Lockheed Martin Corporation (LMT)
Model Evaluation — last 30 days for Lockheed Martin Corporation (LMT)
MAPE: 0.78%
MAE: 3.95
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 |
$499.36
|
$507.81 |
11.92
|
SCALE-IN
|
5.13 |
$0.00
|
$0.00
|
| 2025-09-30 |
2025-10-07 |
$504.49
|
$507.87 |
12.51
|
SCALE-IN
|
6.13 |
$0.00
|
$0.00
|
| 2025-10-01 |
2025-10-08 |
$514.24
|
$504.52 |
15.03
|
SCALE-IN
|
7.13 |
$0.00
|
$0.00
|
| 2025-10-02 |
2025-10-09 |
$511.07
|
$510.79 |
12.07
|
SCALE-IN
|
8.14 |
$0.00
|
$0.00
|
| 2025-10-03 |
2025-10-10 |
$514.02
|
$512.62 |
14.66
|
SCALE-IN
|
9.13 |
$0.00
|
$0.00
|
| 2025-10-06 |
2025-10-13 |
$507.76
|
$510.06 |
3.27
|
SELL
|
0.00 |
$193.43
|
$193.43
|
| 2025-10-07 |
2025-10-14 |
$505.05
|
$507.49 |
-9.19
|
FLAT
|
0.00 |
$0.00
|
$193.43
|
| 2025-10-08 |
2025-10-15 |
$503.83
|
$509.85 |
-7.24
|
FLAT
|
0.00 |
$0.00
|
$193.43
|
| 2025-10-09 |
2025-10-16 |
$505.18
|
$500.11 |
-8.84
|
FLAT
|
0.00 |
$0.00
|
$193.43
|
| 2025-10-10 |
2025-10-17 |
$499.41
|
$500.80 |
-8.35
|
FLAT
|
0.00 |
$0.00
|
$193.43
|
| 2025-10-13 |
2025-10-20 |
$493.25
|
$496.61 |
-11.80
|
FLAT
|
0.00 |
$0.00
|
$193.43
|
| 2025-10-14 |
2025-10-21 |
$495.15
|
$496.71 |
-8.68
|
FLAT
|
0.00 |
$0.00
|
$193.43
|
| 2025-10-15 |
2025-10-22 |
$505.90
|
$501.29 |
0.72
|
INITIAL BUY
|
2.00 |
$0.00
|
$193.43
|
| 2025-10-16 |
2025-10-23 |
$489.50
|
$484.20 |
-9.91
|
SELL
|
0.00 |
$-12.33
|
$181.09
|
| 2025-10-22 |
2025-10-23 |
$488.05
|
$486.65 |
--
|
FLAT
|
0.00 |
$0.00
|
$-1657.92
|
| 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 |
--
|
--
|