FactSet Research Systems Inc. (FDS)
Model Evaluation — last 100 days for FactSet Research Systems Inc. (FDS)
MAPE: 2.17%
MAE: 7.07
Direction hit: 82.1%
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 |
$421.46
|
$413.48 |
-10.86
|
FLAT
|
0.00 |
$0.00
|
$0.00
|
| 2025-07-22 |
2025-07-29 |
$419.54
|
$427.25 |
-3.54
|
INITIAL BUY
|
2.40 |
$0.00
|
$0.00
|
| 2025-07-23 |
2025-07-30 |
$414.14
|
$410.04 |
-3.09
|
SELL
|
0.00 |
$-2.32
|
$-2.32
|
| 2025-07-24 |
2025-07-31 |
$415.49
|
$415.35 |
-0.77
|
FLAT
|
0.00 |
$0.00
|
$-2.32
|
| 2025-07-25 |
2025-08-01 |
$409.16
|
$413.92 |
-12.30
|
FLAT
|
0.00 |
$0.00
|
$-2.32
|
| 2025-07-28 |
2025-08-04 |
$402.90
|
$409.33 |
-16.64
|
FLAT
|
0.00 |
$0.00
|
$-2.32
|
| 2025-07-29 |
2025-08-05 |
$391.33
|
$407.95 |
-22.81
|
FLAT
|
0.00 |
$0.00
|
$-2.32
|
| 2025-07-30 |
2025-08-06 |
$396.16
|
$395.41 |
-19.33
|
FLAT
|
0.00 |
$0.00
|
$-2.32
|
| 2025-07-31 |
2025-08-07 |
$387.51
|
$396.42 |
-21.65
|
FLAT
|
0.00 |
$0.00
|
$-2.32
|
| 2025-08-01 |
2025-08-08 |
$391.91
|
$387.29 |
-10.99
|
FLAT
|
0.00 |
$0.00
|
$-2.32
|
| 2025-08-04 |
2025-08-11 |
$386.67
|
$393.31 |
-4.66
|
FLAT
|
0.00 |
$0.00
|
$-2.32
|
| 2025-08-05 |
2025-08-12 |
$382.43
|
$381.41 |
-13.73
|
FLAT
|
0.00 |
$0.00
|
$-2.32
|
| 2025-08-06 |
2025-08-13 |
$377.57
|
$381.61 |
-9.94
|
FLAT
|
0.00 |
$0.00
|
$-2.32
|
| 2025-08-07 |
2025-08-14 |
$370.74
|
$378.47 |
-21.17
|
FLAT
|
0.00 |
$0.00
|
$-2.32
|
| 2025-08-08 |
2025-08-15 |
$376.20
|
$373.24 |
-10.47
|
FLAT
|
0.00 |
$0.00
|
$-2.32
|
| 2025-08-11 |
2025-08-18 |
$374.96
|
$369.80 |
-7.47
|
FLAT
|
0.00 |
$0.00
|
$-2.32
|
| 2025-08-12 |
2025-08-19 |
$369.62
|
$363.38 |
-7.95
|
FLAT
|
0.00 |
$0.00
|
$-2.32
|
| 2025-08-13 |
2025-08-20 |
$371.15
|
$367.79 |
0.41
|
FLAT
|
0.00 |
$0.00
|
$-2.32
|
| 2025-08-14 |
2025-08-21 |
$374.10
|
$369.98 |
-2.10
|
FLAT
|
0.00 |
$0.00
|
$-2.32
|
| 2025-08-15 |
2025-08-22 |
$387.64
|
$381.18 |
12.68
|
INITIAL BUY
|
2.71 |
$0.00
|
$-2.32
|
| 2025-08-18 |
2025-08-25 |
$376.96
|
$383.51 |
7.34
|
SCALE-IN
|
4.05 |
$0.00
|
$-2.32
|
| 2025-08-19 |
2025-08-26 |
$381.62
|
$387.04 |
10.47
|
SCALE-IN
|
5.39 |
$0.00
|
$-2.32
|
| 2025-08-20 |
2025-08-27 |
$382.65
|
$381.03 |
8.55
|
SELL
|
0.00 |
$89.06
|
$86.74
|
| 2025-08-21 |
2025-08-28 |
$380.00
|
$388.54 |
-7.64
|
INITIAL BUY
|
2.65 |
