JPMorgan Chase & Co. (JPM)
Model Evaluation — last 100 days for JPMorgan Chase & Co. (JPM)
MAPE: 0.86%
MAE: 2.57
Direction hit: 80.6%
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 |
$296.55
|
$294.85 |
5.28
|
SCALE-IN
|
10.40 |
$0.00
|
$0.00
|
| 2025-07-22 |
2025-07-29 |
$298.62
|
$295.41 |
7.65
|
SCALE-IN
|
12.11 |
$0.00
|
$0.00
|
| 2025-07-23 |
2025-07-30 |
$298.28
|
$301.86 |
6.85
|
SCALE-IN
|
13.80 |
$0.00
|
$0.00
|
| 2025-07-24 |
2025-07-31 |
$297.04
|
$286.19 |
0.28
|
SELL
|
0.00 |
$92.22
|
$92.22
|
| 2025-07-25 |
2025-08-01 |
$299.63
|
$297.95 |
3.08
|
FLAT
|
0.00 |
$0.00
|
$92.22
|
| 2025-07-28 |
2025-08-04 |
$296.24
|
$297.65 |
-2.38
|
FLAT
|
0.00 |
$0.00
|
$92.22
|
| 2025-07-29 |
2025-08-05 |
$289.37
|
$287.76 |
-8.91
|
FLAT
|
0.00 |
$0.00
|
$92.22
|
| 2025-07-30 |
2025-08-06 |
$294.26
|
$293.90 |
-2.78
|
FLAT
|
0.00 |
$0.00
|
$92.22
|
| 2025-07-31 |
2025-08-07 |
$291.37
|
$294.27 |
-8.26
|
FLAT
|
0.00 |
$0.00
|
$92.22
|
| 2025-08-01 |
2025-08-08 |
$291.35
|
$292.36 |
-4.89
|
INITIAL BUY
|
3.46 |
$0.00
|
$92.22
|
| 2025-08-04 |
2025-08-11 |
$286.94
|
$291.28 |
-2.43
|
SELL
|
0.00 |
$16.90
|
$109.12
|
| 2025-08-05 |
2025-08-12 |
$288.76
|
$282.98 |
-5.50
|
FLAT
|
0.00 |
$0.00
|
$109.12
|
| 2025-08-06 |
2025-08-13 |
$289.56
|
$289.35 |
-1.81
|
FLAT
|
0.00 |
$0.00
|
$109.12
|
| 2025-08-07 |
2025-08-14 |
$292.85
|
$294.31 |
1.50
|
INITIAL BUY
|
3.49 |
$0.00
|
$109.12
|
| 2025-08-08 |
2025-08-15 |
$290.53
|
$293.08 |
3.59
|
SCALE-IN
|
5.22 |
$0.00
|
$109.12
|
| 2025-08-11 |
2025-08-18 |
$294.16
|
$293.38 |
5.40
|
SCALE-IN
|
6.94 |
$0.00
|
$109.12
|
| 2025-08-12 |
2025-08-19 |
$290.49
|
$288.42 |
0.93
|
SELL
|
0.00 |
$33.36
|
$142.48
|
| 2025-08-13 |
2025-08-20 |
$291.53
|
$285.97 |
-1.32
|
FLAT
|
0.00 |
$0.00
|
$142.48
|
| 2025-08-14 |
2025-08-21 |
$290.66
|
$289.57 |
0.13
|
FLAT
|
0.00 |
$0.00
|
$142.48
|
| 2025-08-15 |
2025-08-22 |
$292.24
|
$294.48 |
-1.92
|
INITIAL BUY
|
3.44 |
$0.00
|
$142.48
|
| 2025-08-18 |
2025-08-25 |
$291.47
|
$286.46 |
0.98
|
SELL
|
0.00 |
$3.58
|
$146.06
|
| 2025-08-19 |
2025-08-26 |
$296.24
|
$295.49 |
4.71
|
INITIAL BUY
|
3.44 |
$0.00
|
$146.06
|
| 2025-08-20 |
2025-08-27 |
$294.90
|
$296.11 |
4.24
|
SCALE-IN
|
5.15 |
$0.00
|
$146.06
|
| 2025-08-21 |
2025-08-28 |
$298.57
|
$295.33 |
6.33
|
SCALE-IN
|
6.87 |
$0.00
|
