Capital One Financial Corporation (COF)
Model Evaluation — last 30 days for Capital One Financial Corporation (COF)
MAPE: 2.18%
MAE: 4.61
Direction hit: 61.1%
P&L in Period:
--
| Trade Date |
Prediction For |
Actual |
Pred |
Δ actual |
Strategy Action |
Shares Held |
Strategy P&L (Day) |
Cum. P&L (Period) |
| 2025-09-29 |
2025-10-06 |
$213.78
|
$217.85 |
-10.27
|
FLAT
|
0.00 |
$0.00
|
$0.00
|
| 2025-09-30 |
2025-10-07 |
$214.40
|
$215.95 |
-9.20
|
INITIAL BUY
|
4.70 |
$0.00
|
$0.00
|
| 2025-10-01 |
2025-10-08 |
$213.85
|
$198.55 |
1.27
|
SELL
|
0.00 |
$4.23
|
$4.23
|
| 2025-10-02 |
2025-10-09 |
$213.69
|
$210.52 |
0.21
|
FLAT
|
0.00 |
$0.00
|
$4.23
|
| 2025-10-03 |
2025-10-10 |
$211.92
|
$213.27 |
-1.86
|
FLAT
|
0.00 |
$0.00
|
$4.23
|
| 2025-10-06 |
2025-10-13 |
$210.74
|
$210.91 |
-3.66
|
FLAT
|
0.00 |
$0.00
|
$4.23
|
| 2025-10-07 |
2025-10-14 |
$202.49
|
$211.45 |
-11.36
|
FLAT
|
0.00 |
$0.00
|
$4.23
|
| 2025-10-08 |
2025-10-15 |
$207.61
|
$204.75 |
-6.08
|
FLAT
|
0.00 |
$0.00
|
$4.23
|
| 2025-10-09 |
2025-10-16 |
$214.20
|
$209.32 |
2.28
|
FLAT
|
0.00 |
$0.00
|
$4.23
|
| 2025-10-10 |
2025-10-17 |
$215.10
|
$205.91 |
4.36
|
INITIAL BUY
|
4.94 |
$0.00
|
$4.23
|
| 2025-10-13 |
2025-10-20 |
$203.15
|
$204.58 |
0.66
|
SELL
|
0.00 |
$25.29
|
$29.51
|
| 2025-10-14 |
2025-10-21 |
$211.34
|
$206.98 |
3.73
|
FLAT
|
0.00 |
$0.00
|
$29.51
|
| 2025-10-15 |
2025-10-22 |
$214.87
|
$210.98 |
0.67
|
FLAT
|
0.00 |
$0.00
|
$29.51
|
| 2025-10-16 |
2025-10-23 |
$217.05
|
$213.65 |
1.95
|
INITIAL BUY
|
4.92 |
$0.00
|
$29.51
|
| 2025-10-22 |
2025-10-23 |
$220.04
|
$223.53 |
--
|
SELL
|
0.00 |
$0.00
|
$-3303.38
|
| 2025-10-23 |
2025-10-26 |
--
|
$219.42 |
--
|
FLAT
|
0.00 |
$0.00
|
--
|
| 2025-10-24 |
2025-10-27 |
$223.49
|
$219.47 |
--
|
FLAT
|
0.00 |
$0.00
|
--
|
| 2025-10-27 |
2025-10-30 |
--
|
$224.14 |
--
|
FLAT
|
0.00 |
$0.00
|
--
|
| 2025-10-25 |
2025-10-28 |
--
|
$227.13 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-26 |
2025-10-29 |
--
|
$229.60 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-28 |
2025-10-31 |
--
|
$231.37 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-29 |
2025-11-01 |
--
|
$231.68 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-30 |
2025-11-02 |
--
|
$235.99 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-31 |
2025-11-03 |
--
|
$235.35 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-11-01 |
2025-11-04 |
--
|
$236.75 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-11-02 |
2025-11-05 |
--
|
$236.17 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-11-03 |
2025-11-06 |
--
|
$237.94 |
--
|
FLAT
|
0.00 |
--
|
--
|