Chevron Corporation (CVX)
Model Evaluation — last 100 days for Chevron Corporation (CVX)
MAPE: 1.01%
MAE: 1.56
Direction hit: 88.1%
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 |
$155.83
|
$154.18 |
5.79
|
SCALE-IN
|
10.01 |
$0.00
|
$0.00
|
| 2025-07-22 |
2025-07-29 |
$154.84
|
$153.49 |
5.16
|
SCALE-IN
|
13.34 |
$0.00
|
$0.00
|
| 2025-07-23 |
2025-07-30 |
$156.28
|
$157.20 |
6.24
|
SCALE-IN
|
16.60 |
$0.00
|
$0.00
|
| 2025-07-24 |
2025-07-31 |
$157.03
|
$158.26 |
3.91
|
SCALE-IN
|
19.81 |
$0.00
|
$0.00
|
| 2025-07-25 |
2025-08-01 |
$153.56
|
$151.30 |
-2.27
|
SELL
|
0.00 |
$67.66
|
$67.66
|
| 2025-07-28 |
2025-08-04 |
$151.64
|
$153.81 |
-3.20
|
FLAT
|
0.00 |
$0.00
|
$67.66
|
| 2025-07-29 |
2025-08-05 |
$151.40
|
$153.08 |
-4.88
|
FLAT
|
0.00 |
$0.00
|
$67.66
|
| 2025-07-30 |
2025-08-06 |
$151.04
|
$149.64 |
-5.99
|
FLAT
|
0.00 |
$0.00
|
$67.66
|
| 2025-07-31 |
2025-08-07 |
$153.04
|
$155.82 |
-0.52
|
INITIAL BUY
|
6.59 |
$0.00
|
$67.66
|
| 2025-08-01 |
2025-08-08 |
$152.78
|
$155.35 |
1.14
|
SCALE-IN
|
9.90 |
$0.00
|
$67.66
|
| 2025-08-04 |
2025-08-11 |
$153.16
|
$153.88 |
1.76
|
SCALE-IN
|
13.21 |
$0.00
|
$67.66
|
| 2025-08-05 |
2025-08-12 |
$155.01
|
$156.68 |
3.97
|
SCALE-IN
|
16.47 |
$0.00
|
$67.66
|
| 2025-08-06 |
2025-08-13 |
$153.45
|
$150.48 |
0.41
|
SELL
|
0.00 |
$16.99
|
$84.65
|
| 2025-08-07 |
2025-08-14 |
$154.44
|
$157.03 |
1.66
|
INITIAL BUY
|
6.53 |
$0.00
|
$84.65
|
| 2025-08-08 |
2025-08-15 |
$155.87
|
$156.59 |
2.71
|
SCALE-IN
|
9.75 |
$0.00
|
$84.65
|
| 2025-08-11 |
2025-08-18 |
$155.16
|
$155.57 |
0.15
|
SCALE-IN
|
13.01 |
$0.00
|
$84.65
|
| 2025-08-12 |
2025-08-19 |
$156.55
|
$155.87 |
3.10
|
SCALE-IN
|
16.25 |
$0.00
|
$84.65
|
| 2025-08-13 |
2025-08-20 |
$155.32
|
$151.71 |
0.88
|
SELL
|
0.00 |
$32.98
|
$117.63
|
| 2025-08-14 |
2025-08-21 |
$152.00
|
$151.76 |
-3.87
|
FLAT
|
0.00 |
$0.00
|
$117.63
|
| 2025-08-15 |
2025-08-22 |
$153.22
|
$153.55 |
-1.94
|
FLAT
|
0.00 |
$0.00
|
$117.63
|
| 2025-08-18 |
2025-08-25 |
$155.55
|
$153.39 |
-1.00
|
FLAT
|
0.00 |
$0.00
|
$117.63
|
| 2025-08-19 |
2025-08-26 |
$158.18
|
$155.63 |
2.86
|
INITIAL BUY
|
6.58 |
$0.00
|
$117.63
|
| 2025-08-20 |
2025-08-27 |
$158.20
|
$156.55 |
6.20
|
SCALE-IN
|
9.84 |
$0.00
|
$117.63
|
| 2025-08-21 |
2025-08-28 |
$157.36
|
$158.76 |
4.14
|
SCALE-IN
|
13.06 |
