
|
| 2025-09-26 |
2025-10-03 |
$28.36
|
$29.83 |
-2.12
|
FLAT
|
0.00 |
$0.00
|
$345.81
|
| 2025-09-29 |
2025-10-06 |
$28.85
|
$29.12 |
-1.77
|
FLAT
|
0.00 |
$0.00
|
$345.81
|
| 2025-09-30 |
2025-10-07 |
$28.57
|
$28.76 |
-0.83
|
FLAT
|
0.00 |
$0.00
|
$345.81
|
| 2025-10-01 |
2025-10-08 |
$29.09
|
$29.36 |
0.18
|
INITIAL BUY
|
35.26 |
$0.00
|
$345.81
|
| 2025-10-02 |
2025-10-09 |
$28.71
|
$28.25 |
0.35
|
SELL
|
0.00 |
$17.28
|
$363.09
|
| 2025-10-03 |
2025-10-10 |
$28.92
|
$29.43 |
0.07
|
INITIAL BUY
|
35.00 |
$0.00
|
$363.09
|
| 2025-10-06 |
2025-10-13 |
$28.45
|
$27.96 |
-0.12
|
SELL
|
0.00 |
$18.20
|
$381.29
|
| 2025-10-07 |
2025-10-14 |
$27.69
|
$28.00 |
-1.40
|
FLAT
|
0.00 |
$0.00
|
$381.29
|
| 2025-10-08 |
2025-10-15 |
$28.09
|
$27.85 |
-0.62
|
FLAT
|
0.00 |
$0.00
|
$381.29
|
| 2025-10-09 |
2025-10-16 |
$28.96
|
$29.65 |
0.04
|
INITIAL BUY
|
35.15 |
$0.00
|
$381.29
|
| 2025-10-10 |
2025-10-17 |
$28.84
|
$28.50 |
0.39
|
SCALE-IN
|
53.21 |
$0.00
|
$381.29
|
| 2025-10-13 |
2025-10-20 |
$28.21
|
$27.12 |
0.52
|
SELL
|
0.00 |
$-5.43
|
$375.86
|
| 2025-10-14 |
2025-10-21 |
$28.31
|
$28.27 |
0.22
|
FLAT
|
0.00 |
$0.00
|
$375.86
|
| 2025-10-15 |
2025-10-22 |
$28.86
|
$28.17 |
-0.10
|
FLAT
|
0.00 |
$0.00
|
$375.86
|
| 2025-10-16 |
2025-10-23 |
$29.97
|
$29.16 |
1.13
|
INITIAL BUY
|
35.45 |
$0.00
|
$375.86
|
| 2025-10-22 |
2025-10-23 |
$29.44
|
$29.44 |
--
|
SELL
|
0.00 |
$0.00
|
$-4336.73
|
| 2025-10-23 |
2025-10-26 |
--
|
$29.98 |
--
|
FLAT
|
0.00 |
$0.00
|
--
|
| 2025-10-24 |
2025-10-27 |
$29.42
|
$29.26 |
--
|
FLAT
|
0.00 |
$0.00
|
--
|
| 2025-10-27 |
2025-10-30 |
--
|
$29.56 |
--
|
FLAT
|
0.00 |
$0.00
|
--
|
| 2025-10-25 |
2025-10-28 |
--
|
$30.14 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-26 |
2025-10-29 |
--
|
$31.18 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-28 |
2025-10-31 |
--
|
$31.21 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-29 |
2025-11-01 |
--
|
$32.32 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-30 |
2025-11-02 |
--
|
$33.18 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-31 |
2025-11-03 |
--
|
$32.78 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-11-01 |
2025-11-04 |
--
|
$31.85 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-11-02 |
2025-11-05 |
--
|
$32.11 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-11-03 |
2025-11-06 |
--
|
$31.30 |
--
|
FLAT
|
0.00 |
--
|
--
|