International Business Machines Corporation (IBM)
Model Evaluation — last 100 days for International Business Machines Corporation (IBM)
MAPE: 1.52%
MAE: 3.94
Direction hit: 83.6%
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 |
$260.51
|
$281.13 |
-25.36
|
FLAT
|
0.00 |
$0.00
|
$0.00
|
| 2025-07-22 |
2025-07-29 |
$259.72
|
$272.93 |
-24.99
|
FLAT
|
0.00 |
$0.00
|
$0.00
|
| 2025-07-23 |
2025-07-30 |
$263.21
|
$265.56 |
-18.75
|
FLAT
|
0.00 |
$0.00
|
$0.00
|
| 2025-07-24 |
2025-07-31 |
$262.41
|
$263.77 |
-19.60
|
INITIAL BUY
|
3.84 |
$0.00
|
$0.00
|
| 2025-07-25 |
2025-08-01 |
$260.26
|
$254.06 |
-0.25
|
SELL
|
0.00 |
$-3.03
|
$-3.03
|
| 2025-07-28 |
2025-08-04 |
$253.15
|
$261.88 |
-6.57
|
FLAT
|
0.00 |
$0.00
|
$-3.03
|
| 2025-07-29 |
2025-08-05 |
$250.05
|
$256.11 |
-13.16
|
FLAT
|
0.00 |
$0.00
|
$-3.03
|
| 2025-07-30 |
2025-08-06 |
$251.98
|
$251.73 |
-10.43
|
FLAT
|
0.00 |
$0.00
|
$-3.03
|
| 2025-07-31 |
2025-08-07 |
$250.67
|
$247.37 |
-9.59
|
FLAT
|
0.00 |
$0.00
|
$-3.03
|
| 2025-08-01 |
2025-08-08 |
$252.28
|
$255.10 |
-0.87
|
INITIAL BUY
|
4.00 |
$0.00
|
$-3.03
|
| 2025-08-04 |
2025-08-11 |
$250.16
|
$247.17 |
0.11
|
SELL
|
0.00 |
$7.72
|
$4.69
|
| 2025-08-05 |
2025-08-12 |
$242.27
|
$248.47 |
-9.71
|
FLAT
|
0.00 |
$0.00
|
$4.69
|
| 2025-08-06 |
2025-08-13 |
$236.30
|
$247.81 |
-14.37
|
FLAT
|
0.00 |
$0.00
|
$4.69
|
| 2025-08-07 |
2025-08-14 |
$234.77
|
$238.89 |
-17.51
|
FLAT
|
0.00 |
$0.00
|
$4.69
|
| 2025-08-08 |
2025-08-15 |
$240.07
|
$232.16 |
-10.09
|
FLAT
|
0.00 |
$0.00
|
$4.69
|
| 2025-08-11 |
2025-08-18 |
$237.11
|
$228.21 |
-5.16
|
FLAT
|
0.00 |
$0.00
|
$4.69
|
| 2025-08-12 |
2025-08-19 |
$239.72
|
$239.14 |
3.42
|
INITIAL BUY
|
4.26 |
$0.00
|
$4.69
|
| 2025-08-13 |
2025-08-20 |
$239.45
|
$235.42 |
4.68
|
SELL
|
0.00 |
$22.58
|
$27.26
|
| 2025-08-14 |
2025-08-21 |
$241.28
|
$242.29 |
1.21
|
INITIAL BUY
|
4.22 |
$0.00
|
$27.26
|
| 2025-08-15 |
2025-08-22 |
$242.55
|
$241.29 |
5.44
|
SCALE-IN
|
6.30 |
$0.00
|
$27.26
|
| 2025-08-18 |
2025-08-25 |
$239.40
|
$233.00 |
-0.32
|
SELL
|
0.00 |
$9.31
|
$36.57
|
| 2025-08-19 |
2025-08-26 |
$242.09
|
$236.36 |
2.64
|
FLAT
|
0.00 |
$0.00
|
$36.57
|
| 2025-08-20 |
2025-08-27 |
$239.43
|
$240.23 |
-1.85
|
FLAT
|
0.00 |
$0.00
|
$36.57
|
| 2025-08-21 |
2025-08-28 |
$242.63
|
$243.19 |
0.08
|
INITIAL BUY
|
4.18 |
