NIKE, Inc. (NKE)
Model Evaluation — last 100 days for NIKE, Inc. (NKE)
MAPE: 1.60%
MAE: 1.17
Direction hit: 89.6%
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 |
$75.42
|
$76.96 |
2.95
|
SCALE-IN
|
48.23 |
$0.00
|
$0.00
|
| 2025-07-22 |
2025-07-29 |
$76.27
|
$77.35 |
2.25
|
SCALE-IN
|
54.86 |
$0.00
|
$0.00
|
| 2025-07-23 |
2025-07-30 |
$79.24
|
$78.62 |
3.85
|
SCALE-IN
|
61.37 |
$0.00
|
$0.00
|
| 2025-07-24 |
2025-07-31 |
$78.33
|
$76.82 |
1.58
|
SCALE-IN
|
68.00 |
$0.00
|
$0.00
|
| 2025-07-25 |
2025-08-01 |
$76.68
|
$78.22 |
1.26
|
SCALE-IN
|
74.56 |
$0.00
|
$0.00
|
| 2025-07-28 |
2025-08-04 |
$74.69
|
$76.26 |
-1.58
|
SELL
|
0.00 |
$408.02
|
$408.03
|
| 2025-07-29 |
2025-08-05 |
$74.62
|
$74.46 |
-4.62
|
FLAT
|
0.00 |
$0.00
|
$408.03
|
| 2025-07-30 |
2025-08-06 |
$74.82
|
$74.57 |
-3.51
|
FLAT
|
0.00 |
$0.00
|
$408.03
|
| 2025-07-31 |
2025-08-07 |
$74.38
|
$72.26 |
-2.30
|
FLAT
|
0.00 |
$0.00
|
$408.03
|
| 2025-08-01 |
2025-08-08 |
$75.48
|
$76.06 |
0.79
|
INITIAL BUY
|
13.40 |
$0.00
|
$408.03
|
| 2025-08-04 |
2025-08-11 |
$74.35
|
$73.22 |
-0.27
|
SELL
|
0.00 |
$2.68
|
$410.71
|
| 2025-08-05 |
2025-08-12 |
$74.19
|
$73.84 |
-0.63
|
FLAT
|
0.00 |
$0.00
|
$410.71
|
| 2025-08-06 |
2025-08-13 |
$74.02
|
$72.75 |
-0.36
|
FLAT
|
0.00 |
$0.00
|
$410.71
|
| 2025-08-07 |
2025-08-14 |
$74.90
|
$76.84 |
-0.58
|
INITIAL BUY
|
13.45 |
$0.00
|
$410.71
|
| 2025-08-08 |
2025-08-15 |
$77.20
|
$75.48 |
2.85
|
SCALE-IN
|
20.19 |
$0.00
|
$410.71
|
| 2025-08-11 |
2025-08-18 |
$76.39
|
$76.90 |
2.20
|
SCALE-IN
|
26.94 |
$0.00
|
$410.71
|
| 2025-08-12 |
2025-08-19 |
$76.97
|
$76.61 |
2.95
|
SCALE-IN
|
33.62 |
$0.00
|
$410.71
|
| 2025-08-13 |
2025-08-20 |
$77.43
|
$75.23 |
2.53
|
SELL
|
0.00 |
$95.45
|
$506.16
|
| 2025-08-14 |
2025-08-21 |
$76.88
|
$81.62 |
-0.32
|
INITIAL BUY
|
13.09 |
$0.00
|
$506.16
|
| 2025-08-15 |
2025-08-22 |
$76.26
|
$75.70 |
-0.13
|
SELL
|
0.00 |
$7.59
|
$513.75
|
| 2025-08-18 |
2025-08-25 |
$76.18
|
$76.56 |
-0.79
|
FLAT
|
0.00 |
$0.00
|
$513.75
|
| 2025-08-19 |
2025-08-26 |
$78.38
|
$78.80 |
0.95
|
INITIAL BUY
|
13.01 |
$0.00
|
$513.75
|
| 2025-08-20 |
2025-08-27 |
$79.17
|
$77.89 |
2.29
|
SCALE-IN
|
19.56 |
$0.00
|
$513.75
|
| 2025-08-21 |
2025-08-28 |
$78.65
|
$77.43 |
2.39
|
SCALE-IN
