NIKE, Inc. (NKE)
Model Evaluation — last 30 days for NIKE, Inc. (NKE)
MAPE: 2.30%
MAE: 1.59
Direction hit: 88.9%
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 |
$74.57
|
$71.82 |
5.26
|
SCALE-IN
|
28.85 |
$0.00
|
$0.00
|
| 2025-09-30 |
2025-10-07 |
$71.93
|
$73.29 |
2.38
|
SCALE-IN
|
36.02 |
$0.00
|
$0.00
|
| 2025-10-01 |
2025-10-08 |
$71.17
|
$73.67 |
1.44
|
SELL
|
0.00 |
$172.39
|
$172.39
|
| 2025-10-02 |
2025-10-09 |
$68.91
|
$72.85 |
-5.29
|
FLAT
|
0.00 |
$0.00
|
$172.39
|
| 2025-10-03 |
2025-10-10 |
$69.09
|
$69.58 |
-5.48
|
FLAT
|
0.00 |
$0.00
|
$172.39
|
| 2025-10-06 |
2025-10-13 |
$68.06
|
$69.33 |
-3.87
|
FLAT
|
0.00 |
$0.00
|
$172.39
|
| 2025-10-07 |
2025-10-14 |
$65.22
|
$67.16 |
-5.95
|
FLAT
|
0.00 |
$0.00
|
$172.39
|
| 2025-10-08 |
2025-10-15 |
$67.38
|
$66.38 |
-1.53
|
FLAT
|
0.00 |
$0.00
|
$172.39
|
| 2025-10-09 |
2025-10-16 |
$67.64
|
$65.95 |
-1.45
|
FLAT
|
0.00 |
$0.00
|
$172.39
|
| 2025-10-10 |
2025-10-17 |
$68.46
|
$66.61 |
0.40
|
INITIAL BUY
|
15.33 |
$0.00
|
$172.39
|
| 2025-10-13 |
2025-10-20 |
$66.84
|
$65.28 |
1.62
|
SELL
|
0.00 |
$33.12
|
$205.51
|
| 2025-10-14 |
2025-10-21 |
$67.37
|
$66.23 |
-0.01
|
FLAT
|
0.00 |
$0.00
|
$205.51
|
| 2025-10-15 |
2025-10-22 |
$67.62
|
$66.97 |
-0.02
|
FLAT
|
0.00 |
$0.00
|
$205.51
|
| 2025-10-16 |
2025-10-23 |
$68.36
|
$68.46 |
-0.10
|
INITIAL BUY
|
14.96 |
$0.00
|
$205.51
|
| 2025-10-22 |
2025-10-23 |
$69.68
|
$68.63 |
--
|
SELL
|
0.00 |
$0.00
|
$-3153.06
|
| 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 |
--
|
--
|