Leidos Holdings, Inc. (LDOS)
Model Evaluation — last 100 days for Leidos Holdings, Inc. (LDOS)
MAPE: 1.47%
MAE: 2.69
Direction hit: 89.6%
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 |
$163.25
|
$162.19 |
0.71
|
SCALE-IN
|
9.26 |
$0.00
|
$0.00
|
| 2025-07-22 |
2025-07-29 |
$163.25
|
$162.67 |
2.51
|
SCALE-IN
|
12.36 |
$0.00
|
$0.00
|
| 2025-07-23 |
2025-07-30 |
$160.35
|
$161.80 |
-0.93
|
SELL
|
0.00 |
$26.44
|
$26.44
|
| 2025-07-24 |
2025-07-31 |
$161.51
|
$160.80 |
-2.40
|
FLAT
|
0.00 |
$0.00
|
$26.44
|
| 2025-07-25 |
2025-08-01 |
$161.05
|
$161.01 |
-2.20
|
FLAT
|
0.00 |
$0.00
|
$26.44
|
| 2025-07-28 |
2025-08-04 |
$159.65
|
$157.91 |
-3.60
|
FLAT
|
0.00 |
$0.00
|
$26.44
|
| 2025-07-29 |
2025-08-05 |
$159.20
|
$158.68 |
-1.15
|
FLAT
|
0.00 |
$0.00
|
$26.44
|
| 2025-07-30 |
2025-08-06 |
$160.95
|
$158.55 |
-0.56
|
FLAT
|
0.00 |
$0.00
|
$26.44
|
| 2025-07-31 |
2025-08-07 |
$172.94
|
$164.49 |
11.89
|
INITIAL BUY
|
6.26 |
$0.00
|
$26.44
|
| 2025-08-01 |
2025-08-08 |
$174.49
|
$167.53 |
14.84
|
SCALE-IN
|
9.40 |
$0.00
|
$26.44
|
| 2025-08-04 |
2025-08-11 |
$175.27
|
$169.86 |
16.07
|
SCALE-IN
|
12.51 |
$0.00
|
$26.44
|
| 2025-08-05 |
2025-08-12 |
$176.50
|
$179.28 |
15.55
|
SCALE-IN
|
15.40 |
$0.00
|
$26.44
|
| 2025-08-06 |
2025-08-13 |
$177.14
|
$179.55 |
4.20
|
SCALE-IN
|
18.27 |
$0.00
|
$26.44
|
| 2025-08-07 |
2025-08-14 |
$178.02
|
$180.13 |
3.53
|
SCALE-IN
|
21.12 |
$0.00
|
$26.44
|
| 2025-08-08 |
2025-08-15 |
$181.95
|
$180.07 |
6.68
|
SCALE-IN
|
23.95 |
$0.00
|
$26.44
|
| 2025-08-11 |
2025-08-18 |
$178.44
|
$181.75 |
1.94
|
SCALE-IN
|
26.78 |
$0.00
|
$26.44
|
| 2025-08-12 |
2025-08-19 |
$177.63
|
$174.73 |
0.49
|
SELL
|
0.00 |
$266.64
|
$293.08
|
| 2025-08-13 |
2025-08-20 |
$178.12
|
$178.60 |
0.10
|
FLAT
|
0.00 |
$0.00
|
$293.08
|
| 2025-08-14 |
2025-08-21 |
$178.74
|
$175.87 |
-3.21
|
FLAT
|
0.00 |
$0.00
|
$293.08
|
| 2025-08-15 |
2025-08-22 |
$180.16
|
$181.42 |
1.72
|
INITIAL BUY
|
5.63 |
$0.00
|
$293.08
|
| 2025-08-18 |
2025-08-25 |
$180.44
|
$181.98 |
2.81
|
SCALE-IN
|
8.44 |
$0.00
|
$293.08
|
| 2025-08-19 |
2025-08-26 |
$181.74
|
$181.57 |
3.62
|
SCALE-IN
|
11.23 |
$0.00
|
$293.08
|
| 2025-08-20 |
2025-08-27 |
$181.61
|
$182.79 |
2.87
|
SCALE-IN
|
14.01 |
$0.00
|
$293.08
|
| 2025-08-21 |
2025-08-28 |
$182.35
|
$182.86 |
2.19
|
SCALE-IN
|
