Global Payments Inc. (GPN)
Model Evaluation — last 100 days for Global Payments Inc. (GPN)
MAPE: 1.63%
MAE: 1.38
Direction hit: 85.1%
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 |
$83.05
|
$84.03 |
1.12
|
SCALE-IN
|
24.31 |
$0.00
|
$0.00
|
| 2025-07-22 |
2025-07-29 |
$85.76
|
$85.35 |
4.61
|
SCALE-IN
|
30.25 |
$0.00
|
$0.00
|
| 2025-07-23 |
2025-07-30 |
$84.71
|
$84.65 |
0.60
|
SCALE-IN
|
36.21 |
$0.00
|
$0.00
|
| 2025-07-24 |
2025-07-31 |
$83.23
|
$79.84 |
-0.67
|
SELL
|
0.00 |
$7.30
|
$7.29
|
| 2025-07-25 |
2025-08-01 |
$81.44
|
$83.34 |
-1.61
|
FLAT
|
0.00 |
$0.00
|
$7.29
|
| 2025-07-28 |
2025-08-04 |
$79.95
|
$82.95 |
-5.81
|
FLAT
|
0.00 |
$0.00
|
$7.29
|
| 2025-07-29 |
2025-08-05 |
$78.04
|
$81.44 |
-6.67
|
FLAT
|
0.00 |
$0.00
|
$7.29
|
| 2025-07-30 |
2025-08-06 |
$78.89
|
$76.63 |
-4.34
|
FLAT
|
0.00 |
$0.00
|
$7.29
|
| 2025-07-31 |
2025-08-07 |
$78.41
|
$76.87 |
-3.03
|
FLAT
|
0.00 |
$0.00
|
$7.29
|
| 2025-08-01 |
2025-08-08 |
$85.54
|
$82.51 |
5.59
|
INITIAL BUY
|
12.81 |
$0.00
|
$7.29
|
| 2025-08-04 |
2025-08-11 |
$82.02
|
$82.70 |
3.98
|
SCALE-IN
|
19.15 |
$0.00
|
$7.29
|
| 2025-08-05 |
2025-08-12 |
$81.00
|
$80.56 |
2.11
|
SCALE-IN
|
25.53 |
$0.00
|
$7.29
|
| 2025-08-06 |
2025-08-13 |
$80.83
|
$83.59 |
2.42
|
SELL
|
0.00 |
$183.72
|
$191.01
|
| 2025-08-07 |
2025-08-14 |
$82.39
|
$79.01 |
-3.15
|
FLAT
|
0.00 |
$0.00
|
$191.01
|
| 2025-08-08 |
2025-08-15 |
$86.46
|
$84.78 |
4.44
|
INITIAL BUY
|
12.35 |
$0.00
|
$191.01
|
| 2025-08-11 |
2025-08-18 |
$87.19
|
$85.34 |
6.19
|
SCALE-IN
|
18.53 |
$0.00
|
$191.01
|
| 2025-08-12 |
2025-08-19 |
$86.79
|
$85.31 |
5.96
|
SCALE-IN
|
24.60 |
$0.00
|
$191.01
|
| 2025-08-13 |
2025-08-20 |
$86.37
|
$83.66 |
3.98
|
SELL
|
0.00 |
$126.93
|
$317.95
|
| 2025-08-14 |
2025-08-21 |
$86.62
|
$86.17 |
0.16
|
FLAT
|
0.00 |
$0.00
|
$317.95
|
| 2025-08-15 |
2025-08-22 |
$85.77
|
$86.29 |
-1.42
|
FLAT
|
0.00 |
$0.00
|
$317.95
|
| 2025-08-18 |
2025-08-25 |
$85.72
|
$85.03 |
-1.07
|
FLAT
|
0.00 |
$0.00
|
$317.95
|
| 2025-08-19 |
2025-08-26 |
$90.01
|
$90.63 |
3.64
|
INITIAL BUY
|
11.54 |
$0.00
|
$317.95
|
| 2025-08-20 |
2025-08-27 |
$88.82
|
$89.31 |
2.20
|
SCALE-IN
|
17.37 |
$0.00
|
$317.95
|
| 2025-08-21 |
2025-08-28 |
$88.23
|
$88.11 |
2.46
|
SCALE-IN
|
23.21 |
$0.00
|
