EPAM Systems, Inc. (EPAM)
Model Evaluation — last 100 days for EPAM Systems, Inc. (EPAM)
MAPE: 2.16%
MAE: 3.39
Direction hit: 80.6%
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 |
$168.95
|
$166.90 |
4.25
|
SCALE-IN
|
12.14 |
$0.00
|
$0.00
|
| 2025-07-22 |
2025-07-29 |
$170.74
|
$174.81 |
5.24
|
SCALE-IN
|
15.10 |
$0.00
|
$0.00
|
| 2025-07-23 |
2025-07-30 |
$169.36
|
$165.57 |
0.63
|
SELL
|
0.00 |
$83.01
|
$83.01
|
| 2025-07-24 |
2025-07-31 |
$168.51
|
$164.76 |
-2.55
|
FLAT
|
0.00 |
$0.00
|
$83.01
|
| 2025-07-25 |
2025-08-01 |
$163.97
|
$168.25 |
-4.98
|
FLAT
|
0.00 |
$0.00
|
$83.01
|
| 2025-07-28 |
2025-08-04 |
$157.71
|
$164.57 |
-13.03
|
FLAT
|
0.00 |
$0.00
|
$83.01
|
| 2025-07-29 |
2025-08-05 |
$150.99
|
$161.67 |
-18.37
|
FLAT
|
0.00 |
$0.00
|
$83.01
|
| 2025-07-30 |
2025-08-06 |
$153.30
|
$157.59 |
-15.21
|
FLAT
|
0.00 |
$0.00
|
$83.01
|
| 2025-07-31 |
2025-08-07 |
$149.33
|
$152.45 |
-14.64
|
FLAT
|
0.00 |
$0.00
|
$83.01
|
| 2025-08-01 |
2025-08-08 |
$151.31
|
$144.76 |
-6.40
|
FLAT
|
0.00 |
$0.00
|
$83.01
|
| 2025-08-04 |
2025-08-11 |
$157.74
|
$163.12 |
6.75
|
INITIAL BUY
|
6.52 |
$0.00
|
$83.01
|
| 2025-08-05 |
2025-08-12 |
$158.00
|
$155.20 |
4.70
|
SCALE-IN
|
9.87 |
$0.00
|
$83.01
|
| 2025-08-06 |
2025-08-13 |
$151.80
|
$142.52 |
2.47
|
SELL
|
0.00 |
$-6.35
|
$76.66
|
| 2025-08-07 |
2025-08-14 |
$152.93
|
$155.73 |
1.62
|
FLAT
|
0.00 |
$0.00
|
$76.66
|
| 2025-08-08 |
2025-08-15 |
$160.80
|
$162.99 |
3.06
|
INITIAL BUY
|
6.33 |
$0.00
|
$76.66
|
| 2025-08-11 |
2025-08-18 |
$159.30
|
$156.02 |
1.30
|
SCALE-IN
|
9.62 |
$0.00
|
$76.66
|
| 2025-08-12 |
2025-08-19 |
$157.71
|
$159.06 |
5.91
|
SCALE-IN
|
12.89 |
$0.00
|
$76.66
|
| 2025-08-13 |
2025-08-20 |
$164.60
|
$166.21 |
11.67
|
SCALE-IN
|
16.00 |
$0.00
|
$76.66
|
| 2025-08-14 |
2025-08-21 |
$167.53
|
$163.14 |
6.73
|
SCALE-IN
|
19.14 |
$0.00
|
$76.66
|
| 2025-08-15 |
2025-08-22 |
$166.44
|
$163.50 |
7.14
|
SCALE-IN
|
22.31 |
$0.00
|
$76.66
|
| 2025-08-18 |
2025-08-25 |
$166.40
|
$170.37 |
8.69
|
SCALE-IN
|
25.35 |
$0.00
|
$76.66
|
| 2025-08-19 |
2025-08-26 |
$174.95
|
$170.14 |
10.35
|
SCALE-IN
|
28.33 |
$0.00
|
$76.66
|
| 2025-08-20 |
2025-08-27 |
$172.51
|
$171.18 |
4.98
|
SCALE-IN
|
31.34 |
$0.00
|
$76.66
|
| 2025-08-21 |
2025-08-28 |
$170.28
|
$172.07 |
3.84
|
SCALE-IN
|
34.34 |
