MarketAxess Holdings Inc. (MKTX)
Model Evaluation — last 100 days for MarketAxess Holdings Inc. (MKTX)
MAPE: 1.75%
MAE: 3.25
Direction hit: 86.6%
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 |
$213.74
|
$211.75 |
4.90
|
SCALE-IN
|
7.20 |
$0.00
|
$0.00
|
| 2025-07-22 |
2025-07-29 |
$211.45
|
$206.80 |
3.69
|
SELL
|
0.00 |
$15.77
|
$15.77
|
| 2025-07-23 |
2025-07-30 |
$207.67
|
$209.60 |
-3.00
|
FLAT
|
0.00 |
$0.00
|
$15.77
|
| 2025-07-24 |
2025-07-31 |
$207.17
|
$211.32 |
-4.90
|
FLAT
|
0.00 |
$0.00
|
$15.77
|
| 2025-07-25 |
2025-08-01 |
$210.09
|
$206.60 |
-3.65
|
FLAT
|
0.00 |
$0.00
|
$15.77
|
| 2025-07-28 |
2025-08-04 |
$205.50
|
$206.46 |
-5.95
|
FLAT
|
0.00 |
$0.00
|
$15.77
|
| 2025-07-29 |
2025-08-05 |
$207.75
|
$203.60 |
0.08
|
FLAT
|
0.00 |
$0.00
|
$15.77
|
| 2025-07-30 |
2025-08-06 |
$209.43
|
$208.48 |
2.26
|
FLAT
|
0.00 |
$0.00
|
$15.77
|
| 2025-07-31 |
2025-08-07 |
$207.81
|
$214.60 |
-2.28
|
INITIAL BUY
|
4.87 |
$0.00
|
$15.77
|
| 2025-08-01 |
2025-08-08 |
$186.80
|
$206.30 |
-18.70
|
SELL
|
0.00 |
$10.95
|
$26.72
|
| 2025-08-04 |
2025-08-11 |
$184.43
|
$201.83 |
-23.32
|
FLAT
|
0.00 |
$0.00
|
$26.72
|
| 2025-08-05 |
2025-08-12 |
$187.01
|
$201.52 |
-22.42
|
FLAT
|
0.00 |
$0.00
|
$26.72
|
| 2025-08-06 |
2025-08-13 |
$189.27
|
$193.84 |
-18.54
|
INITIAL BUY
|
5.35 |
$0.00
|
$26.72
|
| 2025-08-07 |
2025-08-14 |
$188.22
|
$187.45 |
1.42
|
SCALE-IN
|
8.06 |
$0.00
|
$26.72
|
| 2025-08-08 |
2025-08-15 |
$189.00
|
$191.75 |
4.57
|
SCALE-IN
|
10.74 |
$0.00
|
$26.72
|
| 2025-08-11 |
2025-08-18 |
$187.63
|
$183.82 |
0.62
|
SELL
|
0.00 |
$32.39
|
$59.10
|
| 2025-08-12 |
2025-08-19 |
$190.04
|
$189.34 |
0.77
|
INITIAL BUY
|
5.31 |
$0.00
|
$59.10
|
| 2025-08-13 |
2025-08-20 |
$186.61
|
$187.58 |
-1.61
|
SELL
|
0.00 |
$4.14
|
$63.25
|
| 2025-08-14 |
2025-08-21 |
$186.85
|
$185.94 |
-2.15
|
FLAT
|
0.00 |
$0.00
|
$63.25
|
| 2025-08-15 |
2025-08-22 |
$189.12
|
$186.88 |
1.49
|
FLAT
|
0.00 |
$0.00
|
$63.25
|
| 2025-08-18 |
2025-08-25 |
$186.85
|
$185.53 |
-3.19
|
FLAT
|
0.00 |
$0.00
|
$63.25
|
| 2025-08-19 |
2025-08-26 |
$188.73
|
$192.17 |
2.12
|
INITIAL BUY
|
5.35 |
$0.00
|
$63.25
|
| 2025-08-20 |
2025-08-27 |
$190.15
|
$192.77 |
3.30
|
SCALE-IN
|
8.00 |
$0.00
|
$63.25
|
| 2025-08-21 |
2025-08-28 |
$189.78
|
$186.10 |
0.66
|
SELL
|
0.00 |
