Mastercard Incorporated (MA)
Model Evaluation — last 100 days for Mastercard Incorporated (MA)
MAPE: 1.00%
MAE: 5.78
Direction hit: 76.1%
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 |
$563.50
|
$562.51 |
10.84
|
SCALE-IN
|
3.61 |
$0.00
|
$0.00
|
| 2025-07-22 |
2025-07-29 |
$568.22
|
$571.41 |
13.57
|
SCALE-IN
|
4.50 |
$0.00
|
$0.00
|
| 2025-07-23 |
2025-07-30 |
$568.28
|
$572.53 |
9.52
|
SCALE-IN
|
5.39 |
$0.00
|
$0.00
|
| 2025-07-24 |
2025-07-31 |
$563.32
|
$557.28 |
1.23
|
SELL
|
0.00 |
$37.48
|
$37.48
|
| 2025-07-25 |
2025-08-01 |
$559.11
|
$552.42 |
-4.39
|
FLAT
|
0.00 |
$0.00
|
$37.48
|
| 2025-07-28 |
2025-08-04 |
$566.47
|
$555.94 |
-1.75
|
FLAT
|
0.00 |
$0.00
|
$37.48
|
| 2025-07-29 |
2025-08-05 |
$559.89
|
$546.84 |
-8.39
|
FLAT
|
0.00 |
$0.00
|
$37.48
|
| 2025-07-30 |
2025-08-06 |
$569.81
|
$574.01 |
6.49
|
INITIAL BUY
|
1.79 |
$0.00
|
$37.48
|
| 2025-07-31 |
2025-08-07 |
$566.04
|
$554.70 |
6.93
|
SELL
|
0.00 |
$13.16
|
$50.65
|
| 2025-08-01 |
2025-08-08 |
$569.13
|
$567.88 |
2.66
|
INITIAL BUY
|
1.79 |
$0.00
|
$50.65
|
| 2025-08-04 |
2025-08-11 |
$561.22
|
$560.96 |
1.33
|
SELL
|
0.00 |
$17.72
|
$68.37
|
| 2025-08-05 |
2025-08-12 |
$574.32
|
$581.09 |
4.51
|
INITIAL BUY
|
1.77 |
$0.00
|
$68.37
|
| 2025-08-06 |
2025-08-13 |
$573.59
|
$578.25 |
7.55
|
SCALE-IN
|
2.65 |
$0.00
|
$68.37
|
| 2025-08-07 |
2025-08-14 |
$574.18
|
$571.60 |
5.05
|
SCALE-IN
|
3.54 |
$0.00
|
$68.37
|
| 2025-08-08 |
2025-08-15 |
$577.90
|
$584.68 |
16.68
|
SCALE-IN
|
4.41 |
$0.00
|
$68.37
|
| 2025-08-11 |
2025-08-18 |
$583.76
|
$585.46 |
9.44
|
SCALE-IN
|
5.28 |
$0.00
|
$68.37
|
| 2025-08-12 |
2025-08-19 |
$581.70
|
$582.20 |
8.11
|
SCALE-IN
|
6.15 |
$0.00
|
$68.37
|
| 2025-08-13 |
2025-08-20 |
$584.14
|
$589.68 |
9.96
|
SCALE-IN
|
7.01 |
$0.00
|
$68.37
|
| 2025-08-14 |
2025-08-21 |
$585.51
|
$580.74 |
7.61
|
SELL
|
0.00 |
$94.74
|
$163.10
|
| 2025-08-15 |
2025-08-22 |
$592.68
|
$592.46 |
8.92
|
INITIAL BUY
|
1.72 |
$0.00
|
$163.10
|
| 2025-08-18 |
2025-08-25 |
$591.92
|
$595.93 |
10.22
|
SCALE-IN
|
2.58 |
$0.00
|
$163.10
|
| 2025-08-19 |
2025-08-26 |
$598.96
|
$593.03 |
14.82
|
SCALE-IN
|
3.43 |
$0.00
|
$163.10
|
| 2025-08-20 |
2025-08-27 |
$593.21
|
$590.20 |
7.70
|
SELL
|
0.00 |
$32.31
|
$195.41
|
| 2025-08-21 |
2025-08-28 |
$591.61
|
$584.91 |
-1.07
|
FLAT
|
0.00 |
