Illumina, Inc. (ILMN)
Model Evaluation — last 30 days for Illumina, Inc. (ILMN)
MAPE: 1.55%
MAE: 1.49
Direction hit: 100.0%
P&L in Period:
--
| Trade Date |
Prediction For |
Actual |
Pred |
Δ actual |
Strategy Action |
Shares Held |
Strategy P&L (Day) |
Cum. P&L (Period) |
| 2025-09-29 |
2025-10-06 |
$99.30
|
$99.51 |
7.61
|
SCALE-IN
|
21.74 |
$0.00
|
$0.00
|
| 2025-09-30 |
2025-10-07 |
$102.12
|
$99.63 |
10.25
|
SCALE-IN
|
27.01 |
$0.00
|
$0.00
|
| 2025-10-01 |
2025-10-08 |
$101.02
|
$100.09 |
6.05
|
SELL
|
0.00 |
$261.80
|
$261.80
|
| 2025-10-02 |
2025-10-09 |
$96.68
|
$96.80 |
-5.58
|
FLAT
|
0.00 |
$0.00
|
$261.80
|
| 2025-10-03 |
2025-10-10 |
$97.78
|
$98.66 |
-1.52
|
FLAT
|
0.00 |
$0.00
|
$261.80
|
| 2025-10-06 |
2025-10-13 |
$96.45
|
$96.93 |
-5.67
|
FLAT
|
0.00 |
$0.00
|
$261.80
|
| 2025-10-07 |
2025-10-14 |
$93.86
|
$95.15 |
-7.16
|
FLAT
|
0.00 |
$0.00
|
$261.80
|
| 2025-10-08 |
2025-10-15 |
$95.03
|
$94.54 |
-1.65
|
FLAT
|
0.00 |
$0.00
|
$261.80
|
| 2025-10-09 |
2025-10-16 |
$91.00
|
$93.86 |
-6.78
|
FLAT
|
0.00 |
$0.00
|
$261.80
|
| 2025-10-10 |
2025-10-17 |
$93.00
|
$90.11 |
-3.45
|
FLAT
|
0.00 |
$0.00
|
$261.80
|
| 2025-10-13 |
2025-10-20 |
$95.91
|
$98.41 |
2.05
|
INITIAL BUY
|
10.52 |
$0.00
|
$261.80
|
| 2025-10-14 |
2025-10-21 |
$95.46
|
$96.42 |
0.43
|
SCALE-IN
|
16.02 |
$0.00
|
$261.80
|
| 2025-10-15 |
2025-10-22 |
$99.50
|
$96.26 |
8.50
|
SCALE-IN
|
21.39 |
$0.00
|
$261.80
|
| 2025-10-16 |
2025-10-23 |
$98.96
|
$100.49 |
5.96
|
SCALE-IN
|
26.61 |
$0.00
|
$261.80
|
| 2025-10-22 |
2025-10-23 |
$99.97
|
$100.14 |
--
|
SELL
|
0.00 |
$0.00
|
$-2641.61
|
| 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 |
--
|
--
|