|
26.13 |
$0.00
|
$513.75
|
| 2025-08-22 |
2025-08-29 |
$78.06
|
$77.79 |
1.88
|
SELL
|
0.00 |
$47.85
|
$561.60
|
| 2025-08-25 |
2025-09-01 |
$77.92
|
$78.20 |
-0.46
|
FLAT
|
0.00 |
$0.00
|
$561.60
|
| 2025-08-26 |
2025-09-02 |
$77.37
|
$76.68 |
-1.80
|
FLAT
|
0.00 |
$0.00
|
$561.60
|
| 2025-08-27 |
2025-09-03 |
$74.29
|
$76.42 |
-4.36
|
FLAT
|
0.00 |
$0.00
|
$561.60
|
| 2025-08-28 |
2025-09-04 |
$74.74
|
$76.90 |
-3.32
|
FLAT
|
0.00 |
$0.00
|
$561.60
|
| 2025-08-29 |
2025-09-05 |
$75.35
|
$74.87 |
-2.57
|
FLAT
|
0.00 |
$0.00
|
$561.60
|
| 2025-09-02 |
2025-09-09 |
$73.91
|
$72.43 |
-3.46
|
FLAT
|
0.00 |
$0.00
|
$561.60
|
| 2025-09-03 |
2025-09-10 |
$74.15
|
$73.25 |
-0.14
|
FLAT
|
0.00 |
$0.00
|
$561.60
|
| 2025-09-04 |
2025-09-11 |
$73.60
|
$75.30 |
-1.14
|
FLAT
|
0.00 |
$0.00
|
$561.60
|
| 2025-09-05 |
2025-09-12 |
$74.25
|
$72.88 |
-1.10
|
FLAT
|
0.00 |
$0.00
|
$561.60
|
| 2025-09-08 |
2025-09-15 |
$74.33
|
$72.41 |
0.42
|
FLAT
|
0.00 |
$0.00
|
$561.60
|
| 2025-09-09 |
2025-09-16 |
$73.00
|
$73.90 |
-1.15
|
FLAT
|
0.00 |
$0.00
|
$561.60
|
| 2025-09-10 |
2025-09-17 |
$73.03
|
$73.75 |
-0.57
|
FLAT
|
0.00 |
$0.00
|
$561.60
|
| 2025-09-11 |
2025-09-18 |
$72.75
|
$72.77 |
-1.50
|
FLAT
|
0.00 |
$0.00
|
$561.60
|
| 2025-09-12 |
2025-09-19 |
$72.31
|
$72.51 |
-2.02
|
FLAT
|
0.00 |
$0.00
|
$561.60
|
| 2025-09-15 |
2025-09-22 |
$72.10
|
$71.93 |
-0.90
|
FLAT
|
0.00 |
$0.00
|
$561.60
|
| 2025-09-16 |
2025-09-23 |
$70.89
|
$71.84 |
-2.14
|
FLAT
|
0.00 |
$0.00
|
$561.60
|
| 2025-09-17 |
2025-09-24 |
$71.28
|
$71.65 |
-1.47
|
FLAT
|
0.00 |
$0.00
|
$561.60
|
| 2025-09-18 |
2025-09-25 |
$70.93
|
$70.79 |
-1.38
|
FLAT
|
0.00 |
$0.00
|
$561.60
|
| 2025-09-19 |
2025-09-26 |
$71.22
|
$70.58 |
-0.88
|
FLAT
|
0.00 |
$0.00
|
$561.60
|
| 2025-09-22 |
2025-09-29 |
$69.24
|
$69.94 |
-1.65
|
FLAT
|
0.00 |
$0.00
|
$561.60
|
| 2025-09-23 |
2025-09-30 |
$69.31
|
$69.38 |
-1.97
|
FLAT
|
0.00 |
$0.00
|
$561.60
|
| 2025-09-24 |
2025-10-01 |
$69.55
|
$69.69 |
-1.38
|
FLAT
|
0.00 |
$0.00
|
$561.60
|
| 2025-09-25 |
2025-10-02 |
$69.73
|
$70.45 |
-1.49
|
INITIAL BUY
|
14.44 |
$0.00
|
$561.60
|
| 2025-09-26 |
2025-10-03 |
$74.20
|
$70.84 |
4.96
|
SCALE-IN
|
21.66 |
$0.00
|
$561.60
|
| 2025-09-29 |
2025-10-06 |
$74.57
|
$71.82 |
5.26
