Diamondback Energy, Inc. (FANG)
Model Evaluation — last 100 days for Diamondback Energy, Inc. (FANG)
MAPE: 1.40%
MAE: 2.00
Direction hit: 92.5%
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 |
$145.30
|
$146.90 |
3.93
|
SCALE-IN
|
21.58 |
$0.00
|
$0.00
|
| 2025-07-22 |
2025-07-29 |
$144.61
|
$146.67 |
4.77
|
SCALE-IN
|
25.10 |
$0.00
|
$0.00
|
| 2025-07-23 |
2025-07-30 |
$150.52
|
$147.92 |
8.70
|
SCALE-IN
|
28.58 |
$0.00
|
$0.00
|
| 2025-07-24 |
2025-07-31 |
$152.50
|
$149.44 |
8.81
|
SCALE-IN
|
32.02 |
$0.00
|
$0.00
|
| 2025-07-25 |
2025-08-01 |
$151.00
|
$150.75 |
5.70
|
SCALE-IN
|
35.48 |
$0.00
|
$0.00
|
| 2025-07-28 |
2025-08-04 |
$148.66
|
$149.70 |
4.05
|
SELL
|
0.00 |
$340.56
|
$340.56
|
| 2025-07-29 |
2025-08-05 |
$146.14
|
$142.98 |
-4.38
|
FLAT
|
0.00 |
$0.00
|
$340.56
|
| 2025-07-30 |
2025-08-06 |
$147.78
|
$147.15 |
-4.72
|
FLAT
|
0.00 |
$0.00
|
$340.56
|
| 2025-07-31 |
2025-08-07 |
$145.68
|
$144.15 |
-5.32
|
FLAT
|
0.00 |
$0.00
|
$340.56
|
| 2025-08-01 |
2025-08-08 |
$144.36
|
$143.56 |
-4.30
|
FLAT
|
0.00 |
$0.00
|
$340.56
|
| 2025-08-04 |
2025-08-11 |
$141.12
|
$142.76 |
-5.02
|
FLAT
|
0.00 |
$0.00
|
$340.56
|
| 2025-08-05 |
2025-08-12 |
$142.03
|
$141.30 |
-5.75
|
FLAT
|
0.00 |
$0.00
|
$340.56
|
| 2025-08-06 |
2025-08-13 |
$136.84
|
$142.46 |
-8.84
|
FLAT
|
0.00 |
$0.00
|
$340.56
|
| 2025-08-07 |
2025-08-14 |
$138.49
|
$136.09 |
-5.87
|
FLAT
|
0.00 |
$0.00
|
$340.56
|
| 2025-08-08 |
2025-08-15 |
$139.98
|
$138.78 |
-1.14
|
FLAT
|
0.00 |
$0.00
|
$340.56
|
| 2025-08-11 |
2025-08-18 |
$140.77
|
$140.85 |
-1.26
|
INITIAL BUY
|
7.31 |
$0.00
|
$340.56
|
| 2025-08-12 |
2025-08-19 |
$140.22
|
$143.37 |
3.38
|
SCALE-IN
|
10.92 |
$0.00
|
$340.56
|
| 2025-08-13 |
2025-08-20 |
$139.52
|
$136.66 |
1.03
|
SELL
|
0.00 |
$28.33
|
$368.88
|
| 2025-08-14 |
2025-08-21 |
$138.96
|
$137.01 |
-1.02
|
FLAT
|
0.00 |
$0.00
|
$368.88
|
| 2025-08-15 |
2025-08-22 |
$137.87
|
$136.76 |
-2.90
|
FLAT
|
0.00 |
$0.00
|
$368.88
|
| 2025-08-18 |
2025-08-25 |
$138.00
|
$137.80 |
-2.22
|
FLAT
|
0.00 |
$0.00
|
$368.88
|
| 2025-08-19 |
2025-08-26 |
$143.28
|
$142.76 |
3.76
|
INITIAL BUY
|
7.20 |
$0.00
|
$368.88
|
| 2025-08-20 |
2025-08-27 |
$145.27
|
$142.59 |
6.31
|
SCALE-IN
|
10.82 |
$0.00
|
$368.88
|
| 2025-08-21 |
2025-08-28 |
$143.96
|
$140.35 |
6.09
|
SCALE-IN
|
14.45 |
$0.00
|