$-6.00
|
$57.25
|
| 2025-08-22 |
2025-08-29 |
$187.51
|
$188.90 |
0.66
|
FLAT
|
0.00 |
$0.00
|
$57.25
|
| 2025-08-25 |
2025-09-01 |
$182.55
|
$188.00 |
-6.18
|
FLAT
|
0.00 |
$0.00
|
$57.25
|
| 2025-08-26 |
2025-09-02 |
$183.84
|
$185.53 |
-6.31
|
FLAT
|
0.00 |
$0.00
|
$57.25
|
| 2025-08-27 |
2025-09-03 |
$180.20
|
$183.86 |
-9.58
|
FLAT
|
0.00 |
$0.00
|
$57.25
|
| 2025-08-28 |
2025-09-04 |
$181.59
|
$183.56 |
-5.92
|
FLAT
|
0.00 |
$0.00
|
$57.25
|
| 2025-08-29 |
2025-09-05 |
$180.13
|
$180.43 |
-2.42
|
FLAT
|
0.00 |
$0.00
|
$57.25
|
| 2025-09-02 |
2025-09-09 |
$187.50
|
$185.38 |
3.66
|
INITIAL BUY
|
5.55 |
$0.00
|
$57.25
|
| 2025-09-03 |
2025-09-10 |
$187.17
|
$189.76 |
6.97
|
SCALE-IN
|
8.30 |
$0.00
|
$57.25
|
| 2025-09-04 |
2025-09-11 |
$188.17
|
$186.80 |
6.58
|
SCALE-IN
|
11.08 |
$0.00
|
$57.25
|
| 2025-09-05 |
2025-09-12 |
$184.63
|
$183.98 |
4.50
|
SELL
|
0.00 |
$77.24
|
$134.49
|
| 2025-09-08 |
2025-09-15 |
$188.46
|
$195.53 |
0.96
|
INITIAL BUY
|
5.34 |
$0.00
|
$134.49
|
| 2025-09-09 |
2025-09-16 |
$184.85
|
$182.82 |
-2.32
|
SELL
|
0.00 |
$5.34
|
$139.83
|
| 2025-09-10 |
2025-09-17 |
$181.68
|
$183.56 |
-6.49
|
FLAT
|
0.00 |
$0.00
|
$139.83
|
| 2025-09-11 |
2025-09-18 |
$182.94
|
$185.07 |
-1.69
|
FLAT
|
0.00 |
$0.00
|
$139.83
|
| 2025-09-12 |
2025-09-19 |
$183.53
|
$182.00 |
-4.93
|
FLAT
|
0.00 |
$0.00
|
$139.83
|
| 2025-09-15 |
2025-09-22 |
$179.71
|
$179.44 |
-5.14
|
FLAT
|
0.00 |
$0.00
|
$139.83
|
| 2025-09-16 |
2025-09-23 |
$178.32
|
$179.20 |
-3.36
|
FLAT
|
0.00 |
$0.00
|
$139.83
|
| 2025-09-17 |
2025-09-24 |
$178.42
|
$179.77 |
-4.52
|
FLAT
|
0.00 |
$0.00
|
$139.83
|
| 2025-09-18 |
2025-09-25 |
$179.11
|
$176.67 |
-4.42
|
FLAT
|
0.00 |
$0.00
|
$139.83
|
| 2025-09-19 |
2025-09-26 |
$179.04
|
$174.67 |
-0.67
|
FLAT
|
0.00 |
$0.00
|
$139.83
|
| 2025-09-22 |
2025-09-29 |
$178.17
|
$178.28 |
-0.15
|
FLAT
|
0.00 |
$0.00
|
$139.83
|
| 2025-09-23 |
2025-09-30 |
$180.14
|
$186.06 |
1.72
|
INITIAL BUY
|
5.58 |
$0.00
|
$139.83
|
| 2025-09-24 |
2025-10-01 |
$177.63
|
$174.94 |
-1.48
|
SELL
|
0.00 |
$-0.39
|
$139.44
|
| 2025-09-25 |
2025-10-02 |
$174.25
|
$173.43 |
-4.79
|
FLAT
|
0.00 |
$0.00
|
$139.44
|
| 2025-09-26 |
2025-10-03 |
$170.84
|
$175.52 |
-7.33
|
FLAT
|
0.00 |
$0.00
|
$139.44
|
| 2025-09-29 |
2025-10-06 |
$169.59
|
$175.17 |