$0.00
|
$117.63
|
| 2025-08-22 |
2025-08-29 |
$159.24
|
$161.84 |
3.69
|
SCALE-IN
|
16.22 |
$0.00
|
$117.63
|
| 2025-08-25 |
2025-09-01 |
$159.32
|
$159.85 |
1.14
|
SCALE-IN
|
19.38 |
$0.00
|
$117.63
|
| 2025-08-26 |
2025-09-02 |
$160.60
|
$160.07 |
2.40
|
SCALE-IN
|
22.56 |
$0.00
|
$117.63
|
| 2025-08-27 |
2025-09-03 |
$161.83
|
$160.17 |
4.47
|
SCALE-IN
|
25.70 |
$0.00
|
$117.63
|
| 2025-08-28 |
2025-09-04 |
$158.06
|
$154.34 |
-1.18
|
SELL
|
0.00 |
$93.80
|
$211.43
|
| 2025-08-29 |
2025-09-05 |
$157.69
|
$157.06 |
-1.63
|
FLAT
|
0.00 |
$0.00
|
$211.43
|
| 2025-09-02 |
2025-09-09 |
$153.66
|
$158.93 |
-6.94
|
FLAT
|
0.00 |
$0.00
|
$211.43
|
| 2025-09-03 |
2025-09-10 |
$154.00
|
$155.16 |
-7.83
|
FLAT
|
0.00 |
$0.00
|
$211.43
|
| 2025-09-04 |
2025-09-11 |
$154.85
|
$156.31 |
-3.21
|
FLAT
|
0.00 |
$0.00
|
$211.43
|
| 2025-09-05 |
2025-09-12 |
$157.79
|
$156.50 |
0.10
|
INITIAL BUY
|
6.51 |
$0.00
|
$211.43
|
| 2025-09-08 |
2025-09-15 |
$158.25
|
$157.12 |
4.59
|
SCALE-IN
|
9.75 |
$0.00
|
$211.43
|
| 2025-09-09 |
2025-09-16 |
$157.11
|
$158.54 |
3.11
|
SCALE-IN
|
12.98 |
$0.00
|
$211.43
|
| 2025-09-10 |
2025-09-17 |
$157.31
|
$155.20 |
2.46
|
SELL
|
0.00 |
$48.68
|
$260.11
|
| 2025-09-11 |
2025-09-18 |
$159.54
|
$160.28 |
1.75
|
INITIAL BUY
|
6.32 |
$0.00
|
$260.11
|
| 2025-09-12 |
2025-09-19 |
$160.09
|
$158.92 |
1.84
|
SCALE-IN
|
9.50 |
$0.00
|
$260.11
|
| 2025-09-15 |
2025-09-22 |
$158.84
|
$160.05 |
1.73
|
SCALE-IN
|
12.68 |
$0.00
|
$260.11
|
| 2025-09-16 |
2025-09-23 |
$156.21
|
$155.59 |
-1.10
|
SELL
|
0.00 |
$22.97
|
$283.08
|
| 2025-09-17 |
2025-09-24 |
$156.05
|
$155.80 |
-3.49
|
FLAT
|
0.00 |
$0.00
|
$283.08
|
| 2025-09-18 |
2025-09-25 |
$157.42
|
$156.33 |
-2.67
|
FLAT
|
0.00 |
$0.00
|
$283.08
|
| 2025-09-19 |
2025-09-26 |
$159.18
|
$158.84 |
0.34
|
INITIAL BUY
|
6.40 |
$0.00
|
$283.08
|
| 2025-09-22 |
2025-09-29 |
$160.72
|
$159.20 |
4.51
|
SCALE-IN
|
9.61 |
$0.00
|
$283.08
|
| 2025-09-23 |
2025-09-30 |
$160.16
|
$160.65 |
4.11
|
SCALE-IN
|
12.78 |
$0.00
|
$283.08
|
| 2025-09-24 |
2025-10-01 |
$156.10
|
$154.80 |
-1.32
|
SELL
|
0.00 |
$34.63
|
$317.71
|
| 2025-09-25 |
2025-10-02 |
$155.29
|
$156.55 |
-3.89
|
FLAT
|
0.00 |
$0.00
|
$317.71
|
| 2025-09-26 |
2025-10-03 |
$154.58
|
$155.47 |
-6.14
|
FLAT
|
0.00 |
$0.00
|
$317.71
|
| 2025-09-29 |
2025-10-06 |
