Lockheed Martin Corporation (LMT)
Model Evaluation — last 100 days for Lockheed Martin Corporation (LMT)
MAPE: 0.81%
MAE: 3.73
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 |
$420.55
|
$418.15 |
-43.41
|
FLAT
|
0.00 |
$0.00
|
$0.00
|
| 2025-07-22 |
2025-07-29 |
$421.17
|
$419.84 |
-39.36
|
INITIAL BUY
|
2.43 |
$0.00
|
$0.00
|
| 2025-07-23 |
2025-07-30 |
$421.34
|
$415.42 |
10.60
|
SELL
|
0.00 |
$21.06
|
$21.06
|
| 2025-07-24 |
2025-07-31 |
$420.13
|
$416.56 |
0.74
|
FLAT
|
0.00 |
$0.00
|
$21.06
|
| 2025-07-25 |
2025-08-01 |
$418.68
|
$418.18 |
-1.87
|
FLAT
|
0.00 |
$0.00
|
$21.06
|
| 2025-07-28 |
2025-08-04 |
$420.98
|
$416.33 |
-0.19
|
FLAT
|
0.00 |
$0.00
|
$21.06
|
| 2025-07-29 |
2025-08-05 |
$421.01
|
$419.98 |
-0.33
|
FLAT
|
0.00 |
$0.00
|
$21.06
|
| 2025-07-30 |
2025-08-06 |
$423.70
|
$428.70 |
3.57
|
INITIAL BUY
|
2.39 |
$0.00
|
$21.06
|
| 2025-07-31 |
2025-08-07 |
$428.24
|
$428.97 |
9.56
|
SCALE-IN
|
3.58 |
$0.00
|
$21.06
|
| 2025-08-01 |
2025-08-08 |
$434.85
|
$428.59 |
13.87
|
SCALE-IN
|
4.76 |
$0.00
|
$21.06
|
| 2025-08-04 |
2025-08-11 |
$430.75
|
$434.83 |
9.74
|
SCALE-IN
|
5.94 |
$0.00
|
$21.06
|
| 2025-08-05 |
2025-08-12 |
$425.63
|
$427.52 |
1.93
|
SELL
|
0.00 |
$45.40
|
$66.46
|
| 2025-08-06 |
2025-08-13 |
$426.26
|
$431.54 |
-1.98
|
FLAT
|
0.00 |
$0.00
|
$66.46
|
| 2025-08-07 |
2025-08-14 |
$431.56
|
$422.40 |
-3.29
|
FLAT
|
0.00 |
$0.00
|
$66.46
|
| 2025-08-08 |
2025-08-15 |
$442.57
|
$433.61 |
11.82
|
INITIAL BUY
|
2.35 |
$0.00
|
$66.46
|
| 2025-08-11 |
2025-08-18 |
$437.32
|
$437.81 |
11.69
|
SCALE-IN
|
3.52 |
$0.00
|
$66.46
|
| 2025-08-12 |
2025-08-19 |
$437.56
|
$442.81 |
11.30
|
SCALE-IN
|
4.68 |
$0.00
|
$66.46
|
| 2025-08-13 |
2025-08-20 |
$440.64
|
$438.99 |
9.08
|
SELL
|
0.00 |
$71.69
|
$138.14
|
| 2025-08-14 |
2025-08-21 |
$441.10
|
$446.67 |
-1.47
|
INITIAL BUY
|
2.29 |
$0.00
|
$138.14
|
| 2025-08-15 |
2025-08-22 |
$446.00
|
$443.73 |
8.68
|
SCALE-IN
|
3.43 |
$0.00
|
$138.14
|
| 2025-08-18 |
2025-08-25 |
$447.20
|
$449.51 |
9.64
|
SCALE-IN
|
4.56 |
$0.00
|
$138.14
|
| 2025-08-19 |
2025-08-26 |
$446.20
|
$452.05 |
5.56
|
SCALE-IN
|
5.70 |
$0.00
|
$138.14
|
| 2025-08-20 |
2025-08-27 |
$447.72
|
$439.75 |
6.62
|
SELL
|
0.00 |
$41.13
|
$179.27
|
| 2025-08-21 |
2025-08-28 |
$455.46
|
$455.23 |
9.46
|
INITIAL BUY
|
2.24 |
$0.00
|
