Garmin Ltd. (GRMN)
Model Evaluation — last 100 days for Garmin Ltd. (GRMN)
MAPE: 1.19%
MAE: 2.86
Direction hit: 86.6%
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 |
$231.71
|
$231.18 |
3.82
|
SCALE-IN
|
18.13 |
$0.00
|
$0.00
|
| 2025-07-22 |
2025-07-29 |
$235.63
|
$231.94 |
9.48
|
SCALE-IN
|
20.33 |
$0.00
|
$0.00
|
| 2025-07-23 |
2025-07-30 |
$236.36
|
$238.12 |
8.65
|
SCALE-IN
|
22.48 |
$0.00
|
$0.00
|
| 2025-07-24 |
2025-07-31 |
$239.30
|
$240.24 |
7.30
|
SCALE-IN
|
24.64 |
$0.00
|
$0.00
|
| 2025-07-25 |
2025-08-01 |
$221.49
|
$232.10 |
-10.22
|
SELL
|
0.00 |
$306.16
|
$306.17
|
| 2025-07-28 |
2025-08-04 |
$218.76
|
$225.96 |
-16.87
|
FLAT
|
0.00 |
$0.00
|
$306.17
|
| 2025-07-29 |
2025-08-05 |
$218.73
|
$221.35 |
-17.63
|
FLAT
|
0.00 |
$0.00
|
$306.17
|
| 2025-07-30 |
2025-08-06 |
$225.53
|
$227.65 |
-13.77
|
INITIAL BUY
|
4.51 |
$0.00
|
$306.17
|
| 2025-07-31 |
2025-08-07 |
$228.25
|
$223.49 |
6.76
|
SCALE-IN
|
6.80 |
$0.00
|
$306.17
|
| 2025-08-01 |
2025-08-08 |
$230.08
|
$225.69 |
11.32
|
SCALE-IN
|
9.09 |
$0.00
|
$306.17
|
| 2025-08-04 |
2025-08-11 |
$228.96
|
$230.59 |
10.23
|
SCALE-IN
|
11.30 |
$0.00
|
$306.17
|
| 2025-08-05 |
2025-08-12 |
$232.38
|
$232.38 |
6.85
|
SCALE-IN
|
13.49 |
$0.00
|
$306.17
|
| 2025-08-06 |
2025-08-13 |
$228.99
|
$219.93 |
0.74
|
SELL
|
0.00 |
$104.70
|
$410.86
|
| 2025-08-07 |
2025-08-14 |
$232.95
|
$233.33 |
2.87
|
INITIAL BUY
|
4.37 |
$0.00
|
$410.86
|
| 2025-08-08 |
2025-08-15 |
$236.58
|
$236.69 |
7.62
|
SCALE-IN
|
6.52 |
$0.00
|
$410.86
|
| 2025-08-11 |
2025-08-18 |
$235.06
|
$234.45 |
2.68
|
SCALE-IN
|
8.70 |
$0.00
|
$410.86
|
| 2025-08-12 |
2025-08-19 |
$232.34
|
$232.62 |
3.35
|
SELL
|
0.00 |
$27.30
|
$438.16
|
| 2025-08-13 |
2025-08-20 |
$232.60
|
$233.42 |
-0.35
|
FLAT
|
0.00 |
$0.00
|
$438.16
|
| 2025-08-14 |
2025-08-21 |
$233.45
|
$232.72 |
-3.13
|
FLAT
|
0.00 |
$0.00
|
$438.16
|
| 2025-08-15 |
2025-08-22 |
$230.15
|
$230.07 |
-4.91
|
FLAT
|
0.00 |
$0.00
|
$438.16
|
| 2025-08-18 |
2025-08-25 |
$229.59
|
$230.97 |
-2.75
|
FLAT
|
0.00 |
$0.00
|
$438.16
|
| 2025-08-19 |
2025-08-26 |
$235.92
|
$238.16 |
3.32
|
INITIAL BUY
|
4.28 |
$0.00
|
$438.16
|
| 2025-08-20 |
2025-08-27 |
$232.72
|
$235.30 |
-0.73
|
SCALE-IN
|
6.46 |
$0.00
|
$438.16
|
| 2025-08-21 |
2025-08-28 |
$232.60
|
$232.77 |
2.45
|
SCALE-IN
|
8.63 |
$0.00
