Morgan Stanley (MS)
Model Evaluation — last 100 days for Morgan Stanley (MS)
MAPE: 1.18%
MAE: 1.80
Direction hit: 85.1%
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 |
$142.50
|
$142.53 |
1.67
|
SCALE-IN
|
10.66 |
$0.00
|
$0.00
|
| 2025-07-22 |
2025-07-29 |
$143.01
|
$141.93 |
2.54
|
SCALE-IN
|
14.23 |
$0.00
|
$0.00
|
| 2025-07-23 |
2025-07-30 |
$142.56
|
$138.55 |
2.52
|
SELL
|
0.00 |
$23.74
|
$23.74
|
| 2025-07-24 |
2025-07-31 |
$143.56
|
$145.36 |
1.35
|
INITIAL BUY
|
7.02 |
$0.00
|
$23.74
|
| 2025-07-25 |
2025-08-01 |
$144.94
|
$146.28 |
2.44
|
SCALE-IN
|
10.51 |
$0.00
|
$23.74
|
| 2025-07-28 |
2025-08-04 |
$142.46
|
$138.87 |
-0.55
|
SELL
|
0.00 |
$-1.15
|
$22.58
|
| 2025-07-29 |
2025-08-05 |
$139.09
|
$140.96 |
-3.47
|
FLAT
|
0.00 |
$0.00
|
$22.58
|
| 2025-07-30 |
2025-08-06 |
$141.36
|
$141.42 |
-2.20
|
FLAT
|
0.00 |
$0.00
|
$22.58
|
| 2025-07-31 |
2025-08-07 |
$140.46
|
$140.48 |
-4.48
|
FLAT
|
0.00 |
$0.00
|
$22.58
|
| 2025-08-01 |
2025-08-08 |
$141.30
|
$141.84 |
-1.16
|
INITIAL BUY
|
7.19 |
$0.00
|
$22.58
|
| 2025-08-04 |
2025-08-11 |
$140.92
|
$137.75 |
1.83
|
SELL
|
0.00 |
$16.32
|
$38.90
|
| 2025-08-05 |
2025-08-12 |
$143.18
|
$142.75 |
1.82
|
INITIAL BUY
|
7.12 |
$0.00
|
$38.90
|
| 2025-08-06 |
2025-08-13 |
$143.88
|
$144.08 |
3.42
|
SCALE-IN
|
10.66 |
$0.00
|
$38.90
|
| 2025-08-07 |
2025-08-14 |
$147.29
|
$144.17 |
5.99
|
SCALE-IN
|
14.21 |
$0.00
|
$38.90
|
| 2025-08-08 |
2025-08-15 |
$147.76
|
$145.51 |
6.84
|
SCALE-IN
|
17.70 |
$0.00
|
$38.90
|
| 2025-08-11 |
2025-08-18 |
$148.51
|
$149.22 |
5.33
|
SCALE-IN
|
21.17 |
$0.00
|
$38.90
|
| 2025-08-12 |
2025-08-19 |
$144.63
|
$145.13 |
0.75
|
SELL
|
0.00 |
$118.63
|
$157.53
|
| 2025-08-13 |
2025-08-20 |
$144.78
|
$144.17 |
-2.51
|
FLAT
|
0.00 |
$0.00
|
$157.53
|
| 2025-08-14 |
2025-08-21 |
$144.07
|
$146.11 |
-3.69
|
FLAT
|
0.00 |
$0.00
|
$157.53
|
| 2025-08-15 |
2025-08-22 |
$144.12
|
$141.45 |
-4.39
|
FLAT
|
0.00 |
$0.00
|
$157.53
|
| 2025-08-18 |
2025-08-25 |
$144.04
|
$142.90 |
-0.59
|
FLAT
|
0.00 |
$0.00
|
$157.53
|
| 2025-08-19 |
2025-08-26 |
$148.02
|
$148.03 |
3.24
|
INITIAL BUY
|
6.94 |
$0.00
|
$157.53
|
| 2025-08-20 |
2025-08-27 |
$147.65
|
$148.72 |
3.58
|
SCALE-IN
|
10.41 |
$0.00
|
$157.53
|
| 2025-08-21 |
2025-08-28 |
$148.97
|
$147.43 |
4.85
|
SCALE-IN
|
13.88 |
$0.00
|
$157.53
