Morgan Stanley (MS)
Model Evaluation — last 30 days for Morgan Stanley (MS)
MAPE: 1.70%
MAE: 2.71
Direction hit: 77.8%
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 |
$155.30
|
$157.33 |
-4.81
|
FLAT
|
0.00 |
$0.00
|
$0.00
|
| 2025-09-30 |
2025-10-07 |
$157.59
|
$156.52 |
-3.57
|
FLAT
|
0.00 |
$0.00
|
$0.00
|
| 2025-10-01 |
2025-10-08 |
$158.09
|
$159.04 |
-0.87
|
INITIAL BUY
|
6.37 |
$0.00
|
$0.00
|
| 2025-10-02 |
2025-10-09 |
$155.97
|
$153.88 |
-0.92
|
SELL
|
0.00 |
$-10.13
|
$-10.13
|
| 2025-10-03 |
2025-10-10 |
$155.65
|
$153.93 |
0.35
|
FLAT
|
0.00 |
$0.00
|
$-10.13
|
| 2025-10-06 |
2025-10-13 |
$156.27
|
$153.74 |
-1.32
|
FLAT
|
0.00 |
$0.00
|
$-10.13
|
| 2025-10-07 |
2025-10-14 |
$151.86
|
$154.22 |
-6.23
|
FLAT
|
0.00 |
$0.00
|
$-10.13
|
| 2025-10-08 |
2025-10-15 |
$155.13
|
$155.13 |
-0.84
|
FLAT
|
0.00 |
$0.00
|
$-10.13
|
| 2025-10-09 |
2025-10-16 |
$155.34
|
$154.42 |
-0.31
|
FLAT
|
0.00 |
$0.00
|
$-10.13
|
| 2025-10-10 |
2025-10-17 |
$162.65
|
$154.73 |
6.38
|
INITIAL BUY
|
6.59 |
$0.00
|
$-10.13
|
| 2025-10-13 |
2025-10-20 |
$160.02
|
$159.77 |
8.16
|
SCALE-IN
|
9.81 |
$0.00
|
$-10.13
|
| 2025-10-14 |
2025-10-21 |
$158.67
|
$159.27 |
3.54
|
SCALE-IN
|
13.03 |
$0.00
|
$-10.13
|
| 2025-10-15 |
2025-10-22 |
$161.97
|
$151.04 |
6.63
|
SELL
|
0.00 |
$118.82
|
$108.69
|
| 2025-10-16 |
2025-10-23 |
$159.23
|
$154.69 |
-3.42
|
FLAT
|
0.00 |
$0.00
|
$108.69
|
| 2025-10-22 |
2025-10-23 |
$159.31
|
$165.81 |
--
|
FLAT
|
0.00 |
$0.00
|
$-3009.44
|
| 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 |
--
|
--
|