$0.00
|
$76.66
|
| 2025-08-22 |
2025-08-29 |
$173.55
|
$168.63 |
7.15
|
SELL
|
0.00 |
$508.14
|
$584.80
|
| 2025-08-25 |
2025-09-01 |
$174.18
|
$176.33 |
-0.77
|
INITIAL BUY
|
5.80 |
$0.00
|
$584.80
|
| 2025-08-26 |
2025-09-02 |
$176.36
|
$174.45 |
3.85
|
SCALE-IN
|
8.73 |
$0.00
|
$584.80
|
| 2025-08-27 |
2025-09-03 |
$174.70
|
$175.92 |
4.42
|
SCALE-IN
|
11.61 |
$0.00
|
$584.80
|
| 2025-08-28 |
2025-09-04 |
$174.05
|
$170.48 |
0.50
|
SELL
|
0.00 |
$22.95
|
$607.75
|
| 2025-08-29 |
2025-09-05 |
$168.09
|
$175.70 |
-6.09
|
FLAT
|
0.00 |
$0.00
|
$607.75
|
| 2025-09-02 |
2025-09-09 |
$169.46
|
$169.21 |
-6.90
|
FLAT
|
0.00 |
$0.00
|
$607.75
|
| 2025-09-03 |
2025-09-10 |
$164.45
|
$169.35 |
-10.25
|
FLAT
|
0.00 |
$0.00
|
$607.75
|
| 2025-09-04 |
2025-09-11 |
$165.02
|
$162.93 |
-9.03
|
FLAT
|
0.00 |
$0.00
|
$607.75
|
| 2025-09-05 |
2025-09-12 |
$153.10
|
$163.60 |
-14.99
|
FLAT
|
0.00 |
$0.00
|
$607.75
|
| 2025-09-08 |
2025-09-15 |
$157.85
|
$157.52 |
-11.61
|
FLAT
|
0.00 |
$0.00
|
$607.75
|
| 2025-09-09 |
2025-09-16 |
$156.09
|
$158.03 |
-8.36
|
FLAT
|
0.00 |
$0.00
|
$607.75
|
| 2025-09-10 |
2025-09-17 |
$154.55
|
$158.47 |
-10.47
|
INITIAL BUY
|
6.53 |
$0.00
|
$607.75
|
| 2025-09-11 |
2025-09-18 |
$154.57
|
$155.00 |
1.47
|
SELL
|
0.00 |
$31.03
|
$638.78
|
| 2025-09-12 |
2025-09-19 |
$153.46
|
$153.15 |
-4.39
|
FLAT
|
0.00 |
$0.00
|
$638.78
|
| 2025-09-15 |
2025-09-22 |
$155.87
|
$160.00 |
-0.22
|
INITIAL BUY
|
6.47 |
$0.00
|
$638.78
|
| 2025-09-16 |
2025-09-23 |
$156.20
|
$157.72 |
1.65
|
SCALE-IN
|
9.71 |
$0.00
|
$638.78
|
| 2025-09-17 |
2025-09-24 |
$156.43
|
$154.59 |
1.86
|
SCALE-IN
|
12.96 |
$0.00
|
$638.78
|
| 2025-09-18 |
2025-09-25 |
$154.04
|
$153.32 |
0.58
|
SELL
|
0.00 |
$20.60
|
$659.38
|
| 2025-09-19 |
2025-09-26 |
$156.43
|
$152.74 |
0.56
|
FLAT
|
0.00 |
$0.00
|
$659.38
|
| 2025-09-22 |
2025-09-29 |
$149.99
|
$154.42 |
-6.21
|
FLAT
|
0.00 |
$0.00
|
$659.38
|
| 2025-09-23 |
2025-09-30 |
$151.84
|
$149.51 |
-4.59
|
FLAT
|
0.00 |
$0.00
|
$659.38
|
| 2025-09-24 |
2025-10-01 |
$154.50
|
$154.70 |
0.46
|
FLAT
|
0.00 |
$0.00
|
$659.38
|
| 2025-09-25 |
2025-10-02 |
$150.79
|
$156.36 |
-5.64
|
INITIAL BUY
|
6.67 |
$0.00
|
$659.38
|
| 2025-09-26 |
2025-10-03 |
$152.30
|
$150.70 |
2.31
|
SELL
|
0.00 |
$12.33
|
$671.71
|
| 2025-09-29 |
2025-10-06 |
$152.77
