Freeport-McMoRan Inc. (FCX)
Model Evaluation — last 100 days for Freeport-McMoRan Inc. (FCX)
MAPE: 2.56%
MAE: 1.04
Direction hit: 89.6%
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 |
$44.58
|
$42.35 |
-0.22
|
FLAT
|
0.00 |
$0.00
|
$0.00
|
| 2025-07-22 |
2025-07-29 |
$44.89
|
$43.95 |
-0.30
|
FLAT
|
0.00 |
$0.00
|
$0.00
|
| 2025-07-23 |
2025-07-30 |
$43.79
|
$44.11 |
-2.01
|
FLAT
|
0.00 |
$0.00
|
$0.00
|
| 2025-07-24 |
2025-07-31 |
$43.23
|
$44.04 |
-1.61
|
FLAT
|
0.00 |
$0.00
|
$0.00
|
| 2025-07-25 |
2025-08-01 |
$39.14
|
$42.23 |
-5.44
|
FLAT
|
0.00 |
$0.00
|
$0.00
|
| 2025-07-28 |
2025-08-04 |
$40.24
|
$41.47 |
-4.65
|
FLAT
|
0.00 |
$0.00
|
$0.00
|
| 2025-07-29 |
2025-08-05 |
$40.03
|
$41.08 |
-3.76
|
FLAT
|
0.00 |
$0.00
|
$0.00
|
| 2025-07-30 |
2025-08-06 |
$40.42
|
$41.30 |
-2.81
|
INITIAL BUY
|
25.55 |
$0.00
|
$0.00
|
| 2025-07-31 |
2025-08-07 |
$40.03
|
$37.14 |
0.89
|
SELL
|
0.00 |
$28.10
|
$28.11
|
| 2025-08-01 |
2025-08-08 |
$39.86
|
$39.08 |
-0.38
|
FLAT
|
0.00 |
$0.00
|
$28.11
|
| 2025-08-04 |
2025-08-11 |
$40.80
|
$41.96 |
0.77
|
INITIAL BUY
|
24.74 |
$0.00
|
$28.11
|
| 2025-08-05 |
2025-08-12 |
$41.87
|
$41.54 |
1.45
|
SCALE-IN
|
37.23 |
$0.00
|
$28.11
|
| 2025-08-06 |
2025-08-13 |
$41.46
|
$40.92 |
1.43
|
SCALE-IN
|
49.77 |
$0.00
|
$28.11
|
| 2025-08-07 |
2025-08-14 |
$42.15
|
$42.31 |
2.29
|
SCALE-IN
|
62.03 |
$0.00
|
$28.11
|
| 2025-08-08 |
2025-08-15 |
$42.74
|
$43.18 |
1.94
|
SCALE-IN
|
73.97 |
$0.00
|
$28.11
|
| 2025-08-11 |
2025-08-18 |
$42.28
|
$43.17 |
0.41
|
SCALE-IN
|
86.03 |
$0.00
|
$28.11
|
| 2025-08-12 |
2025-08-19 |
$42.36
|
$41.43 |
0.90
|
SELL
|
0.00 |
$126.22
|
$154.32
|
| 2025-08-13 |
2025-08-20 |
$41.75
|
$42.20 |
-0.40
|
FLAT
|
0.00 |
$0.00
|
$154.32
|
| 2025-08-14 |
2025-08-21 |
$41.46
|
$42.02 |
-1.28
|
FLAT
|
0.00 |
$0.00
|
$154.32
|
| 2025-08-15 |
2025-08-22 |
$41.31
|
$41.60 |
-0.97
|
FLAT
|
0.00 |
$0.00
|
$154.32
|
| 2025-08-18 |
2025-08-25 |
$41.72
|
$40.58 |
-0.64
|
FLAT
|
0.00 |
$0.00
|
$154.32
|
| 2025-08-19 |
2025-08-26 |
$43.28
|
$44.24 |
1.53
|
INITIAL BUY
|
24.12 |
$0.00
|
$154.32
|
| 2025-08-20 |
2025-08-27 |
$43.69
|
$42.67 |
2.23
|
SCALE-IN
|
36.22 |
$0.00
|
$154.32
|
| 2025-08-21 |
2025-08-28 |
$44.35
|
$43.28 |
3.04
|
SCALE-IN
|
48.21 |
$0.00
|
$154.32
|
