| Trade Date | Prediction For | Actual | Pred | Δ actual | Strategy Action | Shares Held | Strategy P&L (Day) | Cum. P&L (Period) |
|---|---|---|---|---|---|---|---|---|
| 2025-10-22 | 2025-10-23 | $1159.00 | $1213.99 | -- | SELL | 0.00 | $0.00 | $-4290.83 |
| 2025-10-23 | 2025-10-26 | -- | $1171.06 | -- | FLAT | 0.00 | $0.00 | -- |
| 2025-10-24 | 2025-10-27 | $1215.13 | $1169.77 | -- | FLAT | 0.00 | $0.00 | -- |
| 2025-10-27 | 2025-10-30 | -- | $1162.68 | -- | FLAT | 0.00 | $0.00 | -- |
| 2025-10-25 | 2025-10-28 | -- | $1147.03 | -- | FLAT | 0.00 | -- | -- |
| 2025-10-26 | 2025-10-29 | -- | $1155.65 | -- | FLAT | 0.00 | -- | -- |
| 2025-10-28 | 2025-10-31 | -- | $1142.95 | -- | FLAT | 0.00 | -- | -- |
| 2025-10-29 | 2025-11-01 | -- | $1176.24 | -- | FLAT | 0.00 | -- | -- |
| 2025-10-30 | 2025-11-02 | -- | $1139.26 | -- | FLAT | 0.00 | -- | -- |
| 2025-10-31 | 2025-11-03 | -- | $1152.49 | -- | FLAT | 0.00 | -- | -- |
| 2025-11-01 | 2025-11-04 | -- | $1175.47 | -- | FLAT | 0.00 | -- | -- |
| 2025-11-02 | 2025-11-05 | -- | $1166.76 | -- | FLAT | 0.00 | -- | -- |
| 2025-11-03 | 2025-11-06 | -- | $1187.37 | -- | FLAT | 0.00 | -- | -- |