NRG Energy, Inc. (NRG)
Model Evaluation — last 100 days for NRG Energy, Inc. (NRG)
MAPE: 2.35%
MAE: 3.76
Direction hit: 83.6%
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 |
$157.97
|
$157.63 |
6.22
|
SCALE-IN
|
20.23 |
$0.00
|
$0.00
|
| 2025-07-22 |
2025-07-29 |
$156.59
|
$159.86 |
4.28
|
SCALE-IN
|
23.48 |
$0.00
|
$0.00
|
| 2025-07-23 |
2025-07-30 |
$158.54
|
$155.33 |
4.58
|
SELL
|
0.00 |
$268.97
|
$268.97
|
| 2025-07-24 |
2025-07-31 |
$159.87
|
$163.61 |
-0.68
|
INITIAL BUY
|
6.33 |
$0.00
|
$268.97
|
| 2025-07-25 |
2025-08-01 |
$166.59
|
$159.01 |
8.62
|
SCALE-IN
|
9.52 |
$0.00
|
$268.97
|
| 2025-07-28 |
2025-08-04 |
$167.20
|
$164.48 |
10.61
|
SCALE-IN
|
12.68 |
$0.00
|
$268.97
|
| 2025-07-29 |
2025-08-05 |
$167.63
|
$168.86 |
9.09
|
SCALE-IN
|
15.80 |
$0.00
|
$268.97
|
| 2025-07-30 |
2025-08-06 |
$173.91
|
$172.73 |
14.04
|
SCALE-IN
|
18.81 |
$0.00
|
$268.97
|
| 2025-07-31 |
2025-08-07 |
$171.96
|
$172.34 |
5.37
|
SCALE-IN
|
21.80 |
$0.00
|
$268.97
|
| 2025-08-01 |
2025-08-08 |
$148.56
|
$151.84 |
-18.64
|
SELL
|
0.00 |
$153.75
|
$422.71
|
| 2025-08-04 |
2025-08-11 |
$153.22
|
$158.54 |
-14.41
|
FLAT
|
0.00 |
$0.00
|
$422.71
|
| 2025-08-05 |
2025-08-12 |
$152.54
|
$154.20 |
-21.37
|
FLAT
|
0.00 |
$0.00
|
$422.71
|
| 2025-08-06 |
2025-08-13 |
$152.03
|
$185.98 |
-19.93
|
INITIAL BUY
|
6.73 |
$0.00
|
$422.71
|
| 2025-08-07 |
2025-08-14 |
$156.69
|
$154.89 |
8.13
|
SCALE-IN
|
9.99 |
$0.00
|
$422.71
|
| 2025-08-08 |
2025-08-15 |
$155.00
|
$158.08 |
1.78
|
SCALE-IN
|
13.27 |
$0.00
|
$422.71
|
| 2025-08-11 |
2025-08-18 |
$153.78
|
$153.99 |
1.24
|
SCALE-IN
|
16.56 |
$0.00
|
$422.71
|
| 2025-08-12 |
2025-08-19 |
$148.62
|
$150.91 |
-3.41
|
SELL
|
0.00 |
$94.98
|
$517.69
|
| 2025-08-13 |
2025-08-20 |
$150.44
|
$148.56 |
-6.25
|
FLAT
|
0.00 |
$0.00
|
$517.69
|
| 2025-08-14 |
2025-08-21 |
$148.38
|
$146.07 |
-6.62
|
FLAT
|
0.00 |
$0.00
|
$517.69
|
| 2025-08-15 |
2025-08-22 |
$148.19
|
$146.01 |
-5.59
|
FLAT
|
0.00 |
$0.00
|
$517.69
|
| 2025-08-18 |
2025-08-25 |
$145.89
|
$143.48 |
-2.73
|
FLAT
|
0.00 |
$0.00
|
$517.69
|
| 2025-08-19 |
2025-08-26 |
$145.09
|
$144.06 |
-5.35
|
FLAT
|
0.00 |
$0.00
|
$517.69
|
| 2025-08-20 |
2025-08-27 |
$144.77
|
$145.66 |
-3.61
|
FLAT
|
0.00 |
$0.00
|
$517.69
|
| 2025-08-21 |
2025-08-28 |
$146.23
|
$142.26 |
