The Walt Disney Company (DIS)
Model Evaluation — last 100 days for The Walt Disney Company (DIS)
MAPE: 1.16%
MAE: 1.34
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 |
$121.95
|
$122.29 |
0.53
|
SCALE-IN
|
12.37 |
$0.00
|
$0.00
|
| 2025-07-22 |
2025-07-29 |
$121.47
|
$119.42 |
0.63
|
SELL
|
0.00 |
$-2.05
|
$-2.06
|
| 2025-07-23 |
2025-07-30 |
$120.37
|
$121.92 |
-0.69
|
FLAT
|
0.00 |
$0.00
|
$-2.06
|
| 2025-07-24 |
2025-07-31 |
$119.91
|
$120.56 |
-3.03
|
FLAT
|
0.00 |
$0.00
|
$-2.06
|
| 2025-07-25 |
2025-08-01 |
$119.54
|
$120.23 |
-2.41
|
FLAT
|
0.00 |
$0.00
|
$-2.06
|
| 2025-07-28 |
2025-08-04 |
$119.11
|
$119.83 |
-2.36
|
FLAT
|
0.00 |
$0.00
|
$-2.06
|
| 2025-07-29 |
2025-08-05 |
$116.59
|
$117.50 |
-3.78
|
FLAT
|
0.00 |
$0.00
|
$-2.06
|
| 2025-07-30 |
2025-08-06 |
$119.35
|
$116.29 |
-0.56
|
FLAT
|
0.00 |
$0.00
|
$-2.06
|
| 2025-07-31 |
2025-08-07 |
$118.32
|
$118.01 |
-1.22
|
FLAT
|
0.00 |
$0.00
|
$-2.06
|
| 2025-08-01 |
2025-08-08 |
$115.17
|
$115.97 |
-3.94
|
FLAT
|
0.00 |
$0.00
|
$-2.06
|
| 2025-08-04 |
2025-08-11 |
$112.88
|
$116.55 |
-3.71
|
FLAT
|
0.00 |
$0.00
|
$-2.06
|
| 2025-08-05 |
2025-08-12 |
$112.43
|
$117.31 |
-6.92
|
FLAT
|
0.00 |
$0.00
|
$-2.06
|
| 2025-08-06 |
2025-08-13 |
$112.55
|
$111.90 |
-5.77
|
FLAT
|
0.00 |
$0.00
|
$-2.06
|
| 2025-08-07 |
2025-08-14 |
$113.72
|
$114.30 |
-1.45
|
INITIAL BUY
|
8.86 |
$0.00
|
$-2.06
|
| 2025-08-08 |
2025-08-15 |
$116.64
|
$113.30 |
3.76
|
SCALE-IN
|
13.31 |
$0.00
|
$-2.06
|
| 2025-08-11 |
2025-08-18 |
$116.31
|
$115.31 |
3.88
|
SCALE-IN
|
17.75 |
$0.00
|
$-2.06
|
| 2025-08-12 |
2025-08-19 |
$115.39
|
$115.56 |
2.84
|
SCALE-IN
|
22.15 |
$0.00
|
$-2.06
|
| 2025-08-13 |
2025-08-20 |
$116.55
|
$112.94 |
2.83
|
SELL
|
0.00 |
$83.04
|
$80.98
|
| 2025-08-14 |
2025-08-21 |
$116.27
|
$112.43 |
-0.37
|
FLAT
|
0.00 |
$0.00
|
$80.98
|
| 2025-08-15 |
2025-08-22 |
$117.04
|
$117.28 |
0.73
|
INITIAL BUY
|
8.67 |
$0.00
|
$80.98
|
| 2025-08-18 |
2025-08-25 |
$116.21
|
$115.47 |
0.82
|
SELL
|
0.00 |
$10.05
|
$91.04
|
| 2025-08-19 |
2025-08-26 |
$118.86
|
$118.09 |
2.31
|
INITIAL BUY
|
8.60 |
$0.00
|
$91.04
|
| 2025-08-20 |
2025-08-27 |
$117.71
|
$119.51 |
1.44
|
SCALE-IN
|
12.87 |
$0.00
|
$91.04
|
| 2025-08-21 |
2025-08-28 |
$117.65
|
$117.68 |
0.61
|
SCALE-IN
|
17.18 |
$0.00
|
$91.04