$0.00
|
$86.74
|
| 2025-08-22 |
2025-08-29 |
$380.22
|
$374.55 |
3.26
|
SELL
|
0.00 |
$12.36
|
$99.10
|
| 2025-08-25 |
2025-09-01 |
$375.77
|
$380.25 |
-5.85
|
FLAT
|
0.00 |
$0.00
|
$99.10
|
| 2025-08-26 |
2025-09-02 |
$373.32
|
$373.64 |
-9.33
|
FLAT
|
0.00 |
$0.00
|
$99.10
|
| 2025-08-27 |
2025-09-03 |
$368.88
|
$373.48 |
-11.12
|
FLAT
|
0.00 |
$0.00
|
$99.10
|
| 2025-08-28 |
2025-09-04 |
$370.80
|
$372.17 |
-9.42
|
FLAT
|
0.00 |
$0.00
|
$99.10
|
| 2025-08-29 |
2025-09-05 |
$369.48
|
$364.60 |
-6.29
|
FLAT
|
0.00 |
$0.00
|
$99.10
|
| 2025-09-02 |
2025-09-09 |
$371.01
|
$379.79 |
-2.31
|
INITIAL BUY
|
2.71 |
$0.00
|
$99.10
|
| 2025-09-03 |
2025-09-10 |
$375.34
|
$375.38 |
6.46
|
SCALE-IN
|
4.06 |
$0.00
|
$99.10
|
| 2025-09-04 |
2025-09-11 |
$372.86
|
$375.93 |
2.06
|
SCALE-IN
|
5.41 |
$0.00
|
$99.10
|
| 2025-09-05 |
2025-09-12 |
$361.76
|
$365.80 |
-7.72
|
SELL
|
0.00 |
$8.13
|
$107.23
|
| 2025-09-08 |
2025-09-15 |
$370.50
|
$368.65 |
-0.51
|
FLAT
|
0.00 |
$0.00
|
$107.23
|
| 2025-09-09 |
2025-09-16 |
$361.84
|
$365.92 |
-13.50
|
FLAT
|
0.00 |
$0.00
|
$107.23
|
| 2025-09-10 |
2025-09-17 |
$344.43
|
$357.58 |
-28.43
|
FLAT
|
0.00 |
$0.00
|
$107.23
|
| 2025-09-11 |
2025-09-18 |
$345.19
|
$364.20 |
-16.57
|
FLAT
|
0.00 |
$0.00
|
$107.23
|
| 2025-09-12 |
2025-09-19 |
$336.04
|
$345.59 |
-34.46
|
FLAT
|
0.00 |
$0.00
|
$107.23
|
| 2025-09-15 |
2025-09-22 |
$301.23
|
$338.83 |
-60.61
|
FLAT
|
0.00 |
$0.00
|
$107.23
|
| 2025-09-16 |
2025-09-23 |
$289.15
|
$320.98 |
-55.28
|
FLAT
|
0.00 |
$0.00
|
$107.23
|
| 2025-09-17 |
2025-09-24 |
$295.63
|
$292.28 |
-49.56
|
FLAT
|
0.00 |
$0.00
|
$107.23
|
| 2025-09-18 |
2025-09-25 |
$288.41
|
$266.10 |
-47.63
|
FLAT
|
0.00 |
$0.00
|
$107.23
|
| 2025-09-19 |
2025-09-26 |
$286.16
|
$272.86 |
-15.07
|
FLAT
|
0.00 |
$0.00
|
$107.23
|
| 2025-09-22 |
2025-09-29 |
$283.86
|
$283.04 |
-5.29
|
FLAT
|
0.00 |
$0.00
|
$107.23
|
| 2025-09-23 |
2025-09-30 |
$289.69
|
$280.20 |
-5.94
|
FLAT
|
0.00 |
$0.00
|
$107.23
|
| 2025-09-24 |
2025-10-01 |
$290.67
|
$296.09 |
2.26
|
INITIAL BUY
|
3.49 |
$0.00
|
$107.23
|
| 2025-09-25 |
2025-10-02 |
$286.49
|
$287.42 |
0.33
|
SCALE-IN
|
5.26 |
$0.00
|
$107.23
|
| 2025-09-26 |
2025-10-03 |
$286.73
|
$264.15 |
2.87
|
SELL
|
0.00 |
$22.60
|
$129.84
|
| 2025-09-29 |
2025-10-06 |
$281.88
|
$287.60 |