-10.55
|
FLAT
|
0.00 |
$0.00
|
$139.44
|
| 2025-09-30 |
2025-10-07 |
$170.50
|
$172.17 |
-7.13
|
FLAT
|
0.00 |
$0.00
|
$139.44
|
| 2025-10-01 |
2025-10-08 |
$167.88
|
$169.44 |
-6.37
|
FLAT
|
0.00 |
$0.00
|
$139.44
|
| 2025-10-02 |
2025-10-09 |
$168.14
|
$166.98 |
-2.70
|
FLAT
|
0.00 |
$0.00
|
$139.44
|
| 2025-10-03 |
2025-10-10 |
$172.13
|
$176.72 |
2.54
|
INITIAL BUY
|
5.87 |
$0.00
|
$139.44
|
| 2025-10-06 |
2025-10-13 |
$172.23
|
$171.42 |
1.73
|
SCALE-IN
|
8.84 |
$0.00
|
$139.44
|
| 2025-10-07 |
2025-10-14 |
$177.40
|
$170.90 |
9.52
|
SCALE-IN
|
11.82 |
$0.00
|
$139.44
|
| 2025-10-08 |
2025-10-15 |
$172.90
|
$170.21 |
4.76
|
SELL
|
0.00 |
$34.08
|
$173.52
|
| 2025-10-09 |
2025-10-16 |
$171.08
|
$169.58 |
-1.05
|
FLAT
|
0.00 |
$0.00
|
$173.52
|
| 2025-10-10 |
2025-10-17 |
$171.55
|
$175.67 |
-0.68
|
FLAT
|
0.00 |
$0.00
|
$173.52
|
| 2025-10-13 |
2025-10-20 |
$171.07
|
$171.44 |
-6.33
|
FLAT
|
0.00 |
$0.00
|
$173.52
|
| 2025-10-14 |
2025-10-21 |
$171.26
|
$168.77 |
-1.64
|
FLAT
|
0.00 |
$0.00
|
$173.52
|
| 2025-10-15 |
2025-10-22 |
$170.94
|
$169.81 |
-0.14
|
FLAT
|
0.00 |
$0.00
|
$173.52
|
| 2025-10-16 |
2025-10-23 |
$172.93
|
$175.63 |
1.38
|
INITIAL BUY
|
5.85 |
$0.00
|
$173.52
|
| 2025-10-22 |
2025-10-23 |
$171.53
|
$167.63 |
--
|
SELL
|
0.00 |
$0.00
|
$-1116.62
|
| 2025-10-23 |
2025-10-26 |
--
|
$169.08 |
--
|
FLAT
|
0.00 |
$0.00
|
--
|
| 2025-10-24 |
2025-10-27 |
$167.55
|
$167.41 |
--
|
FLAT
|
0.00 |
$0.00
|
--
|
| 2025-10-27 |
2025-10-30 |
--
|
$164.96 |
--
|
FLAT
|
0.00 |
$0.00
|
--
|
| 2025-10-25 |
2025-10-28 |
--
|
$169.15 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-26 |
2025-10-29 |
--
|
$164.83 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-28 |
2025-10-31 |
--
|
$159.80 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-29 |
2025-11-01 |
--
|
$162.81 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-30 |
2025-11-02 |
--
|
$155.30 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-31 |
2025-11-03 |
--
|
$158.12 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-11-01 |
2025-11-04 |
--
|
$151.58 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-11-02 |
2025-11-05 |
--
|
$155.48 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-11-03 |
2025-11-06 |
--
|
$154.64 |
--
|
FLAT
|
0.00 |
--
|
--
|