16.78 |
$0.00
|
$293.08
|
| 2025-08-22 |
2025-08-29 |
$183.39
|
$184.44 |
2.95
|
SCALE-IN
|
19.53 |
$0.00
|
$293.08
|
| 2025-08-25 |
2025-09-01 |
$181.36
|
$169.01 |
-0.38
|
SELL
|
0.00 |
$47.14
|
$340.22
|
| 2025-08-26 |
2025-09-02 |
$180.92
|
$180.56 |
-0.69
|
FLAT
|
0.00 |
$0.00
|
$340.22
|
| 2025-08-27 |
2025-09-03 |
$180.89
|
$182.14 |
-1.46
|
FLAT
|
0.00 |
$0.00
|
$340.22
|
| 2025-08-28 |
2025-09-04 |
$177.71
|
$179.49 |
-5.68
|
FLAT
|
0.00 |
$0.00
|
$340.22
|
| 2025-08-29 |
2025-09-05 |
$178.58
|
$179.22 |
-2.78
|
FLAT
|
0.00 |
$0.00
|
$340.22
|
| 2025-09-02 |
2025-09-09 |
$179.00
|
$179.14 |
-1.92
|
FLAT
|
0.00 |
$0.00
|
$340.22
|
| 2025-09-03 |
2025-09-10 |
$178.41
|
$175.26 |
-2.48
|
FLAT
|
0.00 |
$0.00
|
$340.22
|
| 2025-09-04 |
2025-09-11 |
$179.03
|
$176.40 |
1.32
|
FLAT
|
0.00 |
$0.00
|
$340.22
|
| 2025-09-05 |
2025-09-12 |
$180.37
|
$192.26 |
1.79
|
INITIAL BUY
|
5.59 |
$0.00
|
$340.22
|
| 2025-09-08 |
2025-09-15 |
$185.13
|
$184.64 |
6.13
|
SCALE-IN
|
8.39 |
$0.00
|
$340.22
|
| 2025-09-09 |
2025-09-16 |
$183.86
|
$184.20 |
5.45
|
SCALE-IN
|
11.18 |
$0.00
|
$340.22
|
| 2025-09-10 |
2025-09-17 |
$182.73
|
$183.25 |
3.70
|
SCALE-IN
|
13.95 |
$0.00
|
$340.22
|
| 2025-09-11 |
2025-09-18 |
$182.58
|
$183.32 |
2.21
|
SELL
|
0.00 |
$83.31
|
$423.53
|
| 2025-09-12 |
2025-09-19 |
$183.80
|
$181.57 |
-1.33
|
FLAT
|
0.00 |
$0.00
|
$423.53
|
| 2025-09-15 |
2025-09-22 |
$187.15
|
$191.95 |
3.29
|
INITIAL BUY
|
5.47 |
$0.00
|
$423.53
|
| 2025-09-16 |
2025-09-23 |
$187.45
|
$186.47 |
4.72
|
SCALE-IN
|
8.21 |
$0.00
|
$423.53
|
| 2025-09-17 |
2025-09-24 |
$187.87
|
$189.25 |
5.29
|
SCALE-IN
|
10.93 |
$0.00
|
$423.53
|
| 2025-09-18 |
2025-09-25 |
$187.11
|
$184.69 |
3.31
|
SELL
|
0.00 |
$45.82
|
$469.35
|
| 2025-09-19 |
2025-09-26 |
$187.40
|
$185.42 |
0.25
|
FLAT
|
0.00 |
$0.00
|
$469.35
|
| 2025-09-22 |
2025-09-29 |
$182.36
|
$184.59 |
-5.09
|
FLAT
|
0.00 |
$0.00
|
$469.35
|
| 2025-09-23 |
2025-09-30 |
$184.90
|
$184.28 |
-2.97
|
FLAT
|
0.00 |
$0.00
|
$469.35
|
| 2025-09-24 |
2025-10-01 |
$185.61
|
$186.62 |
-1.50
|
FLAT
|
0.00 |
$0.00
|
$469.35
|
| 2025-09-25 |
2025-10-02 |
$188.96
|
$186.61 |
1.56
|
INITIAL BUY
|
5.48 |
$0.00
|
$469.35
|
| 2025-09-26 |
2025-10-03 |
$191.63
|
$189.63 |
9.27
|
SCALE-IN
|
8.19 |
$0.00
|
$469.35
|
| 2025-09-29 |
2025-10-06 |
$192.89
|