|
| 2025-08-22 |
2025-08-29 |
$149.38
|
$153.78 |
5.34
|
SCALE-IN
|
17.26 |
$0.00
|
$157.53
|
| 2025-08-25 |
2025-09-01 |
$150.18
|
$153.25 |
2.16
|
SCALE-IN
|
20.65 |
$0.00
|
$157.53
|
| 2025-08-26 |
2025-09-02 |
$150.48
|
$151.68 |
2.83
|
SCALE-IN
|
24.00 |
$0.00
|
$157.53
|
| 2025-08-27 |
2025-09-03 |
$148.85
|
$146.67 |
-0.12
|
SELL
|
0.00 |
$85.47
|
$243.00
|
| 2025-08-28 |
2025-09-04 |
$148.53
|
$149.24 |
-0.85
|
FLAT
|
0.00 |
$0.00
|
$243.00
|
| 2025-08-29 |
2025-09-05 |
$150.53
|
$149.34 |
0.35
|
FLAT
|
0.00 |
$0.00
|
$243.00
|
| 2025-09-02 |
2025-09-09 |
$148.09
|
$147.39 |
-2.39
|
FLAT
|
0.00 |
$0.00
|
$243.00
|
| 2025-09-03 |
2025-09-10 |
$148.79
|
$147.30 |
-0.06
|
FLAT
|
0.00 |
$0.00
|
$243.00
|
| 2025-09-04 |
2025-09-11 |
$152.22
|
$154.29 |
3.69
|
INITIAL BUY
|
6.64 |
$0.00
|
$243.00
|
| 2025-09-05 |
2025-09-12 |
$154.12
|
$152.36 |
3.59
|
SCALE-IN
|
10.02 |
$0.00
|
$243.00
|
| 2025-09-08 |
2025-09-15 |
$156.48
|
$152.99 |
8.39
|
SCALE-IN
|
13.38 |
$0.00
|
$243.00
|
| 2025-09-09 |
2025-09-16 |
$156.39
|
$157.37 |
7.60
|
SCALE-IN
|
16.66 |
$0.00
|
$243.00
|
| 2025-09-10 |
2025-09-17 |
$156.64
|
$159.46 |
4.42
|
SCALE-IN
|
19.91 |
$0.00
|
$243.00
|
| 2025-09-11 |
2025-09-18 |
$155.81
|
$152.78 |
1.69
|
SELL
|
0.00 |
$115.35
|
$358.35
|
| 2025-09-12 |
2025-09-19 |
$157.41
|
$160.63 |
0.93
|
INITIAL BUY
|
6.39 |
$0.00
|
$358.35
|
| 2025-09-15 |
2025-09-22 |
$159.24
|
$158.88 |
2.85
|
SCALE-IN
|
9.59 |
$0.00
|
$358.35
|
| 2025-09-16 |
2025-09-23 |
$159.91
|
$157.91 |
3.27
|
SCALE-IN
|
12.80 |
$0.00
|
$358.35
|
| 2025-09-17 |
2025-09-24 |
$160.71
|
$160.87 |
4.90
|
SCALE-IN
|
15.97 |
$0.00
|
$358.35
|
| 2025-09-18 |
2025-09-25 |
$160.76
|
$160.95 |
3.35
|
SCALE-IN
|
19.11 |
$0.00
|
$358.35
|
| 2025-09-19 |
2025-09-26 |
$157.88
|
$158.73 |
-1.36
|
SELL
|
0.00 |
$56.15
|
$414.49
|
| 2025-09-22 |
2025-09-29 |
$158.95
|
$157.44 |
-0.96
|
FLAT
|
0.00 |
$0.00
|
$414.49
|
| 2025-09-23 |
2025-09-30 |
$160.11
|
$159.84 |
-0.60
|
FLAT
|
0.00 |
$0.00
|
$414.49
|
| 2025-09-24 |
2025-10-01 |
$161.16
|
$160.21 |
0.40
|
INITIAL BUY
|
6.33 |
$0.00
|
$414.49
|
| 2025-09-25 |
2025-10-02 |
$158.96
|
$157.76 |
1.08
|
SELL
|
0.00 |
$6.78
|
$421.27
|
| 2025-09-26 |
2025-10-03 |
$156.89
|
$158.91 |
-2.06
|
FLAT
|
0.00 |
$0.00
|
$421.27
|
| 2025-09-29 |
2025-10-06 |
