ConocoPhillips (COP)
Model Evaluation — last 30 days for ConocoPhillips (COP)
MAPE: 1.55%
MAE: 1.39
Direction hit: 83.3%
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 |
$93.38
|
$94.04 |
-5.10
|
FLAT
|
0.00 |
$0.00
|
$0.00
|
| 2025-09-30 |
2025-10-07 |
$94.16
|
$93.30 |
-1.69
|
FLAT
|
0.00 |
$0.00
|
$0.00
|
| 2025-10-01 |
2025-10-08 |
$94.91
|
$93.71 |
0.32
|
FLAT
|
0.00 |
$0.00
|
$0.00
|
| 2025-10-02 |
2025-10-09 |
$95.23
|
$96.87 |
-0.23
|
INITIAL BUY
|
10.71 |
$0.00
|
$0.00
|
| 2025-10-03 |
2025-10-10 |
$93.75
|
$92.85 |
0.37
|
SELL
|
0.00 |
$8.35
|
$8.35
|
| 2025-10-06 |
2025-10-13 |
$91.95
|
$92.25 |
-2.21
|
FLAT
|
0.00 |
$0.00
|
$8.35
|
| 2025-10-07 |
2025-10-14 |
$87.64
|
$91.29 |
-7.27
|
FLAT
|
0.00 |
$0.00
|
$8.35
|
| 2025-10-08 |
2025-10-15 |
$88.78
|
$91.73 |
-6.45
|
FLAT
|
0.00 |
$0.00
|
$8.35
|
| 2025-10-09 |
2025-10-16 |
$88.17
|
$89.72 |
-5.58
|
FLAT
|
0.00 |
$0.00
|
$8.35
|
| 2025-10-10 |
2025-10-17 |
$87.74
|
$87.48 |
-4.21
|
FLAT
|
0.00 |
$0.00
|
$8.35
|
| 2025-10-13 |
2025-10-20 |
$86.91
|
$87.35 |
-0.73
|
FLAT
|
0.00 |
$0.00
|
$8.35
|
| 2025-10-14 |
2025-10-21 |
$86.48
|
$88.65 |
-2.30
|
FLAT
|
0.00 |
$0.00
|
$8.35
|
| 2025-10-15 |
2025-10-22 |
$87.06
|
$85.33 |
-1.11
|
FLAT
|
0.00 |
$0.00
|
$8.35
|
| 2025-10-16 |
2025-10-23 |
$86.41
|
$85.27 |
-1.33
|
FLAT
|
0.00 |
$0.00
|
$8.35
|
| 2025-10-22 |
2025-10-23 |
$90.08
|
$88.69 |
--
|
FLAT
|
0.00 |
$0.00
|
$-2808.72
|
| 2025-10-23 |
2025-10-26 |
--
|
$90.84 |
--
|
FLAT
|
0.00 |
$0.00
|
--
|
| 2025-10-24 |
2025-10-27 |
$88.69
|
$89.01 |
--
|
FLAT
|
0.00 |
$0.00
|
--
|
| 2025-10-27 |
2025-10-30 |
--
|
$91.01 |
--
|
FLAT
|
0.00 |
$0.00
|
--
|
| 2025-10-25 |
2025-10-28 |
--
|
$90.84 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-26 |
2025-10-29 |
--
|
$92.14 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-28 |
2025-10-31 |
--
|
$96.65 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-29 |
2025-11-01 |
--
|
$95.71 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-30 |
2025-11-02 |
--
|
$94.36 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-31 |
2025-11-03 |
--
|
$94.62 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-11-01 |
2025-11-04 |
--
|
$95.16 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-11-02 |
2025-11-05 |
--
|
$94.80 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-11-03 |
2025-11-06 |
--
|
$95.09 |
--
|
FLAT
|
0.00 |
--
|
--
|