$179.27
|
| 2025-08-22 |
2025-08-29 |
$454.47
|
$451.08 |
7.27
|
SCALE-IN
|
3.36 |
$0.00
|
$179.27
|
| 2025-08-25 |
2025-09-01 |
$456.18
|
$455.88 |
9.98
|
SCALE-IN
|
4.47 |
$0.00
|
$179.27
|
| 2025-08-26 |
2025-09-02 |
$455.63
|
$450.68 |
7.91
|
SELL
|
0.00 |
$37.49
|
$216.76
|
| 2025-08-27 |
2025-09-03 |
$452.50
|
$451.10 |
-2.96
|
FLAT
|
0.00 |
$0.00
|
$216.76
|
| 2025-08-28 |
2025-09-04 |
$449.06
|
$453.18 |
-5.41
|
FLAT
|
0.00 |
$0.00
|
$216.76
|
| 2025-08-29 |
2025-09-05 |
$456.85
|
$452.60 |
0.67
|
FLAT
|
0.00 |
$0.00
|
$216.76
|
| 2025-09-02 |
2025-09-09 |
$463.90
|
$459.84 |
8.27
|
INITIAL BUY
|
2.21 |
$0.00
|
$216.76
|
| 2025-09-03 |
2025-09-10 |
$459.11
|
$458.21 |
6.61
|
SCALE-IN
|
3.32 |
$0.00
|
$216.76
|
| 2025-09-04 |
2025-09-11 |
$457.06
|
$451.30 |
8.00
|
SELL
|
0.00 |
$18.29
|
$235.05
|
| 2025-09-05 |
2025-09-12 |
$463.87
|
$461.54 |
7.02
|
FLAT
|
0.00 |
$0.00
|
$235.05
|
| 2025-09-08 |
2025-09-15 |
$470.73
|
$465.01 |
6.83
|
INITIAL BUY
|
2.18 |
$0.00
|
$235.05
|
| 2025-09-09 |
2025-09-16 |
$471.31
|
$465.55 |
12.20
|
SCALE-IN
|
3.27 |
$0.00
|
$235.05
|
| 2025-09-10 |
2025-09-17 |
$473.25
|
$475.56 |
16.19
|
SCALE-IN
|
4.35 |
$0.00
|
$235.05
|
| 2025-09-11 |
2025-09-18 |
$474.32
|
$479.04 |
10.45
|
SCALE-IN
|
5.41 |
$0.00
|
$235.05
|
| 2025-09-12 |
2025-09-19 |
$473.12
|
$469.48 |
2.39
|
SELL
|
0.00 |
$50.80
|
$285.85
|
| 2025-09-15 |
2025-09-22 |
$473.62
|
$472.56 |
2.31
|
FLAT
|
0.00 |
$0.00
|
$285.85
|
| 2025-09-16 |
2025-09-23 |
$472.94
|
$472.81 |
-0.31
|
FLAT
|
0.00 |
$0.00
|
$285.85
|
| 2025-09-17 |
2025-09-24 |
$480.39
|
$482.05 |
6.07
|
INITIAL BUY
|
2.11 |
$0.00
|
$285.85
|
| 2025-09-18 |
2025-09-25 |
$486.67
|
$482.94 |
13.55
|
SCALE-IN
|
3.17 |
$0.00
|
$285.85
|
| 2025-09-19 |
2025-09-26 |
$486.25
|
$481.65 |
12.63
|
SCALE-IN
|
4.23 |
$0.00
|
$285.85
|
| 2025-09-22 |
2025-09-29 |
$484.34
|
$487.33 |
11.40
|
SCALE-IN
|
5.27 |
$0.00
|
$285.85
|
| 2025-09-23 |
2025-09-30 |
$487.44
|
$482.86 |
7.05
|
SELL
|
0.00 |
$63.47
|
$349.32
|
| 2025-09-24 |
2025-10-01 |
$491.98
|
$494.76 |
5.31
|
INITIAL BUY
|
2.06 |
$0.00
|
$349.32
|
| 2025-09-25 |
2025-10-02 |
$499.21
|
$490.40 |
12.96
|
SCALE-IN
|
3.09 |
$0.00
|
$349.32
|
| 2025-09-26 |
2025-10-03 |
$499.00
|
$495.52 |
14.66
|
SCALE-IN
|
4.11 |
$0.00
|
$349.32
|
| 2025-09-29 |
2025-10-06 |
$499.36