$317.95
|
| 2025-08-22 |
2025-08-29 |
$87.84
|
$87.42 |
2.12
|
SELL
|
0.00 |
$88.88
|
$406.82
|
| 2025-08-25 |
2025-09-01 |
$88.22
|
$88.22 |
-1.79
|
FLAT
|
0.00 |
$0.00
|
$406.82
|
| 2025-08-26 |
2025-09-02 |
$88.82
|
$91.24 |
0.00
|
INITIAL BUY
|
11.33 |
$0.00
|
$406.82
|
| 2025-08-27 |
2025-09-03 |
$86.99
|
$86.43 |
-1.24
|
SELL
|
0.00 |
$-4.42
|
$402.40
|
| 2025-08-28 |
2025-09-04 |
$86.76
|
$86.53 |
-1.08
|
FLAT
|
0.00 |
$0.00
|
$402.40
|
| 2025-08-29 |
2025-09-05 |
$87.28
|
$87.49 |
-0.94
|
FLAT
|
0.00 |
$0.00
|
$402.40
|
| 2025-09-02 |
2025-09-09 |
$87.78
|
$89.51 |
-1.04
|
INITIAL BUY
|
11.50 |
$0.00
|
$402.40
|
| 2025-09-03 |
2025-09-10 |
$87.42
|
$89.77 |
0.43
|
SCALE-IN
|
17.26 |
$0.00
|
$402.40
|
| 2025-09-04 |
2025-09-11 |
$86.91
|
$85.28 |
0.15
|
SELL
|
0.00 |
$6.33
|
$408.73
|
| 2025-09-05 |
2025-09-12 |
$85.08
|
$86.27 |
-2.20
|
FLAT
|
0.00 |
$0.00
|
$408.73
|
| 2025-09-08 |
2025-09-15 |
$86.68
|
$83.60 |
-1.10
|
FLAT
|
0.00 |
$0.00
|
$408.73
|
| 2025-09-09 |
2025-09-16 |
$85.35
|
$84.93 |
-2.07
|
FLAT
|
0.00 |
$0.00
|
$408.73
|
| 2025-09-10 |
2025-09-17 |
$84.16
|
$83.57 |
-2.75
|
FLAT
|
0.00 |
$0.00
|
$408.73
|
| 2025-09-11 |
2025-09-18 |
$84.29
|
$85.46 |
-0.79
|
FLAT
|
0.00 |
$0.00
|
$408.73
|
| 2025-09-12 |
2025-09-19 |
$85.35
|
$84.01 |
-1.33
|
FLAT
|
0.00 |
$0.00
|
$408.73
|
| 2025-09-15 |
2025-09-22 |
$86.07
|
$87.85 |
0.72
|
INITIAL BUY
|
11.88 |
$0.00
|
$408.73
|
| 2025-09-16 |
2025-09-23 |
$86.55
|
$85.61 |
2.39
|
SCALE-IN
|
17.81 |
$0.00
|
$408.73
|
| 2025-09-17 |
2025-09-24 |
$86.95
|
$86.94 |
2.66
|
SCALE-IN
|
23.67 |
$0.00
|
$408.73
|
| 2025-09-18 |
2025-09-25 |
$86.11
|
$84.34 |
0.76
|
SELL
|
0.00 |
$37.47
|
$446.20
|
| 2025-09-19 |
2025-09-26 |
$87.11
|
$90.12 |
1.04
|
INITIAL BUY
|
11.55 |
$0.00
|
$446.20
|
| 2025-09-22 |
2025-09-29 |
$84.90
|
$84.86 |
-1.65
|
SELL
|
0.00 |
$4.62
|
$450.83
|
| 2025-09-23 |
2025-09-30 |
$84.32
|
$84.40 |
-2.63
|
FLAT
|
0.00 |
$0.00
|
$450.83
|
| 2025-09-24 |
2025-10-01 |
$86.34
|
$84.50 |
0.23
|
FLAT
|
0.00 |
$0.00
|
$450.83
|
| 2025-09-25 |
2025-10-02 |
$83.08
|
$84.07 |
-4.03
|
FLAT
|
0.00 |
$0.00
|
$450.83
|
| 2025-09-26 |
2025-10-03 |
$85.12
|
$87.35 |
0.22
|
INITIAL BUY
|
11.86 |
$0.00
|
$450.83
|
| 2025-09-29 |
2025-10-06 |
$86.42
|
$83.70 |
2.10