$0.00
|
$195.41
|
| 2025-08-22 |
2025-08-29 |
$590.66
|
$598.54 |
-1.26
|
FLAT
|
0.00 |
$0.00
|
$195.41
|
| 2025-08-25 |
2025-09-01 |
$590.48
|
$586.17 |
-8.48
|
FLAT
|
0.00 |
$0.00
|
$195.41
|
| 2025-08-26 |
2025-09-02 |
$595.29
|
$604.30 |
2.08
|
INITIAL BUY
|
1.69 |
$0.00
|
$195.41
|
| 2025-08-27 |
2025-09-03 |
$591.87
|
$581.35 |
0.26
|
SELL
|
0.00 |
$-1.61
|
$193.80
|
| 2025-08-28 |
2025-09-04 |
$593.28
|
$583.88 |
2.62
|
FLAT
|
0.00 |
$0.00
|
$193.80
|
| 2025-08-29 |
2025-09-05 |
$595.64
|
$596.27 |
5.16
|
FLAT
|
0.00 |
$0.00
|
$193.80
|
| 2025-09-02 |
2025-09-09 |
$584.22
|
$588.86 |
-11.07
|
FLAT
|
0.00 |
$0.00
|
$193.80
|
| 2025-09-03 |
2025-09-10 |
$586.60
|
$588.49 |
-5.27
|
FLAT
|
0.00 |
$0.00
|
$193.80
|
| 2025-09-04 |
2025-09-11 |
$584.00
|
$590.35 |
-9.28
|
FLAT
|
0.00 |
$0.00
|
$193.80
|
| 2025-09-05 |
2025-09-12 |
$579.38
|
$580.97 |
-16.26
|
FLAT
|
0.00 |
$0.00
|
$193.80
|
| 2025-09-08 |
2025-09-15 |
$588.73
|
$580.04 |
4.51
|
FLAT
|
0.00 |
$0.00
|
$193.80
|
| 2025-09-09 |
2025-09-16 |
$580.41
|
$577.68 |
-6.19
|
FLAT
|
0.00 |
$0.00
|
$193.80
|
| 2025-09-10 |
2025-09-17 |
$582.96
|
$587.08 |
-1.04
|
INITIAL BUY
|
1.73 |
$0.00
|
$193.80
|
| 2025-09-11 |
2025-09-18 |
$586.42
|
$583.10 |
7.04
|
SELL
|
0.00 |
$16.14
|
$209.94
|
| 2025-09-12 |
2025-09-19 |
$598.63
|
$585.00 |
9.90
|
INITIAL BUY
|
1.72 |
$0.00
|
$209.94
|
| 2025-09-15 |
2025-09-22 |
$586.05
|
$593.28 |
5.64
|
SCALE-IN
|
2.58 |
$0.00
|
$209.94
|
| 2025-09-16 |
2025-09-23 |
$584.16
|
$578.21 |
1.20
|
SELL
|
0.00 |
$13.32
|
$223.26
|
| 2025-09-17 |
2025-09-24 |
$584.49
|
$591.72 |
-1.93
|
FLAT
|
0.00 |
$0.00
|
$223.26
|
| 2025-09-18 |
2025-09-25 |
$569.97
|
$581.33 |
-28.66
|
FLAT
|
0.00 |
$0.00
|
$223.26
|
| 2025-09-19 |
2025-09-26 |
$568.81
|
$572.54 |
-17.24
|
FLAT
|
0.00 |
$0.00
|
$223.26
|
| 2025-09-22 |
2025-09-29 |
$567.30
|
$576.70 |
-16.86
|
FLAT
|
0.00 |
$0.00
|
$223.26
|
| 2025-09-23 |
2025-09-30 |
$565.13
|
$559.96 |
-19.36
|
FLAT
|
0.00 |
$0.00
|
$223.26
|
| 2025-09-24 |
2025-10-01 |
$568.14
|
$559.96 |
-1.83
|
FLAT
|
0.00 |
$0.00
|
$223.26
|
| 2025-09-25 |
2025-10-02 |
$568.81
|
$560.58 |
0.00
|
FLAT
|
0.00 |
$0.00
|
$223.26
|
| 2025-09-26 |
2025-10-03 |
$573.77
|
$575.72 |
6.47
|
INITIAL BUY
|
1.77 |
$0.00
|
$223.26
|
| 2025-09-29 |
2025-10-06 |
$577.33
|
$579.50 |