| 2025-08-22 |
2025-08-29 |
$43.87
|
$44.61 |
2.15
|
SCALE-IN
|
59.76 |
$0.00
|
$154.32
|
| 2025-08-25 |
2025-09-01 |
$44.37
|
$45.09 |
1.09
|
SCALE-IN
|
71.20 |
$0.00
|
$154.32
|
| 2025-08-26 |
2025-09-02 |
$44.40
|
$43.64 |
0.71
|
SELL
|
0.00 |
$157.93
|
$312.26
|
| 2025-08-27 |
2025-09-03 |
$44.94
|
$45.20 |
0.59
|
INITIAL BUY
|
22.79 |
$0.00
|
$312.26
|
| 2025-08-28 |
2025-09-04 |
$46.21
|
$45.56 |
2.34
|
SCALE-IN
|
34.06 |
$0.00
|
$312.26
|
| 2025-08-29 |
2025-09-05 |
$46.07
|
$46.23 |
1.70
|
SCALE-IN
|
45.32 |
$0.00
|
$312.26
|
| 2025-09-02 |
2025-09-09 |
$46.34
|
$47.27 |
1.94
|
SCALE-IN
|
56.45 |
$0.00
|
$312.26
|
| 2025-09-03 |
2025-09-10 |
$46.66
|
$46.75 |
1.72
|
SCALE-IN
|
67.27 |
$0.00
|
$312.26
|
| 2025-09-04 |
2025-09-11 |
$43.89
|
$45.02 |
-2.32
|
SELL
|
0.00 |
$99.17
|
$411.42
|
| 2025-09-05 |
2025-09-12 |
$44.88
|
$44.69 |
-1.19
|
FLAT
|
0.00 |
$0.00
|
$411.42
|
| 2025-09-08 |
2025-09-15 |
$45.92
|
$44.63 |
-0.42
|
FLAT
|
0.00 |
$0.00
|
$411.42
|
| 2025-09-09 |
2025-09-16 |
$44.72
|
$44.54 |
-1.94
|
INITIAL BUY
|
22.78 |
$0.00
|
$411.42
|
| 2025-09-10 |
2025-09-17 |
$45.64
|
$47.17 |
1.75
|
SCALE-IN
|
33.93 |
$0.00
|
$411.42
|
| 2025-09-11 |
2025-09-18 |
$45.30
|
$44.16 |
0.42
|
SELL
|
0.00 |
$57.84
|
$469.26
|
| 2025-09-12 |
2025-09-19 |
$45.09
|
$45.70 |
-0.83
|
INITIAL BUY
|
22.36 |
$0.00
|
$469.26
|
| 2025-09-15 |
2025-09-22 |
$44.93
|
$44.29 |
0.21
|
SELL
|
0.00 |
$20.57
|
$489.84
|
| 2025-09-16 |
2025-09-23 |
$44.94
|
$44.52 |
-0.70
|
FLAT
|
0.00 |
$0.00
|
$489.84
|
| 2025-09-17 |
2025-09-24 |
$45.16
|
$44.19 |
-0.14
|
FLAT
|
0.00 |
$0.00
|
$489.84
|
| 2025-09-18 |
2025-09-25 |
$45.36
|
$46.17 |
0.27
|
INITIAL BUY
|
22.26 |
$0.00
|
$489.84
|
| 2025-09-19 |
2025-09-26 |
$37.67
|
$44.40 |
-7.26
|
SELL
|
0.00 |
$0.22
|
$490.06
|
| 2025-09-22 |
2025-09-29 |
$35.34
|
$39.85 |
-9.60
|
FLAT
|
0.00 |
$0.00
|
$490.06
|
| 2025-09-23 |
2025-09-30 |
$35.75
|
$40.63 |
-9.41
|
FLAT
|
0.00 |
$0.00
|
$490.06
|
| 2025-09-24 |
2025-10-01 |
$37.12
|
$36.89 |
-8.24
|
FLAT
|
0.00 |
$0.00
|
$490.06
|
| 2025-09-25 |
2025-10-02 |
$39.22
|
$38.60 |
1.55
|
INITIAL BUY
|
28.30 |
$0.00
|
$490.06
|
| 2025-09-26 |
2025-10-03 |
$39.09
|
$38.66 |
3.75
|
SCALE-IN
|
42.28 |
$0.00
|
$490.06
|
| 2025-09-29 |
2025-10-06 |
$38.87
|
$40.14 |
