International Business Machines Corporation (IBM)
Model Evaluation — last 30 days for International Business Machines Corporation (IBM)
MAPE: 1.18%
MAE: 3.30
Direction hit: 83.3%
P&L in Period:
--
| Trade Date |
Prediction For |
Actual |
Pred |
Δ actual |
Strategy Action |
Shares Held |
Strategy P&L (Day) |
Cum. P&L (Period) |
| 2025-09-29 |
2025-10-06 |
$286.72
|
$285.47 |
2.41
|
SCALE-IN
|
5.30 |
$0.00
|
$0.00
|
| 2025-09-30 |
2025-10-07 |
$288.37
|
$288.56 |
8.57
|
SCALE-IN
|
7.08 |
$0.00
|
$0.00
|
| 2025-10-01 |
2025-10-08 |
$289.42
|
$289.89 |
7.26
|
SCALE-IN
|
8.82 |
$0.00
|
$0.00
|
| 2025-10-02 |
2025-10-09 |
$293.87
|
$292.31 |
7.38
|
SCALE-IN
|
10.57 |
$0.00
|
$0.00
|
| 2025-10-03 |
2025-10-10 |
$289.46
|
$287.17 |
2.74
|
SELL
|
0.00 |
$46.76
|
$46.76
|
| 2025-10-06 |
2025-10-13 |
$288.23
|
$288.66 |
-0.14
|
FLAT
|
0.00 |
$0.00
|
$46.76
|
| 2025-10-07 |
2025-10-14 |
$277.82
|
$291.44 |
-11.60
|
FLAT
|
0.00 |
$0.00
|
$46.76
|
| 2025-10-08 |
2025-10-15 |
$277.22
|
$281.09 |
-16.65
|
FLAT
|
0.00 |
$0.00
|
$46.76
|
| 2025-10-09 |
2025-10-16 |
$276.15
|
$278.29 |
-13.31
|
FLAT
|
0.00 |
$0.00
|
$46.76
|
| 2025-10-10 |
2025-10-17 |
$280.75
|
$286.53 |
-7.48
|
INITIAL BUY
|
3.60 |
$0.00
|
$46.76
|
| 2025-10-13 |
2025-10-20 |
$275.97
|
$265.51 |
-1.85
|
SELL
|
0.00 |
$-2.16
|
$44.60
|
| 2025-10-14 |
2025-10-21 |
$281.28
|
$281.06 |
4.06
|
INITIAL BUY
|
3.62 |
$0.00
|
$44.60
|
| 2025-10-15 |
2025-10-22 |
$283.65
|
$285.24 |
7.50
|
SCALE-IN
|
5.40 |
$0.00
|
$44.60
|
| 2025-10-16 |
2025-10-23 |
$282.05
|
$279.66 |
1.30
|
SCALE-IN
|
7.21 |
$0.00
|
$44.60
|
| 2025-10-22 |
2025-10-23 |
$285.00
|
$312.91 |
--
|
SELL
|
0.00 |
$0.00
|
$-2281.24
|
| 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 |
--
|
--
|