Halliburton Company (HAL)
Model Evaluation — last 100 days for Halliburton Company (HAL)
MAPE: 2.33%
MAE: 0.53
Direction hit: 91.0%
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 |
$22.42
|
$21.86 |
1.20
|
SCALE-IN
|
70.73 |
$0.00
|
$0.00
|
| 2025-07-22 |
2025-07-29 |
$22.45
|
$22.21 |
1.27
|
SCALE-IN
|
94.11 |
$0.00
|
$0.00
|
| 2025-07-23 |
2025-07-30 |
$22.84
|
$22.73 |
1.45
|
SCALE-IN
|
116.87 |
$0.00
|
$0.00
|
| 2025-07-24 |
2025-07-31 |
$23.08
|
$23.36 |
1.11
|
SCALE-IN
|
139.17 |
$0.00
|
$0.00
|
| 2025-07-25 |
2025-08-01 |
$22.40
|
$21.59 |
-0.02
|
SELL
|
0.00 |
$124.32
|
$124.32
|
| 2025-07-28 |
2025-08-04 |
$22.40
|
$22.07 |
-0.05
|
FLAT
|
0.00 |
$0.00
|
$124.32
|
| 2025-07-29 |
2025-08-05 |
$21.60
|
$22.54 |
-1.24
|
FLAT
|
0.00 |
$0.00
|
$124.32
|
| 2025-07-30 |
2025-08-06 |
$21.67
|
$21.83 |
-1.41
|
FLAT
|
0.00 |
$0.00
|
$124.32
|
| 2025-07-31 |
2025-08-07 |
$21.68
|
$21.98 |
-0.72
|
FLAT
|
0.00 |
$0.00
|
$124.32
|
| 2025-08-01 |
2025-08-08 |
$21.22
|
$20.91 |
-1.18
|
FLAT
|
0.00 |
$0.00
|
$124.32
|
| 2025-08-04 |
2025-08-11 |
$20.88
|
$21.13 |
-0.72
|
FLAT
|
0.00 |
$0.00
|
$124.32
|
| 2025-08-05 |
2025-08-12 |
$20.90
|
$20.87 |
-0.77
|
FLAT
|
0.00 |
$0.00
|
$124.32
|
| 2025-08-06 |
2025-08-13 |
$20.50
|
$20.49 |
-1.18
|
FLAT
|
0.00 |
$0.00
|
$124.32
|
| 2025-08-07 |
2025-08-14 |
$20.97
|
$20.32 |
-0.25
|
FLAT
|
0.00 |
$0.00
|
$124.32
|
| 2025-08-08 |
2025-08-15 |
$21.20
|
$21.42 |
0.32
|
INITIAL BUY
|
47.85 |
$0.00
|
$124.32
|
| 2025-08-11 |
2025-08-18 |
$21.35
|
$20.95 |
0.45
|
SCALE-IN
|
72.24 |
$0.00
|
$124.32
|
| 2025-08-12 |
2025-08-19 |
$21.12
|
$21.42 |
0.62
|
SCALE-IN
|
96.08 |
$0.00
|
$124.32
|
| 2025-08-13 |
2025-08-20 |
$21.33
|
$21.81 |
0.36
|
SCALE-IN
|
119.67 |
$0.00
|
$124.32
|
| 2025-08-14 |
2025-08-21 |
$21.11
|
$20.06 |
-0.09
|
SELL
|
0.00 |
$54.86
|
$179.18
|
| 2025-08-15 |
2025-08-22 |
$21.10
|
$20.50 |
-0.25
|
FLAT
|
0.00 |
$0.00
|
$179.18
|
| 2025-08-18 |
2025-08-25 |
$21.28
|
$19.59 |
0.16
|
FLAT
|
0.00 |
$0.00
|
$179.18
|
| 2025-08-19 |
2025-08-26 |
$22.27
|
$21.64 |
0.94
|
INITIAL BUY
|
47.37 |
$0.00
|
$179.18
|
| 2025-08-20 |
2025-08-27 |
$22.34
|
$21.89 |
1.23
|
SCALE-IN
|
71.07 |
$0.00
|
$179.18
|
| 2025-08-21 |
2025-08-28 |
$21.88
|
$22.21 |
0.78
|
SCALE-IN
|
94.56 |
$0.00
|
