EPAM Systems, Inc. (EPAM)
Model Evaluation — last 30 days for EPAM Systems, Inc. (EPAM)
MAPE: 2.12%
MAE: 3.14
Direction hit: 77.8%
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 |
$152.77
|
$151.57 |
0.93
|
FLAT
|
0.00 |
$0.00
|
$0.00
|
| 2025-09-30 |
2025-10-07 |
$154.12
|
$157.99 |
-0.38
|
INITIAL BUY
|
6.63 |
$0.00
|
$0.00
|
| 2025-10-01 |
2025-10-08 |
$152.51
|
$151.34 |
1.72
|
SELL
|
0.00 |
$10.01
|
$10.01
|
| 2025-10-02 |
2025-10-09 |
$149.87
|
$153.22 |
-2.43
|
FLAT
|
0.00 |
$0.00
|
$10.01
|
| 2025-10-03 |
2025-10-10 |
$151.06
|
$152.76 |
-1.71
|
FLAT
|
0.00 |
$0.00
|
$10.01
|
| 2025-10-06 |
2025-10-13 |
$150.53
|
$149.25 |
-3.59
|
FLAT
|
0.00 |
$0.00
|
$10.01
|
| 2025-10-07 |
2025-10-14 |
$142.38
|
$148.92 |
-10.13
|
FLAT
|
0.00 |
$0.00
|
$10.01
|
| 2025-10-08 |
2025-10-15 |
$146.70
|
$146.83 |
-3.17
|
FLAT
|
0.00 |
$0.00
|
$10.01
|
| 2025-10-09 |
2025-10-16 |
$146.98
|
$146.25 |
-4.08
|
FLAT
|
0.00 |
$0.00
|
$10.01
|
| 2025-10-10 |
2025-10-17 |
$142.97
|
$141.14 |
-7.56
|
FLAT
|
0.00 |
$0.00
|
$10.01
|
| 2025-10-13 |
2025-10-20 |
$142.20
|
$144.60 |
-0.18
|
FLAT
|
0.00 |
$0.00
|
$10.01
|
| 2025-10-14 |
2025-10-21 |
$144.52
|
$134.16 |
-2.18
|
FLAT
|
0.00 |
$0.00
|
$10.01
|
| 2025-10-15 |
2025-10-22 |
$145.00
|
$146.53 |
-1.98
|
INITIAL BUY
|
6.99 |
$0.00
|
$10.01
|
| 2025-10-16 |
2025-10-23 |
$155.08
|
$147.23 |
12.11
|
SCALE-IN
|
10.51 |
$0.00
|
$10.01
|
| 2025-10-22 |
2025-10-23 |
$156.73
|
$162.41 |
--
|
SELL
|
0.00 |
$0.00
|
$-3632.36
|
| 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 |
--
|
--
|