CF Industries Holdings, Inc. (CF)
Model Evaluation — last 30 days for CF Industries Holdings, Inc. (CF)
MAPE: 1.59%
MAE: 1.39
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 |
$89.84
|
$88.95 |
-2.29
|
FLAT
|
0.00 |
$0.00
|
$0.00
|
| 2025-09-30 |
2025-10-07 |
$90.09
|
$88.69 |
-0.42
|
FLAT
|
0.00 |
$0.00
|
$0.00
|
| 2025-10-01 |
2025-10-08 |
$92.06
|
$88.87 |
2.36
|
INITIAL BUY
|
11.57 |
$0.00
|
$0.00
|
| 2025-10-02 |
2025-10-09 |
$91.97
|
$92.44 |
5.54
|
SCALE-IN
|
17.14 |
$0.00
|
$0.00
|
| 2025-10-03 |
2025-10-10 |
$90.69
|
$92.66 |
0.85
|
SCALE-IN
|
22.69 |
$0.00
|
$0.00
|
| 2025-10-06 |
2025-10-13 |
$88.61
|
$88.84 |
-1.48
|
SELL
|
0.00 |
$88.43
|
$88.43
|
| 2025-10-07 |
2025-10-14 |
$87.34
|
$90.37 |
-4.72
|
FLAT
|
0.00 |
$0.00
|
$88.43
|
| 2025-10-08 |
2025-10-15 |
$88.21
|
$88.61 |
-3.76
|
FLAT
|
0.00 |
$0.00
|
$88.43
|
| 2025-10-09 |
2025-10-16 |
$86.73
|
$86.31 |
-3.96
|
FLAT
|
0.00 |
$0.00
|
$88.43
|
| 2025-10-10 |
2025-10-17 |
$85.44
|
$85.02 |
-3.17
|
FLAT
|
0.00 |
$0.00
|
$88.43
|
| 2025-10-13 |
2025-10-20 |
$83.02
|
$86.30 |
-4.32
|
FLAT
|
0.00 |
$0.00
|
$88.43
|
| 2025-10-14 |
2025-10-21 |
$83.51
|
$84.88 |
-4.70
|
FLAT
|
0.00 |
$0.00
|
$88.43
|
| 2025-10-15 |
2025-10-22 |
$83.93
|
$83.31 |
-2.80
|
FLAT
|
0.00 |
$0.00
|
$88.43
|
| 2025-10-16 |
2025-10-23 |
$83.29
|
$81.51 |
-2.15
|
FLAT
|
0.00 |
$0.00
|
$88.43
|
| 2025-10-22 |
2025-10-23 |
$86.93
|
$86.29 |
--
|
FLAT
|
0.00 |
$0.00
|
$-2997.50
|
| 2025-10-23 |
2025-10-26 |
--
|
$87.92 |
--
|
FLAT
|
0.00 |
$0.00
|
--
|
| 2025-10-24 |
2025-10-27 |
$86.39
|
$87.63 |
--
|
FLAT
|
0.00 |
$0.00
|
--
|
| 2025-10-27 |
2025-10-30 |
--
|
$87.04 |
--
|
FLAT
|
0.00 |
$0.00
|
--
|
| 2025-10-25 |
2025-10-28 |
--
|
$86.98 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-26 |
2025-10-29 |
--
|
$87.05 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-28 |
2025-10-31 |
--
|
$90.20 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-29 |
2025-11-01 |
--
|
$91.30 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-30 |
2025-11-02 |
--
|
$91.18 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-31 |
2025-11-03 |
--
|
$92.70 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-11-01 |
2025-11-04 |
--
|
$94.07 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-11-02 |
2025-11-05 |
--
|
$95.93 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-11-03 |
2025-11-06 |
--
|
$98.35 |
--
|
FLAT
|
0.00 |
--
|
--
|