-7.81
|
FLAT
|
0.00 |
$0.00
|
$129.84
|
| 2025-09-30 |
2025-10-07 |
$282.33
|
$282.99 |
-8.34
|
FLAT
|
0.00 |
$0.00
|
$129.84
|
| 2025-10-01 |
2025-10-08 |
$275.01
|
$278.67 |
-11.48
|
FLAT
|
0.00 |
$0.00
|
$129.84
|
| 2025-10-02 |
2025-10-09 |
$276.93
|
$277.77 |
-9.80
|
FLAT
|
0.00 |
$0.00
|
$129.84
|
| 2025-10-03 |
2025-10-10 |
$281.47
|
$279.65 |
-0.41
|
FLAT
|
0.00 |
$0.00
|
$129.84
|
| 2025-10-06 |
2025-10-13 |
$283.08
|
$280.50 |
0.75
|
INITIAL BUY
|
3.64 |
$0.00
|
$129.84
|
| 2025-10-07 |
2025-10-14 |
$283.13
|
$283.27 |
8.12
|
SCALE-IN
|
5.44 |
$0.00
|
$129.84
|
| 2025-10-08 |
2025-10-15 |
$285.99
|
$285.90 |
9.06
|
SCALE-IN
|
7.22 |
$0.00
|
$129.84
|
| 2025-10-09 |
2025-10-16 |
$285.75
|
$289.46 |
4.28
|
SCALE-IN
|
8.98 |
$0.00
|
$129.84
|
| 2025-10-10 |
2025-10-17 |
$283.95
|
$252.35 |
0.87
|
SELL
|
0.00 |
$43.76
|
$173.59
|
| 2025-10-13 |
2025-10-20 |
$278.01
|
$265.99 |
-5.12
|
FLAT
|
0.00 |
$0.00
|
$173.59
|
| 2025-10-14 |
2025-10-21 |
$286.67
|
$281.31 |
0.68
|
FLAT
|
0.00 |
$0.00
|
$173.59
|
| 2025-10-15 |
2025-10-22 |
$290.41
|
$287.82 |
4.66
|
INITIAL BUY
|
3.52 |
$0.00
|
$173.59
|
| 2025-10-16 |
2025-10-23 |
$294.11
|
$283.94 |
10.16
|
SCALE-IN
|
5.32 |
$0.00
|
$173.59
|
| 2025-10-22 |
2025-10-23 |
$286.84
|
$290.26 |
--
|
SELL
|
0.00 |
$0.00
|
$-1106.79
|
| 2025-10-23 |
2025-10-26 |
--
|
$284.19 |
--
|
FLAT
|
0.00 |
$0.00
|
--
|
| 2025-10-24 |
2025-10-27 |
$290.33
|
$286.06 |
--
|
FLAT
|
0.00 |
$0.00
|
--
|
| 2025-10-27 |
2025-10-30 |
--
|
$285.52 |
--
|
FLAT
|
0.00 |
$0.00
|
--
|
| 2025-10-25 |
2025-10-28 |
--
|
$282.30 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-26 |
2025-10-29 |
--
|
$283.15 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-28 |
2025-10-31 |
--
|
$280.41 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-29 |
2025-11-01 |
--
|
$273.67 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-30 |
2025-11-02 |
--
|
$266.92 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-31 |
2025-11-03 |
--
|
$256.13 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-11-01 |
2025-11-04 |
--
|
$246.97 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-11-02 |
2025-11-05 |
--
|
$237.31 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-11-03 |
2025-11-06 |
--
|
$234.53 |
--
|
FLAT
|
0.00 |
--
|
--
|