|
$438.16
|
| 2025-08-22 |
2025-08-29 |
$235.53
|
$232.76 |
5.94
|
SELL
|
0.00 |
$36.90
|
$475.07
|
| 2025-08-25 |
2025-09-01 |
$241.05
|
$236.44 |
5.13
|
INITIAL BUY
|
4.30 |
$0.00
|
$475.07
|
| 2025-08-26 |
2025-09-02 |
$241.82
|
$236.56 |
9.10
|
SCALE-IN
|
6.45 |
$0.00
|
$475.07
|
| 2025-08-27 |
2025-09-03 |
$234.29
|
$234.41 |
1.69
|
SELL
|
0.00 |
$18.37
|
$493.44
|
| 2025-08-28 |
2025-09-04 |
$236.91
|
$236.35 |
1.38
|
FLAT
|
0.00 |
$0.00
|
$493.44
|
| 2025-08-29 |
2025-09-05 |
$237.66
|
$237.71 |
-3.39
|
FLAT
|
0.00 |
$0.00
|
$493.44
|
| 2025-09-02 |
2025-09-09 |
$237.39
|
$238.84 |
-4.43
|
INITIAL BUY
|
4.27 |
$0.00
|
$493.44
|
| 2025-09-03 |
2025-09-10 |
$239.51
|
$241.74 |
5.22
|
SCALE-IN
|
6.38 |
$0.00
|
$493.44
|
| 2025-09-04 |
2025-09-11 |
$238.50
|
$233.92 |
1.59
|
SELL
|
0.00 |
$15.97
|
$509.40
|
| 2025-09-05 |
2025-09-12 |
$235.96
|
$236.11 |
-1.70
|
FLAT
|
0.00 |
$0.00
|
$509.40
|
| 2025-09-08 |
2025-09-15 |
$241.18
|
$242.76 |
3.79
|
INITIAL BUY
|
4.18 |
$0.00
|
$509.40
|
| 2025-09-09 |
2025-09-16 |
$238.08
|
$236.56 |
-1.43
|
SELL
|
0.00 |
$-4.22
|
$505.19
|
| 2025-09-10 |
2025-09-17 |
$235.83
|
$234.11 |
-2.67
|
FLAT
|
0.00 |
$0.00
|
$505.19
|
| 2025-09-11 |
2025-09-18 |
$236.67
|
$240.20 |
0.71
|
FLAT
|
0.00 |
$0.00
|
$505.19
|
| 2025-09-12 |
2025-09-19 |
$234.18
|
$233.27 |
-7.00
|
FLAT
|
0.00 |
$0.00
|
$505.19
|
| 2025-09-15 |
2025-09-22 |
$237.25
|
$240.36 |
-0.83
|
INITIAL BUY
|
4.24 |
$0.00
|
$505.19
|
| 2025-09-16 |
2025-09-23 |
$235.12
|
$232.66 |
-0.71
|
SELL
|
0.00 |
$3.56
|
$508.75
|
| 2025-09-17 |
2025-09-24 |
$236.38
|
$238.31 |
-0.29
|
INITIAL BUY
|
4.27 |
$0.00
|
$508.75
|
| 2025-09-18 |
2025-09-25 |
$237.39
|
$235.15 |
3.21
|
SELL
|
0.00 |
$13.11
|
$521.86
|
| 2025-09-19 |
2025-09-26 |
$236.44
|
$241.32 |
-0.81
|
INITIAL BUY
|
4.25 |
$0.00
|
$521.86
|
| 2025-09-22 |
2025-09-29 |
$236.70
|
$235.26 |
1.58
|
SELL
|
0.00 |
$5.36
|
$527.22
|
| 2025-09-23 |
2025-09-30 |
$240.48
|
$241.12 |
4.10
|
INITIAL BUY
|
4.21 |
$0.00
|
$527.22
|
| 2025-09-24 |
2025-10-01 |
$245.53
|
$241.21 |
8.14
|
SCALE-IN
|
6.33 |
$0.00
|
$527.22
|
| 2025-09-25 |
2025-10-02 |
$246.22
|
$243.75 |
9.78
|
SCALE-IN
|
8.44 |
$0.00
|
$527.22
|
| 2025-09-26 |
2025-10-03 |
$255.18
|
$247.87 |
18.48
|
SCALE-IN
|
10.52 |
$0.00
|
$527.22
|
| 2025-09-29 |
2025-10-06 |
$257.74