$155.30
|
$157.33 |
-4.81
|
FLAT
|
0.00 |
$0.00
|
$421.27
|
| 2025-09-30 |
2025-10-07 |
$157.59
|
$156.52 |
-3.57
|
FLAT
|
0.00 |
$0.00
|
$421.27
|
| 2025-10-01 |
2025-10-08 |
$158.09
|
$159.04 |
-0.87
|
INITIAL BUY
|
6.37 |
$0.00
|
$421.27
|
| 2025-10-02 |
2025-10-09 |
$155.97
|
$153.88 |
-0.92
|
SELL
|
0.00 |
$-10.13
|
$411.14
|
| 2025-10-03 |
2025-10-10 |
$155.65
|
$153.93 |
0.35
|
FLAT
|
0.00 |
$0.00
|
$411.14
|
| 2025-10-06 |
2025-10-13 |
$156.27
|
$153.74 |
-1.32
|
FLAT
|
0.00 |
$0.00
|
$411.14
|
| 2025-10-07 |
2025-10-14 |
$151.86
|
$154.22 |
-6.23
|
FLAT
|
0.00 |
$0.00
|
$411.14
|
| 2025-10-08 |
2025-10-15 |
$155.13
|
$155.13 |
-0.84
|
FLAT
|
0.00 |
$0.00
|
$411.14
|
| 2025-10-09 |
2025-10-16 |
$155.34
|
$154.42 |
-0.31
|
FLAT
|
0.00 |
$0.00
|
$411.14
|
| 2025-10-10 |
2025-10-17 |
$162.65
|
$154.73 |
6.38
|
INITIAL BUY
|
6.59 |
$0.00
|
$411.14
|
| 2025-10-13 |
2025-10-20 |
$160.02
|
$159.77 |
8.16
|
SCALE-IN
|
9.81 |
$0.00
|
$411.14
|
| 2025-10-14 |
2025-10-21 |
$158.67
|
$159.27 |
3.54
|
SCALE-IN
|
13.03 |
$0.00
|
$411.14
|
| 2025-10-15 |
2025-10-22 |
$161.97
|
$151.04 |
6.63
|
SELL
|
0.00 |
$118.82
|
$529.96
|
| 2025-10-16 |
2025-10-23 |
$159.23
|
$154.69 |
-3.42
|
FLAT
|
0.00 |
$0.00
|
$529.96
|
| 2025-10-22 |
2025-10-23 |
$159.31
|
$165.81 |
--
|
FLAT
|
0.00 |
$0.00
|
$-2588.17
|
| 2025-10-23 |
2025-10-26 |
--
|
$166.04 |
--
|
FLAT
|
0.00 |
$0.00
|
--
|
| 2025-10-24 |
2025-10-27 |
$166.02
|
$165.63 |
--
|
FLAT
|
0.00 |
$0.00
|
--
|
| 2025-10-27 |
2025-10-30 |
--
|
$164.60 |
--
|
FLAT
|
0.00 |
$0.00
|
--
|
| 2025-10-25 |
2025-10-28 |
--
|
$159.04 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-26 |
2025-10-29 |
--
|
$151.66 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-28 |
2025-10-31 |
--
|
$147.03 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-29 |
2025-11-01 |
--
|
$145.92 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-30 |
2025-11-02 |
--
|
$143.24 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-31 |
2025-11-03 |
--
|
$140.60 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-11-01 |
2025-11-04 |
--
|
$138.44 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-11-02 |
2025-11-05 |
--
|
$137.68 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-11-03 |
2025-11-06 |
--
|
$137.40 |
--
|
FLAT
|
0.00 |
--
|
--
|