$179.18
|
| 2025-08-22 |
2025-08-29 |
$22.30
|
$21.81 |
1.02
|
SELL
|
0.00 |
$105.94
|
$285.12
|
| 2025-08-25 |
2025-09-01 |
$22.63
|
$23.19 |
0.36
|
INITIAL BUY
|
44.76 |
$0.00
|
$285.12
|
| 2025-08-26 |
2025-09-02 |
$22.73
|
$22.91 |
0.39
|
SCALE-IN
|
67.61 |
$0.00
|
$285.12
|
| 2025-08-27 |
2025-09-03 |
$22.69
|
$23.05 |
0.81
|
SCALE-IN
|
90.04 |
$0.00
|
$285.12
|
| 2025-08-28 |
2025-09-04 |
$21.59
|
$22.18 |
-0.71
|
SELL
|
0.00 |
$37.52
|
$322.64
|
| 2025-08-29 |
2025-09-05 |
$22.47
|
$20.04 |
-0.16
|
FLAT
|
0.00 |
$0.00
|
$322.64
|
| 2025-09-02 |
2025-09-09 |
$22.10
|
$22.41 |
-0.63
|
FLAT
|
0.00 |
$0.00
|
$322.64
|
| 2025-09-03 |
2025-09-10 |
$21.77
|
$22.39 |
-0.92
|
INITIAL BUY
|
46.32 |
$0.00
|
$322.64
|
| 2025-09-04 |
2025-09-11 |
$21.75
|
$21.29 |
0.16
|
SELL
|
0.00 |
$40.76
|
$363.40
|
| 2025-09-05 |
2025-09-12 |
$22.60
|
$22.59 |
0.13
|
INITIAL BUY
|
45.25 |
$0.00
|
$363.40
|
| 2025-09-08 |
2025-09-15 |
$22.31
|
$22.20 |
0.21
|
SCALE-IN
|
68.22 |
$0.00
|
$363.40
|
| 2025-09-09 |
2025-09-16 |
$22.23
|
$22.49 |
0.46
|
SCALE-IN
|
91.20 |
$0.00
|
$363.40
|
| 2025-09-10 |
2025-09-17 |
$21.79
|
$21.91 |
0.04
|
SELL
|
0.00 |
$61.23
|
$424.62
|
| 2025-09-11 |
2025-09-18 |
$22.42
|
$21.67 |
-0.18
|
FLAT
|
0.00 |
$0.00
|
$424.62
|
| 2025-09-12 |
2025-09-19 |
$22.25
|
$22.02 |
-0.06
|
FLAT
|
0.00 |
$0.00
|
$424.62
|
| 2025-09-15 |
2025-09-22 |
$22.36
|
$22.93 |
0.13
|
INITIAL BUY
|
45.89 |
$0.00
|
$424.62
|
| 2025-09-16 |
2025-09-23 |
$22.51
|
$21.79 |
0.72
|
SELL
|
0.00 |
$28.91
|
$453.54
|
| 2025-09-17 |
2025-09-24 |
$22.61
|
$22.50 |
0.19
|
INITIAL BUY
|
44.94 |
$0.00
|
$453.54
|
| 2025-09-18 |
2025-09-25 |
$24.27
|
$22.89 |
2.02
|
SCALE-IN
|
67.31 |
$0.00
|
$453.54
|
| 2025-09-19 |
2025-09-26 |
$24.44
|
$23.26 |
2.08
|
SCALE-IN
|
89.52 |
$0.00
|
$453.54
|
| 2025-09-22 |
2025-09-29 |
$24.66
|
$23.39 |
2.15
|
SCALE-IN
|
111.63 |
$0.00
|
$453.54
|
| 2025-09-23 |
2025-09-30 |
$25.11
|
$24.83 |
2.50
|
SCALE-IN
|
132.23 |
$0.00
|
$453.54
|
| 2025-09-24 |
2025-10-01 |
$25.00
|
$25.29 |
0.73
|
SCALE-IN
|
152.69 |
$0.00
|
$453.54
|
| 2025-09-25 |
2025-10-02 |
$24.60
|
$24.04 |
0.16
|
SELL
|
0.00 |
$265.37
|
$718.91
|
| 2025-09-26 |
2025-10-03 |
$24.90
|
$24.64 |
0.24
|
FLAT
|
0.00 |
$0.00
|
$718.91
|
| 2025-09-29 |
2025-10-06 |