|
$249.29 |
17.26
|
SCALE-IN
|
12.56 |
$0.00
|
$527.22
|
| 2025-09-30 |
2025-10-07 |
$257.06
|
$254.02 |
11.53
|
SCALE-IN
|
14.59 |
$0.00
|
$527.22
|
| 2025-10-01 |
2025-10-08 |
$257.64
|
$261.61 |
11.42
|
SCALE-IN
|
16.55 |
$0.00
|
$527.22
|
| 2025-10-02 |
2025-10-09 |
$256.32
|
$244.79 |
1.14
|
SELL
|
0.00 |
$264.37
|
$791.59
|
| 2025-10-03 |
2025-10-10 |
$259.77
|
$264.03 |
2.03
|
INITIAL BUY
|
3.89 |
$0.00
|
$791.59
|
| 2025-10-06 |
2025-10-13 |
$256.50
|
$251.49 |
-0.56
|
SELL
|
0.00 |
$2.26
|
$793.85
|
| 2025-10-07 |
2025-10-14 |
$248.03
|
$253.40 |
-9.61
|
FLAT
|
0.00 |
$0.00
|
$793.85
|
| 2025-10-08 |
2025-10-15 |
$251.34
|
$255.94 |
-4.98
|
FLAT
|
0.00 |
$0.00
|
$793.85
|
| 2025-10-09 |
2025-10-16 |
$249.33
|
$248.08 |
-10.44
|
FLAT
|
0.00 |
$0.00
|
$793.85
|
| 2025-10-10 |
2025-10-17 |
$249.43
|
$251.49 |
-7.07
|
INITIAL BUY
|
4.03 |
$0.00
|
$793.85
|
| 2025-10-13 |
2025-10-20 |
$246.74
|
$245.48 |
-1.29
|
SELL
|
0.00 |
$13.35
|
$807.19
|
| 2025-10-14 |
2025-10-21 |
$248.99
|
$244.70 |
-2.35
|
FLAT
|
0.00 |
$0.00
|
$807.19
|
| 2025-10-15 |
2025-10-22 |
$249.13
|
$246.31 |
-0.20
|
FLAT
|
0.00 |
$0.00
|
$807.19
|
| 2025-10-16 |
2025-10-23 |
$251.34
|
$252.89 |
1.91
|
INITIAL BUY
|
4.05 |
$0.00
|
$807.19
|
| 2025-10-22 |
2025-10-23 |
$250.17
|
$251.43 |
--
|
SELL
|
0.00 |
$0.00
|
$-2034.77
|
| 2025-10-23 |
2025-10-26 |
--
|
$249.30 |
--
|
FLAT
|
0.00 |
$0.00
|
--
|
| 2025-10-24 |
2025-10-27 |
$251.42
|
$248.33 |
--
|
FLAT
|
0.00 |
$0.00
|
--
|
| 2025-10-27 |
2025-10-30 |
--
|
$251.21 |
--
|
FLAT
|
0.00 |
$0.00
|
--
|
| 2025-10-25 |
2025-10-28 |
--
|
$252.00 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-26 |
2025-10-29 |
--
|
$249.59 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-28 |
2025-10-31 |
--
|
$248.49 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-29 |
2025-11-01 |
--
|
$247.72 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-30 |
2025-11-02 |
--
|
$242.21 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-31 |
2025-11-03 |
--
|
$242.00 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-11-01 |
2025-11-04 |
--
|
$240.38 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-11-02 |
2025-11-05 |
--
|
$237.53 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-11-03 |
2025-11-06 |
--
|
$238.12 |
--
|
FLAT
|
0.00 |
--
|
--
|