$146.06
|
| 2025-08-22 |
2025-08-29 |
$299.28
|
$300.27 |
7.81
|
SCALE-IN
|
8.55 |
$0.00
|
$146.06
|
| 2025-08-25 |
2025-09-01 |
$301.07
|
$300.56 |
4.83
|
SCALE-IN
|
10.25 |
$0.00
|
$146.06
|
| 2025-08-26 |
2025-09-02 |
$301.42
|
$301.83 |
6.52
|
SCALE-IN
|
11.92 |
$0.00
|
$146.06
|
| 2025-08-27 |
2025-09-03 |
$299.70
|
$296.37 |
1.13
|
SELL
|
0.00 |
$68.85
|
$214.90
|
| 2025-08-28 |
2025-09-04 |
$299.51
|
$298.88 |
0.23
|
FLAT
|
0.00 |
$0.00
|
$214.90
|
| 2025-08-29 |
2025-09-05 |
$303.82
|
$306.36 |
2.75
|
INITIAL BUY
|
3.32 |
$0.00
|
$214.90
|
| 2025-09-02 |
2025-09-09 |
$294.38
|
$296.40 |
-7.04
|
SELL
|
0.00 |
$-5.71
|
$209.20
|
| 2025-09-03 |
2025-09-10 |
$292.91
|
$297.59 |
-6.79
|
FLAT
|
0.00 |
$0.00
|
$209.20
|
| 2025-09-04 |
2025-09-11 |
$297.85
|
$299.30 |
-1.66
|
FLAT
|
0.00 |
$0.00
|
$209.20
|
| 2025-09-05 |
2025-09-12 |
$300.54
|
$302.08 |
-3.28
|
INITIAL BUY
|
3.40 |
$0.00
|
$209.20
|
| 2025-09-08 |
2025-09-15 |
$305.56
|
$298.85 |
11.18
|
SCALE-IN
|
5.10 |
$0.00
|
$209.20
|
| 2025-09-09 |
2025-09-16 |
$306.91
|
$305.51 |
14.00
|
SCALE-IN
|
6.78 |
$0.00
|
$209.20
|
| 2025-09-10 |
2025-09-17 |
$308.90
|
$308.48 |
11.05
|
SCALE-IN
|
8.45 |
$0.00
|
$209.20
|
| 2025-09-11 |
2025-09-18 |
$309.19
|
$313.85 |
8.65
|
SCALE-IN
|
10.08 |
$0.00
|
$209.20
|
| 2025-09-12 |
2025-09-19 |
$311.75
|
$313.06 |
6.19
|
SCALE-IN
|
11.71 |
$0.00
|
$209.20
|
| 2025-09-15 |
2025-09-22 |
$313.23
|
$315.30 |
6.32
|
SCALE-IN
|
13.33 |
$0.00
|
$209.20
|
| 2025-09-16 |
2025-09-23 |
$314.78
|
$315.59 |
5.88
|
SCALE-IN
|
14.95 |
$0.00
|
$209.20
|
| 2025-09-17 |
2025-09-24 |
$312.44
|
$307.21 |
3.25
|
SELL
|
0.00 |
$159.92
|
$369.11
|
| 2025-09-18 |
2025-09-25 |
$312.74
|
$309.53 |
0.99
|
FLAT
|
0.00 |
$0.00
|
$369.11
|
| 2025-09-19 |
2025-09-26 |
$313.42
|
$313.51 |
0.19
|
FLAT
|
0.00 |
$0.00
|
$369.11
|
| 2025-09-22 |
2025-09-29 |
$313.45
|
$311.19 |
-1.33
|
FLAT
|
0.00 |
$0.00
|
$369.11
|
| 2025-09-23 |
2025-09-30 |
$316.06
|
$317.94 |
3.62
|
INITIAL BUY
|
3.20 |
$0.00
|
$369.11
|
| 2025-09-24 |
2025-10-01 |
$315.69
|
$318.08 |
2.95
|
SCALE-IN
|
4.79 |
$0.00
|
$369.11
|
| 2025-09-25 |
2025-10-02 |
$315.43
|
$317.56 |
2.01
|
SCALE-IN
|
6.39 |
$0.00
|
$369.11
|
| 2025-09-26 |
2025-10-03 |
$310.71
|
$312.28 |
-2.74
|
SELL
|
0.00 |
$18.99
|
$388.10
|
| 2025-09-29 |
2025-10-06 |