$368.88
|
| 2025-08-22 |
2025-08-29 |
$147.06
|
$147.61 |
9.06
|
SCALE-IN
|
17.94 |
$0.00
|
$368.88
|
| 2025-08-25 |
2025-09-01 |
$149.17
|
$150.81 |
5.89
|
SCALE-IN
|
21.38 |
$0.00
|
$368.88
|
| 2025-08-26 |
2025-09-02 |
$148.76
|
$148.31 |
3.49
|
SCALE-IN
|
24.85 |
$0.00
|
$368.88
|
| 2025-08-27 |
2025-09-03 |
$149.86
|
$152.01 |
5.90
|
SCALE-IN
|
28.25 |
$0.00
|
$368.88
|
| 2025-08-28 |
2025-09-04 |
$142.29
|
$141.22 |
-4.77
|
SELL
|
0.00 |
$214.17
|
$583.06
|
| 2025-08-29 |
2025-09-05 |
$142.74
|
$146.56 |
-6.43
|
FLAT
|
0.00 |
$0.00
|
$583.06
|
| 2025-09-02 |
2025-09-09 |
$138.71
|
$145.37 |
-10.05
|
FLAT
|
0.00 |
$0.00
|
$583.06
|
| 2025-09-03 |
2025-09-10 |
$137.28
|
$136.83 |
-12.58
|
FLAT
|
0.00 |
$0.00
|
$583.06
|
| 2025-09-04 |
2025-09-11 |
$136.29
|
$139.89 |
-6.00
|
FLAT
|
0.00 |
$0.00
|
$583.06
|
| 2025-09-05 |
2025-09-12 |
$139.64
|
$140.96 |
-3.10
|
INITIAL BUY
|
7.21 |
$0.00
|
$583.06
|
| 2025-09-08 |
2025-09-15 |
$138.42
|
$139.96 |
-0.29
|
SCALE-IN
|
10.85 |
$0.00
|
$583.06
|
| 2025-09-09 |
2025-09-16 |
$136.88
|
$133.98 |
-0.40
|
SELL
|
0.00 |
$-21.05
|
$562.00
|
| 2025-09-10 |
2025-09-17 |
$134.53
|
$136.15 |
-1.76
|
FLAT
|
0.00 |
$0.00
|
$562.00
|
| 2025-09-11 |
2025-09-18 |
$138.42
|
$134.87 |
-1.22
|
FLAT
|
0.00 |
$0.00
|
$562.00
|
| 2025-09-12 |
2025-09-19 |
$140.47
|
$140.39 |
2.05
|
INITIAL BUY
|
7.31 |
$0.00
|
$562.00
|
| 2025-09-15 |
2025-09-22 |
$140.64
|
$138.08 |
3.76
|
SCALE-IN
|
11.02 |
$0.00
|
$562.00
|
| 2025-09-16 |
2025-09-23 |
$139.67
|
$141.53 |
5.14
|
SCALE-IN
|
14.63 |
$0.00
|
$562.00
|
| 2025-09-17 |
2025-09-24 |
$138.83
|
$136.54 |
0.41
|
SELL
|
0.00 |
$55.71
|
$617.71
|
| 2025-09-18 |
2025-09-25 |
$142.18
|
$144.50 |
1.71
|
INITIAL BUY
|
7.11 |
$0.00
|
$617.71
|
| 2025-09-19 |
2025-09-26 |
$144.61
|
$141.76 |
3.97
|
SCALE-IN
|
10.69 |
$0.00
|
$617.71
|
| 2025-09-22 |
2025-09-29 |
$145.79
|
$143.69 |
6.12
|
SCALE-IN
|
14.29 |
$0.00
|
$617.71
|
| 2025-09-23 |
2025-09-30 |
$148.25
|
$145.40 |
9.42
|
SCALE-IN
|
17.81 |
$0.00
|
$617.71
|
| 2025-09-24 |
2025-10-01 |
$143.58
|
$140.49 |
1.40
|
SELL
|
0.00 |
$75.28
|
$692.99
|
| 2025-09-25 |
2025-10-02 |
$143.10
|
$142.26 |
-1.51
|
FLAT
|
0.00 |
$0.00
|
$692.99
|
| 2025-09-26 |
2025-10-03 |
$143.54
|
$144.51 |
-2.25
|
FLAT
|
0.00 |
$0.00
|
$692.99
|
| 2025-09-29 |
2025-10-06 |
$143.19
