Illumina, Inc. (ILMN)
Model Evaluation — last 100 days for Illumina, Inc. (ILMN)
MAPE: 2.19%
MAE: 2.17
Direction hit: 94.0%
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 |
$107.64
|
$100.06 |
11.50
|
SCALE-IN
|
20.69 |
$0.00
|
$0.00
|
| 2025-07-22 |
2025-07-29 |
$109.30
|
$106.83 |
14.50
|
SCALE-IN
|
25.59 |
$0.00
|
$0.00
|
| 2025-07-23 |
2025-07-30 |
$109.88
|
$107.89 |
7.85
|
SCALE-IN
|
30.37 |
$0.00
|
$0.00
|
| 2025-07-24 |
2025-07-31 |
$108.71
|
$112.17 |
4.10
|
SCALE-IN
|
35.01 |
$0.00
|
$0.00
|
| 2025-07-25 |
2025-08-01 |
$106.66
|
$104.46 |
-0.98
|
SELL
|
0.00 |
$326.78
|
$326.78
|
| 2025-07-28 |
2025-08-04 |
$102.71
|
$107.34 |
-6.59
|
FLAT
|
0.00 |
$0.00
|
$326.78
|
| 2025-07-29 |
2025-08-05 |
$94.66
|
$105.50 |
-15.22
|
FLAT
|
0.00 |
$0.00
|
$326.78
|
| 2025-07-30 |
2025-08-06 |
$98.44
|
$97.36 |
-10.27
|
FLAT
|
0.00 |
$0.00
|
$326.78
|
| 2025-07-31 |
2025-08-07 |
$97.76
|
$96.71 |
-8.90
|
FLAT
|
0.00 |
$0.00
|
$326.78
|
| 2025-08-01 |
2025-08-08 |
$94.43
|
$91.06 |
-8.28
|
FLAT
|
0.00 |
$0.00
|
$326.78
|
| 2025-08-04 |
2025-08-11 |
$95.50
|
$96.50 |
0.84
|
FLAT
|
0.00 |
$0.00
|
$326.78
|
| 2025-08-05 |
2025-08-12 |
$94.56
|
$95.38 |
-3.88
|
FLAT
|
0.00 |
$0.00
|
$326.78
|
| 2025-08-06 |
2025-08-13 |
$94.78
|
$92.28 |
-2.98
|
FLAT
|
0.00 |
$0.00
|
$326.78
|
| 2025-08-07 |
2025-08-14 |
$97.38
|
$100.58 |
2.95
|
INITIAL BUY
|
10.47 |
$0.00
|
$326.78
|
| 2025-08-08 |
2025-08-15 |
$101.11
|
$98.36 |
5.61
|
SCALE-IN
|
15.76 |
$0.00
|
$326.78
|
| 2025-08-11 |
2025-08-18 |
$100.09
|
$98.41 |
5.53
|
SCALE-IN
|
21.03 |
$0.00
|
$326.78
|
| 2025-08-12 |
2025-08-19 |
$100.11
|
$100.19 |
5.33
|
SCALE-IN
|
26.17 |
$0.00
|
$326.78
|
| 2025-08-13 |
2025-08-20 |
$100.53
|
$95.98 |
3.15
|
SELL
|
0.00 |
$145.92
|
$472.70
|
| 2025-08-14 |
2025-08-21 |
$101.60
|
$102.94 |
0.49
|
INITIAL BUY
|
9.99 |
$0.00
|
$472.70
|
| 2025-08-15 |
2025-08-22 |
$100.80
|
$104.85 |
0.71
|
SCALE-IN
|
14.99 |
$0.00
|
$472.70
|
| 2025-08-18 |
2025-08-25 |
$99.29
|
$97.91 |
-0.82
|
SELL
|
0.00 |
$6.49
|
$479.19
|
| 2025-08-19 |
2025-08-26 |
$101.80
|
$98.80 |
1.27
|
FLAT
|
0.00 |
$0.00
|
$479.19
|
| 2025-08-20 |
2025-08-27 |
$99.66
|
$98.76 |
-1.94
|
FLAT
|
0.00 |
$0.00
|
$479.19
|
| 2025-08-21 |
2025-08-28 |
$98.73
|
$94.45 |
-2.07
|
FLAT
|
0.00 |
$0.00
|
