Lennar Corporation (LEN)
Model Evaluation — last 30 days for Lennar Corporation (LEN)
MAPE: 1.73%
MAE: 2.11
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 |
$128.33
|
$129.63 |
2.29
|
SCALE-IN
|
28.15 |
$0.00
|
$0.00
|
| 2025-09-30 |
2025-10-07 |
$130.07
|
$130.49 |
2.39
|
SCALE-IN
|
32.12 |
$0.00
|
$0.00
|
| 2025-10-01 |
2025-10-08 |
$126.39
|
$124.21 |
0.35
|
SELL
|
0.00 |
$118.01
|
$118.01
|
| 2025-10-02 |
2025-10-09 |
$122.14
|
$125.15 |
-6.07
|
FLAT
|
0.00 |
$0.00
|
$118.01
|
| 2025-10-03 |
2025-10-10 |
$120.12
|
$126.53 |
-8.21
|
FLAT
|
0.00 |
$0.00
|
$118.01
|
| 2025-10-06 |
2025-10-13 |
$117.91
|
$122.71 |
-12.16
|
FLAT
|
0.00 |
$0.00
|
$118.01
|
| 2025-10-07 |
2025-10-14 |
$118.77
|
$114.99 |
-7.62
|
FLAT
|
0.00 |
$0.00
|
$118.01
|
| 2025-10-08 |
2025-10-15 |
$118.02
|
$117.22 |
-4.12
|
FLAT
|
0.00 |
$0.00
|
$118.01
|
| 2025-10-09 |
2025-10-16 |
$122.23
|
$120.98 |
2.11
|
INITIAL BUY
|
8.48 |
$0.00
|
$118.01
|
| 2025-10-10 |
2025-10-17 |
$122.44
|
$123.42 |
4.53
|
SCALE-IN
|
12.69 |
$0.00
|
$118.01
|
| 2025-10-13 |
2025-10-20 |
$122.87
|
$121.82 |
4.10
|
SCALE-IN
|
16.93 |
$0.00
|
$118.01
|
| 2025-10-14 |
2025-10-21 |
$125.82
|
$124.32 |
7.80
|
SCALE-IN
|
21.02 |
$0.00
|
$118.01
|
| 2025-10-15 |
2025-10-22 |
$125.85
|
$126.14 |
3.62
|
SCALE-IN
|
25.10 |
$0.00
|
$118.01
|
| 2025-10-16 |
2025-10-23 |
$128.24
|
$126.52 |
5.80
|
SCALE-IN
|
29.17 |
$0.00
|
$118.01
|
| 2025-10-22 |
2025-10-23 |
$127.34
|
$128.76 |
--
|
SELL
|
0.00 |
$0.00
|
$-2048.83
|
| 2025-10-23 |
2025-10-26 |
--
|
$127.94 |
--
|
FLAT
|
0.00 |
$0.00
|
--
|
| 2025-10-24 |
2025-10-27 |
$128.72
|
$127.85 |
--
|
FLAT
|
0.00 |
$0.00
|
--
|
| 2025-10-27 |
2025-10-30 |
--
|
$129.01 |
--
|
FLAT
|
0.00 |
$0.00
|
--
|
| 2025-10-25 |
2025-10-28 |
--
|
$125.73 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-26 |
2025-10-29 |
--
|
$119.64 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-28 |
2025-10-31 |
--
|
$119.30 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-29 |
2025-11-01 |
--
|
$120.47 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-30 |
2025-11-02 |
--
|
$118.36 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-31 |
2025-11-03 |
--
|
$118.99 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-11-01 |
2025-11-04 |
--
|
$120.28 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-11-02 |
2025-11-05 |
--
|
$122.98 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-11-03 |
2025-11-06 |
--
|
$124.97 |
--
|
FLAT
|
0.00 |
--
|
--
|