$191.17 |
7.99
|
SCALE-IN
|
10.88 |
$0.00
|
$469.35
|
| 2025-09-30 |
2025-10-07 |
$195.58
|
$194.40 |
9.97
|
SCALE-IN
|
13.53 |
$0.00
|
$469.35
|
| 2025-10-01 |
2025-10-08 |
$198.04
|
$196.16 |
9.08
|
SCALE-IN
|
16.14 |
$0.00
|
$469.35
|
| 2025-10-02 |
2025-10-09 |
$197.00
|
$200.21 |
5.37
|
SCALE-IN
|
18.73 |
$0.00
|
$469.35
|
| 2025-10-03 |
2025-10-10 |
$198.23
|
$200.60 |
5.34
|
SCALE-IN
|
21.29 |
$0.00
|
$469.35
|
| 2025-10-06 |
2025-10-13 |
$194.05
|
$169.74 |
-1.53
|
SELL
|
0.00 |
$215.39
|
$684.74
|
| 2025-10-07 |
2025-10-14 |
$188.03
|
$193.53 |
-10.01
|
FLAT
|
0.00 |
$0.00
|
$684.74
|
| 2025-10-08 |
2025-10-15 |
$185.94
|
$190.57 |
-11.06
|
FLAT
|
0.00 |
$0.00
|
$684.74
|
| 2025-10-09 |
2025-10-16 |
$187.27
|
$183.39 |
-10.96
|
FLAT
|
0.00 |
$0.00
|
$684.74
|
| 2025-10-10 |
2025-10-17 |
$186.57
|
$185.97 |
-7.48
|
FLAT
|
0.00 |
$0.00
|
$684.74
|
| 2025-10-13 |
2025-10-20 |
$184.41
|
$185.39 |
-3.62
|
FLAT
|
0.00 |
$0.00
|
$684.74
|
| 2025-10-14 |
2025-10-21 |
$184.51
|
$186.57 |
-1.43
|
FLAT
|
0.00 |
$0.00
|
$684.74
|
| 2025-10-15 |
2025-10-22 |
$190.49
|
$191.05 |
3.22
|
INITIAL BUY
|
5.36 |
$0.00
|
$684.74
|
| 2025-10-16 |
2025-10-23 |
$193.16
|
$188.58 |
6.59
|
SCALE-IN
|
8.07 |
$0.00
|
$684.74
|
| 2025-10-22 |
2025-10-23 |
$191.39
|
$189.14 |
--
|
SELL
|
0.00 |
$0.00
|
$-2040.54
|
| 2025-10-23 |
2025-10-26 |
--
|
$193.34 |
--
|
FLAT
|
0.00 |
$0.00
|
--
|
| 2025-10-24 |
2025-10-27 |
$189.11
|
$193.28 |
--
|
FLAT
|
0.00 |
$0.00
|
--
|
| 2025-10-27 |
2025-10-30 |
--
|
$192.10 |
--
|
FLAT
|
0.00 |
$0.00
|
--
|
| 2025-10-25 |
2025-10-28 |
--
|
$191.60 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-26 |
2025-10-29 |
--
|
$194.04 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-28 |
2025-10-31 |
--
|
$198.85 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-29 |
2025-11-01 |
--
|
$180.26 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-30 |
2025-11-02 |
--
|
$161.30 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-31 |
2025-11-03 |
--
|
$165.25 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-11-01 |
2025-11-04 |
--
|
$170.09 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-11-02 |
2025-11-05 |
--
|
$176.68 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-11-03 |
2025-11-06 |
--
|
$181.30 |
--
|
FLAT
|
0.00 |
--
|
--
|