$479.19
|
| 2025-08-22 |
2025-08-29 |
$99.54
|
$98.94 |
0.25
|
FLAT
|
0.00 |
$0.00
|
$479.19
|
| 2025-08-25 |
2025-09-01 |
$99.17
|
$97.76 |
-2.63
|
FLAT
|
0.00 |
$0.00
|
$479.19
|
| 2025-08-26 |
2025-09-02 |
$99.96
|
$103.27 |
0.30
|
INITIAL BUY
|
10.13 |
$0.00
|
$479.19
|
| 2025-08-27 |
2025-09-03 |
$97.82
|
$96.41 |
-0.91
|
SELL
|
0.00 |
$8.20
|
$487.40
|
| 2025-08-28 |
2025-09-04 |
$96.07
|
$99.20 |
-3.47
|
FLAT
|
0.00 |
$0.00
|
$487.40
|
| 2025-08-29 |
2025-09-05 |
$97.68
|
$97.31 |
-1.49
|
FLAT
|
0.00 |
$0.00
|
$487.40
|
| 2025-09-02 |
2025-09-09 |
$98.93
|
$103.67 |
-1.03
|
INITIAL BUY
|
10.22 |
$0.00
|
$487.40
|
| 2025-09-03 |
2025-09-10 |
$98.18
|
$98.81 |
0.36
|
SCALE-IN
|
15.43 |
$0.00
|
$487.40
|
| 2025-09-04 |
2025-09-11 |
$98.22
|
$100.59 |
2.15
|
SCALE-IN
|
20.55 |
$0.00
|
$487.40
|
| 2025-09-05 |
2025-09-12 |
$95.49
|
$96.28 |
-2.19
|
SELL
|
0.00 |
$32.63
|
$520.03
|
| 2025-09-08 |
2025-09-15 |
$99.31
|
$99.61 |
0.38
|
INITIAL BUY
|
10.19 |
$0.00
|
$520.03
|
| 2025-09-09 |
2025-09-16 |
$95.12
|
$94.67 |
-3.06
|
SELL
|
0.00 |
$0.41
|
$520.44
|
| 2025-09-10 |
2025-09-17 |
$100.92
|
$101.60 |
2.70
|
INITIAL BUY
|
10.47 |
$0.00
|
$520.44
|
| 2025-09-11 |
2025-09-18 |
$101.48
|
$103.65 |
5.99
|
SCALE-IN
|
15.51 |
$0.00
|
$520.44
|
| 2025-09-12 |
2025-09-19 |
$100.87
|
$99.70 |
1.56
|
SCALE-IN
|
20.76 |
$0.00
|
$520.44
|
| 2025-09-15 |
2025-09-22 |
$103.03
|
$102.34 |
7.91
|
SCALE-IN
|
25.72 |
$0.00
|
$520.44
|
| 2025-09-16 |
2025-09-23 |
$102.75
|
$102.20 |
1.83
|
SCALE-IN
|
30.65 |
$0.00
|
$520.44
|
| 2025-09-17 |
2025-09-24 |
$101.49
|
$102.77 |
0.01
|
SCALE-IN
|
35.60 |
$0.00
|
$520.44
|
| 2025-09-18 |
2025-09-25 |
$99.37
|
$99.79 |
-1.50
|
SELL
|
0.00 |
$168.07
|
$688.50
|
| 2025-09-19 |
2025-09-26 |
$94.41
|
$100.12 |
-8.62
|
FLAT
|
0.00 |
$0.00
|
$688.50
|
| 2025-09-22 |
2025-09-29 |
$92.19
|
$96.13 |
-10.56
|
FLAT
|
0.00 |
$0.00
|
$688.50
|
| 2025-09-23 |
2025-09-30 |
$91.69
|
$93.64 |
-9.80
|
FLAT
|
0.00 |
$0.00
|
$688.50
|
| 2025-09-24 |
2025-10-01 |
$91.87
|
$93.12 |
-7.50
|
FLAT
|
0.00 |
$0.00
|
$688.50
|
| 2025-09-25 |
2025-10-02 |
$94.97
|
$94.48 |
0.56
|
INITIAL BUY
|
10.85 |
$0.00
|
$688.50
|
| 2025-09-26 |
2025-10-03 |
$102.26
|
$96.68 |
10.07
|
SCALE-IN
|
16.30 |
$0.00
|
$688.50
|
| 2025-09-29 |
2025-10-06 |