12.20
|
SCALE-IN
|
2.65 |
$0.00
|
$223.26
|
| 2025-09-30 |
2025-10-07 |
$580.45
|
$574.99 |
12.31
|
SCALE-IN
|
3.53 |
$0.00
|
$223.26
|
| 2025-10-01 |
2025-10-08 |
$578.81
|
$586.18 |
10.00
|
SCALE-IN
|
4.40 |
$0.00
|
$223.26
|
| 2025-10-02 |
2025-10-09 |
$579.84
|
$564.89 |
6.07
|
SELL
|
0.00 |
$40.27
|
$263.53
|
| 2025-10-03 |
2025-10-10 |
$576.44
|
$575.99 |
-0.89
|
FLAT
|
0.00 |
$0.00
|
$263.53
|
| 2025-10-06 |
2025-10-13 |
$564.55
|
$576.14 |
-15.90
|
FLAT
|
0.00 |
$0.00
|
$263.53
|
| 2025-10-07 |
2025-10-14 |
$557.48
|
$570.39 |
-21.33
|
FLAT
|
0.00 |
$0.00
|
$263.53
|
| 2025-10-08 |
2025-10-15 |
$559.24
|
$561.01 |
-20.60
|
FLAT
|
0.00 |
$0.00
|
$263.53
|
| 2025-10-09 |
2025-10-16 |
$567.92
|
$576.51 |
-8.52
|
INITIAL BUY
|
1.77 |
$0.00
|
$263.53
|
| 2025-10-10 |
2025-10-17 |
$562.81
|
$570.47 |
-1.74
|
SCALE-IN
|
2.67 |
$0.00
|
$263.53
|
| 2025-10-13 |
2025-10-20 |
$549.88
|
$553.82 |
-7.60
|
SELL
|
0.00 |
$-7.83
|
$255.70
|
| 2025-10-14 |
2025-10-21 |
$560.97
|
$559.31 |
1.73
|
FLAT
|
0.00 |
$0.00
|
$255.70
|
| 2025-10-15 |
2025-10-22 |
$566.36
|
$570.52 |
-1.56
|
INITIAL BUY
|
1.78 |
$0.00
|
$255.70
|
| 2025-10-16 |
2025-10-23 |
$572.03
|
$562.63 |
9.22
|
SCALE-IN
|
2.69 |
$0.00
|
$255.70
|
| 2025-10-22 |
2025-10-23 |
$573.77
|
$572.38 |
--
|
SELL
|
0.00 |
$0.00
|
$-2140.97
|
| 2025-10-23 |
2025-10-26 |
--
|
$574.60 |
--
|
FLAT
|
0.00 |
$0.00
|
--
|
| 2025-10-24 |
2025-10-27 |
$572.36
|
$566.90 |
--
|
FLAT
|
0.00 |
$0.00
|
--
|
| 2025-10-27 |
2025-10-30 |
--
|
$568.21 |
--
|
FLAT
|
0.00 |
$0.00
|
--
|
| 2025-10-25 |
2025-10-28 |
--
|
$570.11 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-26 |
2025-10-29 |
--
|
$564.72 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-28 |
2025-10-31 |
--
|
$556.45 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-29 |
2025-11-01 |
--
|
$555.14 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-30 |
2025-11-02 |
--
|
$557.66 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-31 |
2025-11-03 |
--
|
$562.14 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-11-01 |
2025-11-04 |
--
|
$564.27 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-11-02 |
2025-11-05 |
--
|
$563.56 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-11-03 |
2025-11-06 |
--
|
$563.39 |
--
|
FLAT
|
0.00 |
--
|
--
|