Merck & Co., Inc. (MRK)
Model Evaluation — last 30 days for Merck & Co., Inc. (MRK)
MAPE: 1.82%
MAE: 1.59
Direction hit: 100.0%
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 |
$89.51
|
$84.02 |
10.95
|
SCALE-IN
|
25.61 |
$0.00
|
$0.00
|
| 2025-09-30 |
2025-10-07 |
$89.19
|
$85.73 |
10.61
|
SCALE-IN
|
31.57 |
$0.00
|
$0.00
|
| 2025-10-01 |
2025-10-08 |
$88.80
|
$86.15 |
4.87
|
SELL
|
0.00 |
$345.53
|
$345.54
|
| 2025-10-02 |
2025-10-09 |
$87.61
|
$87.96 |
-2.52
|
FLAT
|
0.00 |
$0.00
|
$345.54
|
| 2025-10-03 |
2025-10-10 |
$86.40
|
$87.24 |
-3.11
|
FLAT
|
0.00 |
$0.00
|
$345.54
|
| 2025-10-06 |
2025-10-13 |
$87.50
|
$86.55 |
-1.69
|
FLAT
|
0.00 |
$0.00
|
$345.54
|
| 2025-10-07 |
2025-10-14 |
$85.99
|
$86.87 |
-2.81
|
FLAT
|
0.00 |
$0.00
|
$345.54
|
| 2025-10-08 |
2025-10-15 |
$85.70
|
$84.74 |
-1.91
|
FLAT
|
0.00 |
$0.00
|
$345.54
|
| 2025-10-09 |
2025-10-16 |
$84.70
|
$85.96 |
-1.70
|
FLAT
|
0.00 |
$0.00
|
$345.54
|
| 2025-10-10 |
2025-10-17 |
$84.11
|
$85.20 |
-3.39
|
FLAT
|
0.00 |
$0.00
|
$345.54
|
| 2025-10-13 |
2025-10-20 |
$83.92
|
$84.27 |
-2.07
|
FLAT
|
0.00 |
$0.00
|
$345.54
|
| 2025-10-14 |
2025-10-21 |
$84.79
|
$83.49 |
-0.91
|
FLAT
|
0.00 |
$0.00
|
$345.54
|
| 2025-10-15 |
2025-10-22 |
$86.32
|
$85.94 |
1.62
|
INITIAL BUY
|
11.89 |
$0.00
|
$345.54
|
| 2025-10-16 |
2025-10-23 |
$87.62
|
$85.26 |
3.51
|
SCALE-IN
|
17.85 |
$0.00
|
$345.54
|
| 2025-10-22 |
2025-10-23 |
$87.18
|
$87.86 |
--
|
SELL
|
0.00 |
$0.00
|
$-1748.72
|
| 2025-10-23 |
2025-10-26 |
--
|
$87.07 |
--
|
FLAT
|
0.00 |
$0.00
|
--
|
| 2025-10-24 |
2025-10-27 |
$88.00
|
$87.44 |
--
|
FLAT
|
0.00 |
$0.00
|
--
|
| 2025-10-27 |
2025-10-30 |
--
|
$87.65 |
--
|
FLAT
|
0.00 |
$0.00
|
--
|
| 2025-10-25 |
2025-10-28 |
--
|
$87.58 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-26 |
2025-10-29 |
--
|
$88.00 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-28 |
2025-10-31 |
--
|
$88.09 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-29 |
2025-11-01 |
--
|
$87.70 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-30 |
2025-11-02 |
--
|
$88.27 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-31 |
2025-11-03 |
--
|
$87.72 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-11-01 |
2025-11-04 |
--
|
$89.19 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-11-02 |
2025-11-05 |
--
|
$88.53 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-11-03 |
2025-11-06 |
--
|
$88.97 |
--
|
FLAT
|
0.00 |
--
|
--
|