Freeport-McMoRan Inc. (FCX)
Model Evaluation — last 30 days for Freeport-McMoRan Inc. (FCX)
MAPE: 1.90%
MAE: 0.79
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 |
$38.87
|
$40.14 |
3.12
|
SCALE-IN
|
55.75 |
$0.00
|
$0.00
|
| 2025-09-30 |
2025-10-07 |
$39.67
|
$40.63 |
2.55
|
SCALE-IN
|
68.50 |
$0.00
|
$0.00
|
| 2025-10-01 |
2025-10-08 |
$40.32
|
$40.48 |
1.10
|
SCALE-IN
|
81.29 |
$0.00
|
$0.00
|
| 2025-10-02 |
2025-10-09 |
$40.69
|
$40.20 |
1.60
|
SCALE-IN
|
94.16 |
$0.00
|
$0.00
|
| 2025-10-03 |
2025-10-10 |
$42.85
|
$41.68 |
3.98
|
SCALE-IN
|
106.76 |
$0.00
|
$0.00
|
| 2025-10-06 |
2025-10-13 |
$43.31
|
$42.15 |
3.64
|
SCALE-IN
|
119.16 |
$0.00
|
$0.00
|
| 2025-10-07 |
2025-10-14 |
$40.88
|
$40.91 |
0.56
|
SELL
|
0.00 |
$348.63
|
$348.62
|
| 2025-10-08 |
2025-10-15 |
$42.78
|
$42.05 |
2.09
|
FLAT
|
0.00 |
$0.00
|
$348.62
|
| 2025-10-09 |
2025-10-16 |
$41.97
|
$43.44 |
-0.88
|
FLAT
|
0.00 |
$0.00
|
$348.62
|
| 2025-10-10 |
2025-10-17 |
$41.71
|
$43.28 |
-1.60
|
INITIAL BUY
|
24.46 |
$0.00
|
$348.62
|
| 2025-10-13 |
2025-10-20 |
$41.70
|
$41.36 |
0.82
|
SELL
|
0.00 |
$46.48
|
$395.10
|
| 2025-10-14 |
2025-10-21 |
$41.18
|
$41.31 |
-1.60
|
FLAT
|
0.00 |
$0.00
|
$395.10
|
| 2025-10-15 |
2025-10-22 |
$42.19
|
$43.37 |
0.22
|
INITIAL BUY
|
23.98 |
$0.00
|
$395.10
|
| 2025-10-16 |
2025-10-23 |
$41.31
|
$41.69 |
-0.40
|
SELL
|
0.00 |
$-0.24
|
$394.86
|
| 2025-10-22 |
2025-10-23 |
$41.23
|
$41.08 |
--
|
FLAT
|
0.00 |
$0.00
|
$-3211.78
|
| 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 |
--
|
--
|