Microsoft Corporation (MSFT)
Model Evaluation — last 30 days for Microsoft Corporation (MSFT)
MAPE: 0.71%
MAE: 3.66
Direction hit: 83.3%
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 |
$515.74
|
$509.51 |
4.28
|
SELL
|
0.00 |
$19.26
|
$19.26
|
| 2025-09-30 |
2025-10-07 |
$517.35
|
$515.44 |
2.75
|
FLAT
|
0.00 |
$0.00
|
$19.26
|
| 2025-10-01 |
2025-10-08 |
$528.57
|
$528.96 |
10.62
|
INITIAL BUY
|
1.92 |
$0.00
|
$19.26
|
| 2025-10-02 |
2025-10-09 |
$523.98
|
$526.39 |
4.27
|
SCALE-IN
|
2.89 |
$0.00
|
$19.26
|
| 2025-10-03 |
2025-10-10 |
$524.85
|
$524.87 |
9.11
|
SCALE-IN
|
3.86 |
$0.00
|
$19.26
|
| 2025-10-06 |
2025-10-13 |
$522.40
|
$514.56 |
5.05
|
SELL
|
0.00 |
$40.33
|
$59.59
|
| 2025-10-07 |
2025-10-14 |
$510.96
|
$515.26 |
-17.61
|
FLAT
|
0.00 |
$0.00
|
$59.59
|
| 2025-10-08 |
2025-10-15 |
$514.05
|
$513.29 |
-9.93
|
FLAT
|
0.00 |
$0.00
|
$59.59
|
| 2025-10-09 |
2025-10-16 |
$513.57
|
$512.55 |
-11.28
|
FLAT
|
0.00 |
$0.00
|
$59.59
|
| 2025-10-10 |
2025-10-17 |
$513.43
|
$503.46 |
-8.97
|
FLAT
|
0.00 |
$0.00
|
$59.59
|
| 2025-10-13 |
2025-10-20 |
$511.61
|
$510.29 |
0.65
|
FLAT
|
0.00 |
$0.00
|
$59.59
|
| 2025-10-14 |
2025-10-21 |
$513.58
|
$511.63 |
-0.47
|
FLAT
|
0.00 |
$0.00
|
$59.59
|
| 2025-10-15 |
2025-10-22 |
$516.79
|
$527.24 |
3.22
|
INITIAL BUY
|
1.95 |
$0.00
|
$59.59
|
| 2025-10-16 |
2025-10-23 |
$517.66
|
$520.34 |
4.23
|
SCALE-IN
|
2.93 |
$0.00
|
$59.59
|
| 2025-10-22 |
2025-10-23 |
$520.56
|
$531.18 |
--
|
SELL
|
0.00 |
$0.00
|
$-2281.99
|
| 2025-10-23 |
2025-10-26 |
--
|
$529.14 |
--
|
FLAT
|
0.00 |
$0.00
|
--
|
| 2025-10-24 |
2025-10-27 |
$531.52
|
$525.85 |
--
|
FLAT
|
0.00 |
$0.00
|
--
|
| 2025-10-27 |
2025-10-30 |
--
|
$525.82 |
--
|
FLAT
|
0.00 |
$0.00
|
--
|
| 2025-10-25 |
2025-10-28 |
--
|
$521.39 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-26 |
2025-10-29 |
--
|
$526.14 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-28 |
2025-10-31 |
--
|
$526.31 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-29 |
2025-11-01 |
--
|
$522.68 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-30 |
2025-11-02 |
--
|
$523.06 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-31 |
2025-11-03 |
--
|
$527.76 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-11-01 |
2025-11-04 |
--
|
$527.38 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-11-02 |
2025-11-05 |
--
|
$529.35 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-11-03 |
2025-11-06 |
--
|
$530.10 |
--
|
FLAT
|
0.00 |
--
|
--
|