$307.55
|
$313.19 |
-8.51
|
FLAT
|
0.00 |
$0.00
|
$388.10
|
| 2025-09-30 |
2025-10-07 |
$310.03
|
$310.27 |
-5.66
|
FLAT
|
0.00 |
$0.00
|
$388.10
|
| 2025-10-01 |
2025-10-08 |
$309.18
|
$309.03 |
-6.25
|
FLAT
|
0.00 |
$0.00
|
$388.10
|
| 2025-10-02 |
2025-10-09 |
$307.69
|
$301.27 |
-3.02
|
FLAT
|
0.00 |
$0.00
|
$388.10
|
| 2025-10-03 |
2025-10-10 |
$304.03
|
$307.50 |
-3.52
|
FLAT
|
0.00 |
$0.00
|
$388.10
|
| 2025-10-06 |
2025-10-13 |
$305.53
|
$301.30 |
-4.50
|
FLAT
|
0.00 |
$0.00
|
$388.10
|
| 2025-10-07 |
2025-10-14 |
$300.89
|
$304.76 |
-8.29
|
FLAT
|
0.00 |
$0.00
|
$388.10
|
| 2025-10-08 |
2025-10-15 |
$307.97
|
$309.38 |
0.28
|
INITIAL BUY
|
3.29 |
$0.00
|
$388.10
|
| 2025-10-09 |
2025-10-16 |
$302.08
|
$300.61 |
-1.95
|
SELL
|
0.00 |
$4.93
|
$393.04
|
| 2025-10-10 |
2025-10-17 |
$305.69
|
$304.45 |
0.16
|
INITIAL BUY
|
3.32 |
$0.00
|
$393.04
|
| 2025-10-13 |
2025-10-20 |
$298.54
|
$301.37 |
-2.35
|
SELL
|
0.00 |
$23.53
|
$416.57
|
| 2025-10-14 |
2025-10-21 |
$297.56
|
$291.18 |
-10.41
|
FLAT
|
0.00 |
$0.00
|
$416.57
|
| 2025-10-15 |
2025-10-22 |
$302.36
|
$298.70 |
0.28
|
FLAT
|
0.00 |
$0.00
|
$416.57
|
| 2025-10-16 |
2025-10-23 |
$297.09
|
$294.81 |
-8.60
|
FLAT
|
0.00 |
$0.00
|
$416.57
|
| 2025-10-22 |
2025-10-23 |
$294.54
|
$303.44 |
--
|
FLAT
|
0.00 |
$0.00
|
$-2236.17
|
| 2025-10-23 |
2025-10-26 |
--
|
$302.37 |
--
|
FLAT
|
0.00 |
$0.00
|
--
|
| 2025-10-24 |
2025-10-27 |
$304.15
|
$301.73 |
--
|
FLAT
|
0.00 |
$0.00
|
--
|
| 2025-10-27 |
2025-10-30 |
--
|
$299.77 |
--
|
FLAT
|
0.00 |
$0.00
|
--
|
| 2025-10-25 |
2025-10-28 |
--
|
$302.15 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-26 |
2025-10-29 |
--
|
$301.37 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-28 |
2025-10-31 |
--
|
$298.83 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-29 |
2025-11-01 |
--
|
$295.90 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-30 |
2025-11-02 |
--
|
$295.56 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-31 |
2025-11-03 |
--
|
$296.10 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-11-01 |
2025-11-04 |
--
|
$292.88 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-11-02 |
2025-11-05 |
--
|
$295.26 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-11-03 |
2025-11-06 |
--
|
$292.60 |
--
|
FLAT
|
0.00 |
--
|
--
|