|
| 2025-08-22 |
2025-08-29 |
$118.09
|
$116.26 |
1.88
|
SELL
|
0.00 |
$41.45
|
$132.49
|
| 2025-08-25 |
2025-09-01 |
$117.64
|
$116.19 |
-1.22
|
FLAT
|
0.00 |
$0.00
|
$132.49
|
| 2025-08-26 |
2025-09-02 |
$118.38
|
$119.29 |
0.67
|
INITIAL BUY
|
8.50 |
$0.00
|
$132.49
|
| 2025-08-27 |
2025-09-03 |
$118.27
|
$116.06 |
0.62
|
SELL
|
0.00 |
$3.74
|
$136.23
|
| 2025-08-28 |
2025-09-04 |
$117.38
|
$117.18 |
-0.71
|
FLAT
|
0.00 |
$0.00
|
$136.23
|
| 2025-08-29 |
2025-09-05 |
$118.81
|
$117.56 |
1.17
|
FLAT
|
0.00 |
$0.00
|
$136.23
|
| 2025-09-02 |
2025-09-09 |
$117.91
|
$116.38 |
-0.47
|
FLAT
|
0.00 |
$0.00
|
$136.23
|
| 2025-09-03 |
2025-09-10 |
$118.84
|
$119.85 |
0.57
|
INITIAL BUY
|
8.52 |
$0.00
|
$136.23
|
| 2025-09-04 |
2025-09-11 |
$117.37
|
$116.39 |
-0.01
|
SELL
|
0.00 |
$12.18
|
$148.41
|
| 2025-09-05 |
2025-09-12 |
$115.79
|
$115.86 |
-3.02
|
FLAT
|
0.00 |
$0.00
|
$148.41
|
| 2025-09-08 |
2025-09-15 |
$117.08
|
$116.96 |
-0.83
|
FLAT
|
0.00 |
$0.00
|
$148.41
|
| 2025-09-09 |
2025-09-16 |
$115.96
|
$115.43 |
-2.88
|
FLAT
|
0.00 |
$0.00
|
$148.41
|
| 2025-09-10 |
2025-09-17 |
$115.62
|
$113.90 |
-1.75
|
FLAT
|
0.00 |
$0.00
|
$148.41
|
| 2025-09-11 |
2025-09-18 |
$115.23
|
$114.02 |
-0.56
|
FLAT
|
0.00 |
$0.00
|
$148.41
|
| 2025-09-12 |
2025-09-19 |
$116.10
|
$114.47 |
-0.98
|
FLAT
|
0.00 |
$0.00
|
$148.41
|
| 2025-09-15 |
2025-09-22 |
$114.86
|
$114.64 |
-1.10
|
FLAT
|
0.00 |
$0.00
|
$148.41
|
| 2025-09-16 |
2025-09-23 |
$113.76
|
$115.60 |
-1.86
|
FLAT
|
0.00 |
$0.00
|
$148.41
|
| 2025-09-17 |
2025-09-24 |
$112.56
|
$115.27 |
-2.67
|
FLAT
|
0.00 |
$0.00
|
$148.41
|
| 2025-09-18 |
2025-09-25 |
$112.25
|
$112.73 |
-3.85
|
FLAT
|
0.00 |
$0.00
|
$148.41
|
| 2025-09-19 |
2025-09-26 |
$113.43
|
$112.10 |
-1.43
|
FLAT
|
0.00 |
$0.00
|
$148.41
|
| 2025-09-22 |
2025-09-29 |
$112.99
|
$110.42 |
-0.77
|
FLAT
|
0.00 |
$0.00
|
$148.41
|
| 2025-09-23 |
2025-09-30 |
$113.47
|
$116.94 |
0.91
|
INITIAL BUY
|
8.91 |
$0.00
|
$148.41
|
| 2025-09-24 |
2025-10-01 |
$114.78
|
$117.51 |
2.53
|
SCALE-IN
|
13.32 |
$0.00
|
$148.41
|
| 2025-09-25 |
2025-10-02 |
$114.50
|
$115.36 |
1.07
|
SCALE-IN
|
17.74 |
$0.00
|
$148.41
|
| 2025-09-26 |
2025-10-03 |
$112.95
|
$113.19 |
-0.04
|
SELL
|
0.00 |
$13.17
|
$161.58
|
| 2025-09-29 |
2025-10-06 |
$112.14
|
$113.53 |