|
SELL
|
0.00 |
$23.96
|
$474.78
|
| 2025-09-30 |
2025-10-07 |
$87.96
|
$86.59 |
1.62
|
INITIAL BUY
|
12.04 |
$0.00
|
$474.78
|
| 2025-10-01 |
2025-10-08 |
$87.18
|
$87.28 |
4.10
|
SCALE-IN
|
17.91 |
$0.00
|
$474.78
|
| 2025-10-02 |
2025-10-09 |
$88.10
|
$88.54 |
2.98
|
SCALE-IN
|
23.70 |
$0.00
|
$474.78
|
| 2025-10-03 |
2025-10-10 |
$88.53
|
$89.60 |
2.11
|
SCALE-IN
|
29.38 |
$0.00
|
$474.78
|
| 2025-10-06 |
2025-10-13 |
$87.18
|
$85.14 |
-0.78
|
SELL
|
0.00 |
$61.41
|
$536.20
|
| 2025-10-07 |
2025-10-14 |
$82.85
|
$85.50 |
-4.33
|
FLAT
|
0.00 |
$0.00
|
$536.20
|
| 2025-10-08 |
2025-10-15 |
$84.22
|
$85.29 |
-3.88
|
FLAT
|
0.00 |
$0.00
|
$536.20
|
| 2025-10-09 |
2025-10-16 |
$86.47
|
$83.90 |
-2.06
|
FLAT
|
0.00 |
$0.00
|
$536.20
|
| 2025-10-10 |
2025-10-17 |
$86.10
|
$85.80 |
-1.08
|
INITIAL BUY
|
12.07 |
$0.00
|
$536.20
|
| 2025-10-13 |
2025-10-20 |
$83.66
|
$81.91 |
0.81
|
SELL
|
0.00 |
$16.54
|
$552.73
|
| 2025-10-14 |
2025-10-21 |
$85.42
|
$84.62 |
1.20
|
FLAT
|
0.00 |
$0.00
|
$552.73
|
| 2025-10-15 |
2025-10-22 |
$87.02
|
$87.85 |
0.55
|
INITIAL BUY
|
11.61 |
$0.00
|
$552.73
|
| 2025-10-16 |
2025-10-23 |
$87.66
|
$86.40 |
1.56
|
SCALE-IN
|
17.59 |
$0.00
|
$552.73
|
| 2025-10-22 |
2025-10-23 |
$87.48
|
$86.90 |
--
|
SELL
|
0.00 |
$0.00
|
$-1743.95
|
| 2025-10-23 |
2025-10-26 |
--
|
$88.74 |
--
|
FLAT
|
0.00 |
$0.00
|
--
|
| 2025-10-24 |
2025-10-27 |
$86.79
|
$88.75 |
--
|
FLAT
|
0.00 |
$0.00
|
--
|
| 2025-10-27 |
2025-10-30 |
--
|
$88.22 |
--
|
FLAT
|
0.00 |
$0.00
|
--
|
| 2025-10-25 |
2025-10-28 |
--
|
$85.58 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-26 |
2025-10-29 |
--
|
$84.58 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-28 |
2025-10-31 |
--
|
$84.05 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-29 |
2025-11-01 |
--
|
$83.54 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-30 |
2025-11-02 |
--
|
$84.44 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-31 |
2025-11-03 |
--
|
$84.27 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-11-01 |
2025-11-04 |
--
|
$83.95 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-11-02 |
2025-11-05 |
--
|
$84.74 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-11-03 |
2025-11-06 |
--
|
$85.26 |
--
|
FLAT
|
0.00 |
--
|
--
|