|
$139.86 |
-5.06
|
FLAT
|
0.00 |
$0.00
|
$692.99
|
| 2025-09-30 |
2025-10-07 |
$147.47
|
$148.22 |
3.89
|
INITIAL BUY
|
6.99 |
$0.00
|
$692.99
|
| 2025-10-01 |
2025-10-08 |
$149.10
|
$146.91 |
6.00
|
SCALE-IN
|
10.47 |
$0.00
|
$692.99
|
| 2025-10-02 |
2025-10-09 |
$148.91
|
$148.32 |
5.37
|
SCALE-IN
|
13.96 |
$0.00
|
$692.99
|
| 2025-10-03 |
2025-10-10 |
$149.07
|
$152.27 |
5.88
|
SCALE-IN
|
17.35 |
$0.00
|
$692.99
|
| 2025-10-06 |
2025-10-13 |
$144.21
|
$146.19 |
-3.26
|
SELL
|
0.00 |
$87.46
|
$780.45
|
| 2025-10-07 |
2025-10-14 |
$139.82
|
$142.09 |
-9.28
|
FLAT
|
0.00 |
$0.00
|
$780.45
|
| 2025-10-08 |
2025-10-15 |
$142.11
|
$145.87 |
-6.80
|
FLAT
|
0.00 |
$0.00
|
$780.45
|
| 2025-10-09 |
2025-10-16 |
$141.83
|
$140.72 |
-7.24
|
FLAT
|
0.00 |
$0.00
|
$780.45
|
| 2025-10-10 |
2025-10-17 |
$141.94
|
$143.49 |
-2.27
|
INITIAL BUY
|
7.15 |
$0.00
|
$780.45
|
| 2025-10-13 |
2025-10-20 |
$139.44
|
$139.03 |
-0.38
|
SELL
|
0.00 |
$16.38
|
$796.83
|
| 2025-10-14 |
2025-10-21 |
$139.09
|
$139.89 |
-3.02
|
FLAT
|
0.00 |
$0.00
|
$796.83
|
| 2025-10-15 |
2025-10-22 |
$141.19
|
$138.59 |
-0.64
|
FLAT
|
0.00 |
$0.00
|
$796.83
|
| 2025-10-16 |
2025-10-23 |
$141.53
|
$145.11 |
-0.41
|
INITIAL BUY
|
7.17 |
$0.00
|
$796.83
|
| 2025-10-22 |
2025-10-23 |
$147.17
|
$144.43 |
--
|
SELL
|
0.00 |
$0.00
|
$-2332.30
|
| 2025-10-23 |
2025-10-26 |
--
|
$148.57 |
--
|
FLAT
|
0.00 |
$0.00
|
--
|
| 2025-10-24 |
2025-10-27 |
$144.40
|
$148.14 |
--
|
FLAT
|
0.00 |
$0.00
|
--
|
| 2025-10-27 |
2025-10-30 |
--
|
$144.93 |
--
|
FLAT
|
0.00 |
$0.00
|
--
|
| 2025-10-25 |
2025-10-28 |
--
|
$166.50 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-26 |
2025-10-29 |
--
|
$191.04 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-28 |
2025-10-31 |
--
|
$255.48 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-29 |
2025-11-01 |
--
|
$283.74 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-30 |
2025-11-02 |
--
|
$314.80 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-31 |
2025-11-03 |
--
|
$349.70 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-11-01 |
2025-11-04 |
--
|
$385.88 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-11-02 |
2025-11-05 |
--
|
$423.77 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-11-03 |
2025-11-06 |
--
|
$466.84 |
--
|
FLAT
|
0.00 |
--
|
--
|