$24.38
|
$24.48 |
-0.73
|
FLAT
|
0.00 |
$0.00
|
$718.91
|
| 2025-09-30 |
2025-10-07 |
$24.31
|
$24.38 |
-0.69
|
FLAT
|
0.00 |
$0.00
|
$718.91
|
| 2025-10-01 |
2025-10-08 |
$24.36
|
$24.16 |
-0.24
|
FLAT
|
0.00 |
$0.00
|
$718.91
|
| 2025-10-02 |
2025-10-09 |
$24.28
|
$23.66 |
-0.62
|
FLAT
|
0.00 |
$0.00
|
$718.91
|
| 2025-10-03 |
2025-10-10 |
$23.92
|
$23.86 |
-0.46
|
FLAT
|
0.00 |
$0.00
|
$718.91
|
| 2025-10-06 |
2025-10-13 |
$23.40
|
$24.15 |
-0.91
|
FLAT
|
0.00 |
$0.00
|
$718.91
|
| 2025-10-07 |
2025-10-14 |
$21.97
|
$23.61 |
-2.39
|
FLAT
|
0.00 |
$0.00
|
$718.91
|
| 2025-10-08 |
2025-10-15 |
$22.50
|
$22.58 |
-1.78
|
FLAT
|
0.00 |
$0.00
|
$718.91
|
| 2025-10-09 |
2025-10-16 |
$22.44
|
$22.49 |
-1.48
|
FLAT
|
0.00 |
$0.00
|
$718.91
|
| 2025-10-10 |
2025-10-17 |
$22.39
|
$23.06 |
-1.01
|
INITIAL BUY
|
45.52 |
$0.00
|
$718.91
|
| 2025-10-13 |
2025-10-20 |
$21.82
|
$22.03 |
-0.15
|
SELL
|
0.00 |
$24.12
|
$743.03
|
| 2025-10-14 |
2025-10-21 |
$22.27
|
$22.19 |
-0.23
|
FLAT
|
0.00 |
$0.00
|
$743.03
|
| 2025-10-15 |
2025-10-22 |
$22.62
|
$23.27 |
0.18
|
INITIAL BUY
|
44.66 |
$0.00
|
$743.03
|
| 2025-10-16 |
2025-10-23 |
$25.24
|
$22.30 |
2.85
|
SCALE-IN
|
67.58 |
$0.00
|
$743.03
|
| 2025-10-22 |
2025-10-23 |
$27.22
|
$26.79 |
--
|
SELL
|
0.00 |
$0.00
|
$-2146.91
|
| 2025-10-23 |
2025-10-26 |
--
|
$27.26 |
--
|
FLAT
|
0.00 |
$0.00
|
--
|
| 2025-10-24 |
2025-10-27 |
$26.80
|
$26.84 |
--
|
FLAT
|
0.00 |
$0.00
|
--
|
| 2025-10-27 |
2025-10-30 |
--
|
$26.72 |
--
|
FLAT
|
0.00 |
$0.00
|
--
|
| 2025-10-25 |
2025-10-28 |
--
|
$26.70 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-26 |
2025-10-29 |
--
|
$26.73 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-28 |
2025-10-31 |
--
|
$27.71 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-29 |
2025-11-01 |
--
|
$27.60 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-30 |
2025-11-02 |
--
|
$27.65 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-31 |
2025-11-03 |
--
|
$27.63 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-11-01 |
2025-11-04 |
--
|
$28.27 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-11-02 |
2025-11-05 |
--
|
$28.63 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-11-03 |
2025-11-06 |
--
|
$28.87 |
--
|
FLAT
|
0.00 |
--
|
--
|