$153.37
|
$153.13 |
-6.79
|
FLAT
|
0.00 |
$0.00
|
$317.71
|
| 2025-09-30 |
2025-10-07 |
$153.55
|
$153.28 |
-2.55
|
FLAT
|
0.00 |
$0.00
|
$317.71
|
| 2025-10-01 |
2025-10-08 |
$154.02
|
$152.42 |
-1.27
|
FLAT
|
0.00 |
$0.00
|
$317.71
|
| 2025-10-02 |
2025-10-09 |
$154.91
|
$156.65 |
0.33
|
INITIAL BUY
|
6.52 |
$0.00
|
$317.71
|
| 2025-10-03 |
2025-10-10 |
$153.74
|
$149.47 |
0.37
|
SELL
|
0.00 |
$1.17
|
$318.89
|
| 2025-10-06 |
2025-10-13 |
$151.64
|
$152.48 |
-1.91
|
FLAT
|
0.00 |
$0.00
|
$318.89
|
| 2025-10-07 |
2025-10-14 |
$148.90
|
$151.56 |
-5.12
|
FLAT
|
0.00 |
$0.00
|
$318.89
|
| 2025-10-08 |
2025-10-15 |
$151.94
|
$150.56 |
-2.97
|
FLAT
|
0.00 |
$0.00
|
$318.89
|
| 2025-10-09 |
2025-10-16 |
$152.39
|
$147.05 |
-1.35
|
FLAT
|
0.00 |
$0.00
|
$318.89
|
| 2025-10-10 |
2025-10-17 |
$152.11
|
$151.20 |
0.47
|
INITIAL BUY
|
6.72 |
$0.00
|
$318.89
|
| 2025-10-13 |
2025-10-20 |
$151.71
|
$150.66 |
2.81
|
SELL
|
0.00 |
$20.42
|
$339.30
|
| 2025-10-14 |
2025-10-21 |
$153.08
|
$151.24 |
1.14
|
FLAT
|
0.00 |
$0.00
|
$339.30
|
| 2025-10-15 |
2025-10-22 |
$154.48
|
$156.45 |
2.09
|
INITIAL BUY
|
6.57 |
$0.00
|
$339.30
|
| 2025-10-16 |
2025-10-23 |
$153.79
|
$153.86 |
1.68
|
SCALE-IN
|
9.87 |
$0.00
|
$339.30
|
| 2025-10-22 |
2025-10-23 |
$156.56
|
$155.39 |
--
|
SELL
|
0.00 |
$0.00
|
$-1723.34
|
| 2025-10-23 |
2025-10-26 |
--
|
$156.79 |
--
|
FLAT
|
0.00 |
$0.00
|
--
|
| 2025-10-24 |
2025-10-27 |
$155.28
|
$155.28 |
--
|
FLAT
|
0.00 |
$0.00
|
--
|
| 2025-10-27 |
2025-10-30 |
--
|
$153.93 |
--
|
FLAT
|
0.00 |
$0.00
|
--
|
| 2025-10-25 |
2025-10-28 |
--
|
$159.53 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-26 |
2025-10-29 |
--
|
$161.71 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-28 |
2025-10-31 |
--
|
$165.99 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-29 |
2025-11-01 |
--
|
$166.28 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-30 |
2025-11-02 |
--
|
$170.00 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-31 |
2025-11-03 |
--
|
$167.52 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-11-01 |
2025-11-04 |
--
|
$160.71 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-11-02 |
2025-11-05 |
--
|
$156.64 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-11-03 |
2025-11-06 |
--
|
$154.29 |
--
|
FLAT
|
0.00 |
--
|
--
|