3.12
|
SCALE-IN
|
55.75 |
$0.00
|
$490.06
|
| 2025-09-30 |
2025-10-07 |
$39.67
|
$40.63 |
2.55
|
SCALE-IN
|
68.50 |
$0.00
|
$490.06
|
| 2025-10-01 |
2025-10-08 |
$40.32
|
$40.48 |
1.10
|
SCALE-IN
|
81.29 |
$0.00
|
$490.06
|
| 2025-10-02 |
2025-10-09 |
$40.69
|
$40.20 |
1.60
|
SCALE-IN
|
94.16 |
$0.00
|
$490.06
|
| 2025-10-03 |
2025-10-10 |
$42.85
|
$41.68 |
3.98
|
SCALE-IN
|
106.76 |
$0.00
|
$490.06
|
| 2025-10-06 |
2025-10-13 |
$43.31
|
$42.15 |
3.64
|
SCALE-IN
|
119.16 |
$0.00
|
$490.06
|
| 2025-10-07 |
2025-10-14 |
$40.88
|
$40.91 |
0.56
|
SELL
|
0.00 |
$348.63
|
$838.68
|
| 2025-10-08 |
2025-10-15 |
$42.78
|
$42.05 |
2.09
|
FLAT
|
0.00 |
$0.00
|
$838.68
|
| 2025-10-09 |
2025-10-16 |
$41.97
|
$43.44 |
-0.88
|
FLAT
|
0.00 |
$0.00
|
$838.68
|
| 2025-10-10 |
2025-10-17 |
$41.71
|
$43.28 |
-1.60
|
INITIAL BUY
|
24.46 |
$0.00
|
$838.68
|
| 2025-10-13 |
2025-10-20 |
$41.70
|
$41.36 |
0.82
|
SELL
|
0.00 |
$46.48
|
$885.16
|
| 2025-10-14 |
2025-10-21 |
$41.18
|
$41.31 |
-1.60
|
FLAT
|
0.00 |
$0.00
|
$885.16
|
| 2025-10-15 |
2025-10-22 |
$42.19
|
$43.37 |
0.22
|
INITIAL BUY
|
23.98 |
$0.00
|
$885.16
|
| 2025-10-16 |
2025-10-23 |
$41.31
|
$41.69 |
-0.40
|
SELL
|
0.00 |
$-0.24
|
$884.92
|
| 2025-10-22 |
2025-10-23 |
$41.23
|
$41.08 |
--
|
FLAT
|
0.00 |
$0.00
|
$-2721.72
|
| 2025-10-23 |
2025-10-26 |
--
|
$41.75 |
--
|
FLAT
|
0.00 |
$0.00
|
--
|
| 2025-10-24 |
2025-10-27 |
$41.10
|
$41.22 |
--
|
FLAT
|
0.00 |
$0.00
|
--
|
| 2025-10-27 |
2025-10-30 |
--
|
$40.03 |
--
|
FLAT
|
0.00 |
$0.00
|
--
|
| 2025-10-25 |
2025-10-28 |
--
|
$39.08 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-26 |
2025-10-29 |
--
|
$37.78 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-28 |
2025-10-31 |
--
|
$35.85 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-29 |
2025-11-01 |
--
|
$35.15 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-30 |
2025-11-02 |
--
|
$34.20 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-31 |
2025-11-03 |
--
|
$33.85 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-11-01 |
2025-11-04 |
--
|
$33.97 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-11-02 |
2025-11-05 |
--
|
$33.91 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-11-03 |
2025-11-06 |
--
|
$34.51 |
--
|
FLAT
|
0.00 |
--
|
--
|