$0.00
|
$36.57
|
| 2025-08-22 |
2025-08-29 |
$244.84
|
$246.10 |
5.44
|
SCALE-IN
|
6.24 |
$0.00
|
$36.57
|
| 2025-08-25 |
2025-09-01 |
$245.73
|
$242.18 |
3.64
|
SCALE-IN
|
8.33 |
$0.00
|
$36.57
|
| 2025-08-26 |
2025-09-02 |
$243.49
|
$240.35 |
4.06
|
SELL
|
0.00 |
$21.29
|
$57.86
|
| 2025-08-27 |
2025-09-03 |
$241.50
|
$242.66 |
-1.13
|
FLAT
|
0.00 |
$0.00
|
$57.86
|
| 2025-08-28 |
2025-09-04 |
$244.10
|
$245.13 |
-0.74
|
FLAT
|
0.00 |
$0.00
|
$57.86
|
| 2025-08-29 |
2025-09-05 |
$247.18
|
$247.84 |
1.45
|
INITIAL BUY
|
4.11 |
$0.00
|
$57.86
|
| 2025-09-02 |
2025-09-09 |
$248.53
|
$247.16 |
5.04
|
SCALE-IN
|
6.18 |
$0.00
|
$57.86
|
| 2025-09-03 |
2025-09-10 |
$256.09
|
$252.16 |
14.59
|
SCALE-IN
|
8.23 |
$0.00
|
$57.86
|
| 2025-09-04 |
2025-09-11 |
$259.11
|
$256.26 |
15.01
|
SCALE-IN
|
10.25 |
$0.00
|
$57.86
|
| 2025-09-05 |
2025-09-12 |
$256.88
|
$254.40 |
9.70
|
SCALE-IN
|
12.26 |
$0.00
|
$57.86
|
| 2025-09-08 |
2025-09-15 |
$257.01
|
$250.56 |
8.48
|
SELL
|
0.00 |
$139.75
|
$197.61
|
| 2025-09-09 |
2025-09-16 |
$253.44
|
$255.85 |
-2.65
|
FLAT
|
0.00 |
$0.00
|
$197.61
|
| 2025-09-10 |
2025-09-17 |
$256.24
|
$255.90 |
-2.87
|
FLAT
|
0.00 |
$0.00
|
$197.61
|
| 2025-09-11 |
2025-09-18 |
$257.52
|
$255.30 |
0.64
|
FLAT
|
0.00 |
$0.00
|
$197.61
|
| 2025-09-12 |
2025-09-19 |
$259.08
|
$262.54 |
2.07
|
INITIAL BUY
|
3.95 |
$0.00
|
$197.61
|
| 2025-09-15 |
2025-09-22 |
$265.00
|
$264.79 |
11.56
|
SCALE-IN
|
5.90 |
$0.00
|
$197.61
|
| 2025-09-16 |
2025-09-23 |
$266.40
|
$263.89 |
10.16
|
SCALE-IN
|
7.84 |
$0.00
|
$197.61
|
| 2025-09-17 |
2025-09-24 |
$271.37
|
$267.00 |
13.85
|
SCALE-IN
|
9.77 |
$0.00
|
$197.61
|
| 2025-09-18 |
2025-09-25 |
$272.24
|
$274.40 |
13.16
|
SCALE-IN
|
11.66 |
$0.00
|
$197.61
|
| 2025-09-19 |
2025-09-26 |
$267.53
|
$263.51 |
2.53
|
SELL
|
0.00 |
$104.97
|
$302.58
|
| 2025-09-22 |
2025-09-29 |
$281.44
|
$277.21 |
15.04
|
INITIAL BUY
|
3.69 |
$0.00
|
$302.58
|
| 2025-09-23 |
2025-09-30 |
$284.31
|
$276.65 |
12.94
|
SCALE-IN
|
5.52 |
$0.00
|
$302.58
|
| 2025-09-24 |
2025-10-01 |
$279.80
|
$272.59 |
7.56
|
SCALE-IN
|
7.39 |
$0.00
|
$302.58
|
| 2025-09-25 |
2025-10-02 |
$282.16
|
$276.87 |
14.63
|
SELL
|
0.00 |
$80.00
|
$382.58
|
| 2025-09-26 |
2025-10-03 |
$286.49
|
$285.12 |
5.05
|
INITIAL BUY
|
3.52 |
$0.00
|
$382.58
|
| 2025-09-29 |
2025-10-06 |
$286.72
