| Trade Date | Prediction For | Actual | Pred | Δ actual | Strategy Action | Shares Held | Strategy P&L (Day) | Cum. P&L (Period) |
|---|---|---|---|---|---|---|---|---|
| 2025-10-22 | 2025-10-23 | $269.70 | $271.17 | -- | SELL | 0.00 | $0.00 | $-2924.29 |
| 2025-10-23 | 2025-10-26 | -- | $270.16 | -- | FLAT | 0.00 | $0.00 | -- |
| 2025-10-24 | 2025-10-27 | $271.21 | $270.70 | -- | FLAT | 0.00 | $0.00 | -- |
| 2025-10-27 | 2025-10-30 | -- | $270.19 | -- | FLAT | 0.00 | $0.00 | -- |
| 2025-10-25 | 2025-10-28 | -- | $276.42 | -- | FLAT | 0.00 | -- | -- |
| 2025-10-26 | 2025-10-29 | -- | $276.61 | -- | FLAT | 0.00 | -- | -- |
| 2025-10-28 | 2025-10-31 | -- | $290.00 | -- | FLAT | 0.00 | -- | -- |
| 2025-10-29 | 2025-11-01 | -- | $289.15 | -- | FLAT | 0.00 | -- | -- |
| 2025-10-30 | 2025-11-02 | -- | $288.52 | -- | FLAT | 0.00 | -- | -- |
| 2025-10-31 | 2025-11-03 | -- | $288.95 | -- | FLAT | 0.00 | -- | -- |
| 2025-11-01 | 2025-11-04 | -- | $286.70 | -- | FLAT | 0.00 | -- | -- |
| 2025-11-02 | 2025-11-05 | -- | $289.47 | -- | FLAT | 0.00 | -- | -- |
| 2025-11-03 | 2025-11-06 | -- | $290.77 | -- | FLAT | 0.00 | -- | -- |