Mastercard Incorporated (MA)
Model Evaluation — last 30 days for Mastercard Incorporated (MA)
MAPE: 1.16%
MAE: 6.58
Direction hit: 72.2%
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 |
$577.33
|
$579.50 |
12.20
|
SCALE-IN
|
2.65 |
$0.00
|
$0.00
|
| 2025-09-30 |
2025-10-07 |
$580.45
|
$574.99 |
12.31
|
SCALE-IN
|
3.53 |
$0.00
|
$0.00
|
| 2025-10-01 |
2025-10-08 |
$578.81
|
$586.18 |
10.00
|
SCALE-IN
|
4.40 |
$0.00
|
$0.00
|
| 2025-10-02 |
2025-10-09 |
$579.84
|
$564.89 |
6.07
|
SELL
|
0.00 |
$40.27
|
$40.27
|
| 2025-10-03 |
2025-10-10 |
$576.44
|
$575.99 |
-0.89
|
FLAT
|
0.00 |
$0.00
|
$40.27
|
| 2025-10-06 |
2025-10-13 |
$564.55
|
$576.14 |
-15.90
|
FLAT
|
0.00 |
$0.00
|
$40.27
|
| 2025-10-07 |
2025-10-14 |
$557.48
|
$570.39 |
-21.33
|
FLAT
|
0.00 |
$0.00
|
$40.27
|
| 2025-10-08 |
2025-10-15 |
$559.24
|
$561.01 |
-20.60
|
FLAT
|
0.00 |
$0.00
|
$40.27
|
| 2025-10-09 |
2025-10-16 |
$567.92
|
$576.51 |
-8.52
|
INITIAL BUY
|
1.77 |
$0.00
|
$40.27
|
| 2025-10-10 |
2025-10-17 |
$562.81
|
$570.47 |
-1.74
|
SCALE-IN
|
2.67 |
$0.00
|
$40.27
|
| 2025-10-13 |
2025-10-20 |
$549.88
|
$553.82 |
-7.60
|
SELL
|
0.00 |
$-7.83
|
$32.44
|
| 2025-10-14 |
2025-10-21 |
$560.97
|
$559.31 |
1.73
|
FLAT
|
0.00 |
$0.00
|
$32.44
|
| 2025-10-15 |
2025-10-22 |
$566.36
|
$570.52 |
-1.56
|
INITIAL BUY
|
1.78 |
$0.00
|
$32.44
|
| 2025-10-16 |
2025-10-23 |
$572.03
|
$562.63 |
9.22
|
SCALE-IN
|
2.69 |
$0.00
|
$32.44
|
| 2025-10-22 |
2025-10-23 |
$573.77
|
$572.38 |
--
|
SELL
|
0.00 |
$0.00
|
$-2364.23
|
| 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 |
--
|
--
|