|
$285.47 |
2.41
|
SCALE-IN
|
5.30 |
$0.00
|
$382.58
|
| 2025-09-30 |
2025-10-07 |
$288.37
|
$288.56 |
8.57
|
SCALE-IN
|
7.08 |
$0.00
|
$382.58
|
| 2025-10-01 |
2025-10-08 |
$289.42
|
$289.89 |
7.26
|
SCALE-IN
|
8.82 |
$0.00
|
$382.58
|
| 2025-10-02 |
2025-10-09 |
$293.87
|
$292.31 |
7.38
|
SCALE-IN
|
10.57 |
$0.00
|
$382.58
|
| 2025-10-03 |
2025-10-10 |
$289.46
|
$287.17 |
2.74
|
SELL
|
0.00 |
$46.76
|
$429.34
|
| 2025-10-06 |
2025-10-13 |
$288.23
|
$288.66 |
-0.14
|
FLAT
|
0.00 |
$0.00
|
$429.34
|
| 2025-10-07 |
2025-10-14 |
$277.82
|
$291.44 |
-11.60
|
FLAT
|
0.00 |
$0.00
|
$429.34
|
| 2025-10-08 |
2025-10-15 |
$277.22
|
$281.09 |
-16.65
|
FLAT
|
0.00 |
$0.00
|
$429.34
|
| 2025-10-09 |
2025-10-16 |
$276.15
|
$278.29 |
-13.31
|
FLAT
|
0.00 |
$0.00
|
$429.34
|
| 2025-10-10 |
2025-10-17 |
$280.75
|
$286.53 |
-7.48
|
INITIAL BUY
|
3.60 |
$0.00
|
$429.34
|
| 2025-10-13 |
2025-10-20 |
$275.97
|
$265.51 |
-1.85
|
SELL
|
0.00 |
$-2.16
|
$427.18
|
| 2025-10-14 |
2025-10-21 |
$281.28
|
$281.06 |
4.06
|
INITIAL BUY
|
3.62 |
$0.00
|
$427.18
|
| 2025-10-15 |
2025-10-22 |
$283.65
|
$285.24 |
7.50
|
SCALE-IN
|
5.40 |
$0.00
|
$427.18
|
| 2025-10-16 |
2025-10-23 |
$282.05
|
$279.66 |
1.30
|
SCALE-IN
|
7.21 |
$0.00
|
$427.18
|
| 2025-10-22 |
2025-10-23 |
$285.00
|
$312.91 |
--
|
SELL
|
0.00 |
$0.00
|
$-1898.66
|
| 2025-10-23 |
2025-10-26 |
--
|
$298.04 |
--
|
FLAT
|
0.00 |
$0.00
|
--
|
| 2025-10-24 |
2025-10-27 |
$313.09
|
$306.36 |
--
|
FLAT
|
0.00 |
$0.00
|
--
|
| 2025-10-27 |
2025-10-30 |
--
|
$311.68 |
--
|
FLAT
|
0.00 |
$0.00
|
--
|
| 2025-10-25 |
2025-10-28 |
--
|
$304.73 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-26 |
2025-10-29 |
--
|
$299.02 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-28 |
2025-10-31 |
--
|
$295.00 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-29 |
2025-11-01 |
--
|
$294.71 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-30 |
2025-11-02 |
--
|
$293.67 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-31 |
2025-11-03 |
--
|
$293.50 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-11-01 |
2025-11-04 |
--
|
$294.19 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-11-02 |
2025-11-05 |
--
|
$287.53 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-11-03 |
2025-11-06 |
--
|
$289.78 |
--
|
FLAT
|
0.00 |
--
|
--
|