Diamondback Energy, Inc. (FANG)
Model Evaluation — last 30 days for Diamondback Energy, Inc. (FANG)
MAPE: 1.40%
MAE: 2.01
Direction hit: 94.4%
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 |
$143.19
|
$139.86 |
-5.06
|
FLAT
|
0.00 |
$0.00
|
$0.00
|
| 2025-09-30 |
2025-10-07 |
$147.47
|
$148.22 |
3.89
|
INITIAL BUY
|
6.99 |
$0.00
|
$0.00
|
| 2025-10-01 |
2025-10-08 |
$149.10
|
$146.91 |
6.00
|
SCALE-IN
|
10.47 |
$0.00
|
$0.00
|
| 2025-10-02 |
2025-10-09 |
$148.91
|
$148.32 |
5.37
|
SCALE-IN
|
13.96 |
$0.00
|
$0.00
|
| 2025-10-03 |
2025-10-10 |
$149.07
|
$152.27 |
5.88
|
SCALE-IN
|
17.35 |
$0.00
|
$0.00
|
| 2025-10-06 |
2025-10-13 |
$144.21
|
$146.19 |
-3.26
|
SELL
|
0.00 |
$87.46
|
$87.46
|
| 2025-10-07 |
2025-10-14 |
$139.82
|
$142.09 |
-9.28
|
FLAT
|
0.00 |
$0.00
|
$87.46
|
| 2025-10-08 |
2025-10-15 |
$142.11
|
$145.87 |
-6.80
|
FLAT
|
0.00 |
$0.00
|
$87.46
|
| 2025-10-09 |
2025-10-16 |
$141.83
|
$140.72 |
-7.24
|
FLAT
|
0.00 |
$0.00
|
$87.46
|
| 2025-10-10 |
2025-10-17 |
$141.94
|
$143.49 |
-2.27
|
INITIAL BUY
|
7.15 |
$0.00
|
$87.46
|
| 2025-10-13 |
2025-10-20 |
$139.44
|
$139.03 |
-0.38
|
SELL
|
0.00 |
$16.38
|
$103.84
|
| 2025-10-14 |
2025-10-21 |
$139.09
|
$139.89 |
-3.02
|
FLAT
|
0.00 |
$0.00
|
$103.84
|
| 2025-10-15 |
2025-10-22 |
$141.19
|
$138.59 |
-0.64
|
FLAT
|
0.00 |
$0.00
|
$103.84
|
| 2025-10-16 |
2025-10-23 |
$141.53
|
$145.11 |
-0.41
|
INITIAL BUY
|
7.17 |
$0.00
|
$103.84
|
| 2025-10-22 |
2025-10-23 |
$147.17
|
$144.43 |
--
|
SELL
|
0.00 |
$0.00
|
$-3025.29
|
| 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 |
--
|
--
|