$99.30
|
$99.51 |
7.61
|
SCALE-IN
|
21.74 |
$0.00
|
$688.50
|
| 2025-09-30 |
2025-10-07 |
$102.12
|
$99.63 |
10.25
|
SCALE-IN
|
27.01 |
$0.00
|
$688.50
|
| 2025-10-01 |
2025-10-08 |
$101.02
|
$100.09 |
6.05
|
SELL
|
0.00 |
$261.80
|
$950.30
|
| 2025-10-02 |
2025-10-09 |
$96.68
|
$96.80 |
-5.58
|
FLAT
|
0.00 |
$0.00
|
$950.30
|
| 2025-10-03 |
2025-10-10 |
$97.78
|
$98.66 |
-1.52
|
FLAT
|
0.00 |
$0.00
|
$950.30
|
| 2025-10-06 |
2025-10-13 |
$96.45
|
$96.93 |
-5.67
|
FLAT
|
0.00 |
$0.00
|
$950.30
|
| 2025-10-07 |
2025-10-14 |
$93.86
|
$95.15 |
-7.16
|
FLAT
|
0.00 |
$0.00
|
$950.30
|
| 2025-10-08 |
2025-10-15 |
$95.03
|
$94.54 |
-1.65
|
FLAT
|
0.00 |
$0.00
|
$950.30
|
| 2025-10-09 |
2025-10-16 |
$91.00
|
$93.86 |
-6.78
|
FLAT
|
0.00 |
$0.00
|
$950.30
|
| 2025-10-10 |
2025-10-17 |
$93.00
|
$90.11 |
-3.45
|
FLAT
|
0.00 |
$0.00
|
$950.30
|
| 2025-10-13 |
2025-10-20 |
$95.91
|
$98.41 |
2.05
|
INITIAL BUY
|
10.52 |
$0.00
|
$950.30
|
| 2025-10-14 |
2025-10-21 |
$95.46
|
$96.42 |
0.43
|
SCALE-IN
|
16.02 |
$0.00
|
$950.30
|
| 2025-10-15 |
2025-10-22 |
$99.50
|
$96.26 |
8.50
|
SCALE-IN
|
21.39 |
$0.00
|
$950.30
|
| 2025-10-16 |
2025-10-23 |
$98.96
|
$100.49 |
5.96
|
SCALE-IN
|
26.61 |
$0.00
|
$950.30
|
| 2025-10-22 |
2025-10-23 |
$99.97
|
$100.14 |
--
|
SELL
|
0.00 |
$0.00
|
$-1953.11
|
| 2025-10-23 |
2025-10-26 |
--
|
$97.02 |
--
|
FLAT
|
0.00 |
$0.00
|
--
|
| 2025-10-24 |
2025-10-27 |
$100.35
|
$96.68 |
--
|
FLAT
|
0.00 |
$0.00
|
--
|
| 2025-10-27 |
2025-10-30 |
--
|
$95.61 |
--
|
FLAT
|
0.00 |
$0.00
|
--
|
| 2025-10-25 |
2025-10-28 |
--
|
$97.35 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-26 |
2025-10-29 |
--
|
$98.35 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-28 |
2025-10-31 |
--
|
$94.66 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-29 |
2025-11-01 |
--
|
$93.89 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-30 |
2025-11-02 |
--
|
$93.53 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-31 |
2025-11-03 |
--
|
$94.04 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-11-01 |
2025-11-04 |
--
|
$94.80 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-11-02 |
2025-11-05 |
--
|
$96.27 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-11-03 |
2025-11-06 |
--
|
$96.52 |
--
|
FLAT
|
0.00 |
--
|
--
|