|
$151.57 |
0.93
|
FLAT
|
0.00 |
$0.00
|
$671.71
|
| 2025-09-30 |
2025-10-07 |
$154.12
|
$157.99 |
-0.38
|
INITIAL BUY
|
6.63 |
$0.00
|
$671.71
|
| 2025-10-01 |
2025-10-08 |
$152.51
|
$151.34 |
1.72
|
SELL
|
0.00 |
$10.01
|
$681.72
|
| 2025-10-02 |
2025-10-09 |
$149.87
|
$153.22 |
-2.43
|
FLAT
|
0.00 |
$0.00
|
$681.72
|
| 2025-10-03 |
2025-10-10 |
$151.06
|
$152.76 |
-1.71
|
FLAT
|
0.00 |
$0.00
|
$681.72
|
| 2025-10-06 |
2025-10-13 |
$150.53
|
$149.25 |
-3.59
|
FLAT
|
0.00 |
$0.00
|
$681.72
|
| 2025-10-07 |
2025-10-14 |
$142.38
|
$148.92 |
-10.13
|
FLAT
|
0.00 |
$0.00
|
$681.72
|
| 2025-10-08 |
2025-10-15 |
$146.70
|
$146.83 |
-3.17
|
FLAT
|
0.00 |
$0.00
|
$681.72
|
| 2025-10-09 |
2025-10-16 |
$146.98
|
$146.25 |
-4.08
|
FLAT
|
0.00 |
$0.00
|
$681.72
|
| 2025-10-10 |
2025-10-17 |
$142.97
|
$141.14 |
-7.56
|
FLAT
|
0.00 |
$0.00
|
$681.72
|
| 2025-10-13 |
2025-10-20 |
$142.20
|
$144.60 |
-0.18
|
FLAT
|
0.00 |
$0.00
|
$681.72
|
| 2025-10-14 |
2025-10-21 |
$144.52
|
$134.16 |
-2.18
|
FLAT
|
0.00 |
$0.00
|
$681.72
|
| 2025-10-15 |
2025-10-22 |
$145.00
|
$146.53 |
-1.98
|
INITIAL BUY
|
6.99 |
$0.00
|
$681.72
|
| 2025-10-16 |
2025-10-23 |
$155.08
|
$147.23 |
12.11
|
SCALE-IN
|
10.51 |
$0.00
|
$681.72
|
| 2025-10-22 |
2025-10-23 |
$156.73
|
$162.41 |
--
|
SELL
|
0.00 |
$0.00
|
$-2960.65
|
| 2025-10-23 |
2025-10-26 |
--
|
$159.10 |
--
|
FLAT
|
0.00 |
$0.00
|
--
|
| 2025-10-24 |
2025-10-27 |
$162.45
|
$165.77 |
--
|
FLAT
|
0.00 |
$0.00
|
--
|
| 2025-10-27 |
2025-10-30 |
--
|
$164.57 |
--
|
FLAT
|
0.00 |
$0.00
|
--
|
| 2025-10-25 |
2025-10-28 |
--
|
$169.89 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-26 |
2025-10-29 |
--
|
$179.83 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-28 |
2025-10-31 |
--
|
$199.49 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-29 |
2025-11-01 |
--
|
$207.51 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-30 |
2025-11-02 |
--
|
$207.66 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-31 |
2025-11-03 |
--
|
$207.05 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-11-01 |
2025-11-04 |
--
|
$207.24 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-11-02 |
2025-11-05 |
--
|
$208.46 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-11-03 |
2025-11-06 |
--
|
$206.36 |
--
|
FLAT
|
0.00 |
--
|
--
|