|
$507.81 |
11.92
|
SCALE-IN
|
5.13 |
$0.00
|
$349.32
|
| 2025-09-30 |
2025-10-07 |
$504.49
|
$507.87 |
12.51
|
SCALE-IN
|
6.13 |
$0.00
|
$349.32
|
| 2025-10-01 |
2025-10-08 |
$514.24
|
$504.52 |
15.03
|
SCALE-IN
|
7.13 |
$0.00
|
$349.32
|
| 2025-10-02 |
2025-10-09 |
$511.07
|
$510.79 |
12.07
|
SCALE-IN
|
8.14 |
$0.00
|
$349.32
|
| 2025-10-03 |
2025-10-10 |
$514.02
|
$512.62 |
14.66
|
SCALE-IN
|
9.13 |
$0.00
|
$349.32
|
| 2025-10-06 |
2025-10-13 |
$507.76
|
$510.06 |
3.27
|
SELL
|
0.00 |
$193.43
|
$542.75
|
| 2025-10-07 |
2025-10-14 |
$505.05
|
$507.49 |
-9.19
|
FLAT
|
0.00 |
$0.00
|
$542.75
|
| 2025-10-08 |
2025-10-15 |
$503.83
|
$509.85 |
-7.24
|
FLAT
|
0.00 |
$0.00
|
$542.75
|
| 2025-10-09 |
2025-10-16 |
$505.18
|
$500.11 |
-8.84
|
FLAT
|
0.00 |
$0.00
|
$542.75
|
| 2025-10-10 |
2025-10-17 |
$499.41
|
$500.80 |
-8.35
|
FLAT
|
0.00 |
$0.00
|
$542.75
|
| 2025-10-13 |
2025-10-20 |
$493.25
|
$496.61 |
-11.80
|
FLAT
|
0.00 |
$0.00
|
$542.75
|
| 2025-10-14 |
2025-10-21 |
$495.15
|
$496.71 |
-8.68
|
FLAT
|
0.00 |
$0.00
|
$542.75
|
| 2025-10-15 |
2025-10-22 |
$505.90
|
$501.29 |
0.72
|
INITIAL BUY
|
2.00 |
$0.00
|
$542.75
|
| 2025-10-16 |
2025-10-23 |
$489.50
|
$484.20 |
-9.91
|
SELL
|
0.00 |
$-12.33
|
$530.41
|
| 2025-10-22 |
2025-10-23 |
$488.05
|
$486.65 |
--
|
FLAT
|
0.00 |
$0.00
|
$-1308.60
|
| 2025-10-23 |
2025-10-26 |
--
|
$478.75 |
--
|
FLAT
|
0.00 |
$0.00
|
--
|
| 2025-10-24 |
2025-10-27 |
$486.91
|
$479.18 |
--
|
FLAT
|
0.00 |
$0.00
|
--
|
| 2025-10-27 |
2025-10-30 |
--
|
$472.14 |
--
|
FLAT
|
0.00 |
$0.00
|
--
|
| 2025-10-25 |
2025-10-28 |
--
|
$475.78 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-26 |
2025-10-29 |
--
|
$466.49 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-28 |
2025-10-31 |
--
|
$459.52 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-29 |
2025-11-01 |
--
|
$454.35 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-30 |
2025-11-02 |
--
|
$457.79 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-31 |
2025-11-03 |
--
|
$459.37 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-11-01 |
2025-11-04 |
--
|
$454.57 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-11-02 |
2025-11-05 |
--
|
$453.19 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-11-03 |
2025-11-06 |
--
|
$451.55 |
--
|
FLAT
|
0.00 |
--
|
--
|