|
SCALE-IN
|
28.85 |
$0.00
|
$561.60
|
| 2025-09-30 |
2025-10-07 |
$71.93
|
$73.29 |
2.38
|
SCALE-IN
|
36.02 |
$0.00
|
$561.60
|
| 2025-10-01 |
2025-10-08 |
$71.17
|
$73.67 |
1.44
|
SELL
|
0.00 |
$172.39
|
$733.99
|
| 2025-10-02 |
2025-10-09 |
$68.91
|
$72.85 |
-5.29
|
FLAT
|
0.00 |
$0.00
|
$733.99
|
| 2025-10-03 |
2025-10-10 |
$69.09
|
$69.58 |
-5.48
|
FLAT
|
0.00 |
$0.00
|
$733.99
|
| 2025-10-06 |
2025-10-13 |
$68.06
|
$69.33 |
-3.87
|
FLAT
|
0.00 |
$0.00
|
$733.99
|
| 2025-10-07 |
2025-10-14 |
$65.22
|
$67.16 |
-5.95
|
FLAT
|
0.00 |
$0.00
|
$733.99
|
| 2025-10-08 |
2025-10-15 |
$67.38
|
$66.38 |
-1.53
|
FLAT
|
0.00 |
$0.00
|
$733.99
|
| 2025-10-09 |
2025-10-16 |
$67.64
|
$65.95 |
-1.45
|
FLAT
|
0.00 |
$0.00
|
$733.99
|
| 2025-10-10 |
2025-10-17 |
$68.46
|
$66.61 |
0.40
|
INITIAL BUY
|
15.33 |
$0.00
|
$733.99
|
| 2025-10-13 |
2025-10-20 |
$66.84
|
$65.28 |
1.62
|
SELL
|
0.00 |
$33.12
|
$767.11
|
| 2025-10-14 |
2025-10-21 |
$67.37
|
$66.23 |
-0.01
|
FLAT
|
0.00 |
$0.00
|
$767.11
|
| 2025-10-15 |
2025-10-22 |
$67.62
|
$66.97 |
-0.02
|
FLAT
|
0.00 |
$0.00
|
$767.11
|
| 2025-10-16 |
2025-10-23 |
$68.36
|
$68.46 |
-0.10
|
INITIAL BUY
|
14.96 |
$0.00
|
$767.11
|
| 2025-10-22 |
2025-10-23 |
$69.68
|
$68.63 |
--
|
SELL
|
0.00 |
$0.00
|
$-2591.46
|
| 2025-10-23 |
2025-10-26 |
--
|
$69.76 |
--
|
FLAT
|
0.00 |
$0.00
|
--
|
| 2025-10-24 |
2025-10-27 |
$68.59
|
$69.30 |
--
|
FLAT
|
0.00 |
$0.00
|
--
|
| 2025-10-27 |
2025-10-30 |
--
|
$67.57 |
--
|
FLAT
|
0.00 |
$0.00
|
--
|
| 2025-10-25 |
2025-10-28 |
--
|
$67.30 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-26 |
2025-10-29 |
--
|
$68.31 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-28 |
2025-10-31 |
--
|
$64.83 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-29 |
2025-11-01 |
--
|
$64.60 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-30 |
2025-11-02 |
--
|
$66.12 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-31 |
2025-11-03 |
--
|
$67.10 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-11-01 |
2025-11-04 |
--
|
$67.19 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-11-02 |
2025-11-05 |
--
|
$67.31 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-11-03 |
2025-11-06 |
--
|
$67.86 |
--
|
FLAT
|
0.00 |
--
|
--
|