Leidos Holdings, Inc. (LDOS)
Model Evaluation — last 30 days for Leidos Holdings, Inc. (LDOS)
MAPE: 2.14%
MAE: 4.10
Direction hit: 94.4%
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 |
$192.89
|
$191.17 |
7.99
|
SCALE-IN
|
10.88 |
$0.00
|
$0.00
|
| 2025-09-30 |
2025-10-07 |
$195.58
|
$194.40 |
9.97
|
SCALE-IN
|
13.53 |
$0.00
|
$0.00
|
| 2025-10-01 |
2025-10-08 |
$198.04
|
$196.16 |
9.08
|
SCALE-IN
|
16.14 |
$0.00
|
$0.00
|
| 2025-10-02 |
2025-10-09 |
$197.00
|
$200.21 |
5.37
|
SCALE-IN
|
18.73 |
$0.00
|
$0.00
|
| 2025-10-03 |
2025-10-10 |
$198.23
|
$200.60 |
5.34
|
SCALE-IN
|
21.29 |
$0.00
|
$0.00
|
| 2025-10-06 |
2025-10-13 |
$194.05
|
$169.74 |
-1.53
|
SELL
|
0.00 |
$215.39
|
$215.39
|
| 2025-10-07 |
2025-10-14 |
$188.03
|
$193.53 |
-10.01
|
FLAT
|
0.00 |
$0.00
|
$215.39
|
| 2025-10-08 |
2025-10-15 |
$185.94
|
$190.57 |
-11.06
|
FLAT
|
0.00 |
$0.00
|
$215.39
|
| 2025-10-09 |
2025-10-16 |
$187.27
|
$183.39 |
-10.96
|
FLAT
|
0.00 |
$0.00
|
$215.39
|
| 2025-10-10 |
2025-10-17 |
$186.57
|
$185.97 |
-7.48
|
FLAT
|
0.00 |
$0.00
|
$215.39
|
| 2025-10-13 |
2025-10-20 |
$184.41
|
$185.39 |
-3.62
|
FLAT
|
0.00 |
$0.00
|
$215.39
|
| 2025-10-14 |
2025-10-21 |
$184.51
|
$186.57 |
-1.43
|
FLAT
|
0.00 |
$0.00
|
$215.39
|
| 2025-10-15 |
2025-10-22 |
$190.49
|
$191.05 |
3.22
|
INITIAL BUY
|
5.36 |
$0.00
|
$215.39
|
| 2025-10-16 |
2025-10-23 |
$193.16
|
$188.58 |
6.59
|
SCALE-IN
|
8.07 |
$0.00
|
$215.39
|
| 2025-10-22 |
2025-10-23 |
$191.39
|
$189.14 |
--
|
SELL
|
0.00 |
$0.00
|
$-2509.89
|
| 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 |
--
|
--
|