-1.33
|
FLAT
|
0.00 |
$0.00
|
$161.58
|
| 2025-09-30 |
2025-10-07 |
$112.47
|
$112.73 |
-2.31
|
FLAT
|
0.00 |
$0.00
|
$161.58
|
| 2025-10-01 |
2025-10-08 |
$112.75
|
$111.28 |
-1.75
|
FLAT
|
0.00 |
$0.00
|
$161.58
|
| 2025-10-02 |
2025-10-09 |
$112.53
|
$111.97 |
-0.42
|
FLAT
|
0.00 |
$0.00
|
$161.58
|
| 2025-10-03 |
2025-10-10 |
$111.89
|
$111.92 |
-0.25
|
FLAT
|
0.00 |
$0.00
|
$161.58
|
| 2025-10-06 |
2025-10-13 |
$110.99
|
$112.32 |
-1.48
|
FLAT
|
0.00 |
$0.00
|
$161.58
|
| 2025-10-07 |
2025-10-14 |
$109.19
|
$110.26 |
-3.56
|
FLAT
|
0.00 |
$0.00
|
$161.58
|
| 2025-10-08 |
2025-10-15 |
$110.27
|
$112.46 |
-2.26
|
FLAT
|
0.00 |
$0.00
|
$161.58
|
| 2025-10-09 |
2025-10-16 |
$111.17
|
$110.17 |
-0.72
|
FLAT
|
0.00 |
$0.00
|
$161.58
|
| 2025-10-10 |
2025-10-17 |
$111.71
|
$111.38 |
0.72
|
INITIAL BUY
|
9.16 |
$0.00
|
$161.58
|
| 2025-10-13 |
2025-10-20 |
$109.88
|
$107.72 |
0.69
|
SELL
|
0.00 |
$9.89
|
$171.47
|
| 2025-10-14 |
2025-10-21 |
$110.67
|
$110.71 |
0.40
|
FLAT
|
0.00 |
$0.00
|
$171.47
|
| 2025-10-15 |
2025-10-22 |
$111.96
|
$110.12 |
0.79
|
FLAT
|
0.00 |
$0.00
|
$171.47
|
| 2025-10-16 |
2025-10-23 |
$114.30
|
$113.15 |
2.59
|
INITIAL BUY
|
9.10 |
$0.00
|
$171.47
|
| 2025-10-22 |
2025-10-23 |
$113.03
|
$112.34 |
--
|
SELL
|
0.00 |
$0.00
|
$-4036.08
|
| 2025-10-23 |
2025-10-26 |
--
|
$112.63 |
--
|
FLAT
|
0.00 |
$0.00
|
--
|
| 2025-10-24 |
2025-10-27 |
$112.34
|
$112.67 |
--
|
FLAT
|
0.00 |
$0.00
|
--
|
| 2025-10-27 |
2025-10-30 |
--
|
$113.43 |
--
|
FLAT
|
0.00 |
$0.00
|
--
|
| 2025-10-25 |
2025-10-28 |
--
|
$113.73 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-26 |
2025-10-29 |
--
|
$112.95 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-28 |
2025-10-31 |
--
|
$113.44 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-29 |
2025-11-01 |
--
|
$113.65 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-30 |
2025-11-02 |
--
|
$113.14 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-31 |
2025-11-03 |
--
|
$114.71 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-11-01 |
2025-11-04 |
--
|
$114.83 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-11-02 |
2025-11-05 |
--
|
$115.17 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-11-03 |
2025-11-06 |
--
|
$114.55 |
--
|
FLAT
|
0.00 |
--
|
--
|