-1.96
|
FLAT
|
0.00 |
$0.00
|
$517.69
|
| 2025-08-22 |
2025-08-29 |
$148.12
|
$147.36 |
2.23
|
INITIAL BUY
|
6.89 |
$0.00
|
$517.69
|
| 2025-08-25 |
2025-09-01 |
$148.66
|
$148.56 |
3.57
|
SCALE-IN
|
10.35 |
$0.00
|
$517.69
|
| 2025-08-26 |
2025-09-02 |
$145.56
|
$142.38 |
0.79
|
SELL
|
0.00 |
$12.90
|
$530.59
|
| 2025-08-27 |
2025-09-03 |
$145.11
|
$144.61 |
-1.12
|
FLAT
|
0.00 |
$0.00
|
$530.59
|
| 2025-08-28 |
2025-09-04 |
$146.91
|
$147.93 |
-1.21
|
FLAT
|
0.00 |
$0.00
|
$530.59
|
| 2025-08-29 |
2025-09-05 |
$147.95
|
$149.92 |
-0.71
|
INITIAL BUY
|
6.87 |
$0.00
|
$530.59
|
| 2025-09-02 |
2025-09-09 |
$147.66
|
$148.60 |
2.10
|
SCALE-IN
|
10.32 |
$0.00
|
$530.59
|
| 2025-09-03 |
2025-09-10 |
$147.76
|
$150.71 |
2.65
|
SCALE-IN
|
13.72 |
$0.00
|
$530.59
|
| 2025-09-04 |
2025-09-11 |
$152.26
|
$149.72 |
5.35
|
SCALE-IN
|
17.10 |
$0.00
|
$530.59
|
| 2025-09-05 |
2025-09-12 |
$161.21
|
$152.81 |
13.26
|
SCALE-IN
|
20.48 |
$0.00
|
$530.59
|
| 2025-09-08 |
2025-09-15 |
$157.92
|
$160.28 |
10.26
|
SCALE-IN
|
23.87 |
$0.00
|
$530.59
|
| 2025-09-09 |
2025-09-16 |
$164.84
|
$166.46 |
17.08
|
SCALE-IN
|
27.15 |
$0.00
|
$530.59
|
| 2025-09-10 |
2025-09-17 |
$166.08
|
$185.40 |
13.82
|
SCALE-IN
|
30.25 |
$0.00
|
$530.59
|
| 2025-09-11 |
2025-09-18 |
$164.22
|
$164.52 |
3.01
|
SCALE-IN
|
33.42 |
$0.00
|
$530.59
|
| 2025-09-12 |
2025-09-19 |
$164.58
|
$148.48 |
6.66
|
SELL
|
0.00 |
$508.99
|
$1039.58
|
| 2025-09-15 |
2025-09-22 |
$164.19
|
$162.89 |
-0.65
|
FLAT
|
0.00 |
$0.00
|
$1039.58
|
| 2025-09-16 |
2025-09-23 |
$164.36
|
$159.58 |
-1.72
|
FLAT
|
0.00 |
$0.00
|
$1039.58
|
| 2025-09-17 |
2025-09-24 |
$170.97
|
$186.48 |
6.75
|
INITIAL BUY
|
6.08 |
$0.00
|
$1039.58
|
| 2025-09-18 |
2025-09-25 |
$167.43
|
$170.81 |
2.85
|
SCALE-IN
|
9.12 |
$0.00
|
$1039.58
|
| 2025-09-19 |
2025-09-26 |
$165.58
|
$169.25 |
1.39
|
SCALE-IN
|
12.16 |
$0.00
|
$1039.58
|
| 2025-09-22 |
2025-09-29 |
$162.96
|
$152.50 |
-1.40
|
SELL
|
0.00 |
$79.58
|
$1119.16
|
| 2025-09-23 |
2025-09-30 |
$168.57
|
$171.16 |
-2.40
|
INITIAL BUY
|
5.97 |
$0.00
|
$1119.16
|
| 2025-09-24 |
2025-10-01 |
$165.34
|
$157.05 |
-2.09
|
SELL
|
0.00 |
$-11.05
|
$1108.11
|
| 2025-09-25 |
2025-10-02 |
$161.95
|
$154.67 |
-3.63
|
FLAT
|
0.00 |
$0.00
|
$1108.11
|
| 2025-09-26 |
2025-10-03 |
$161.91
|
$163.28 |
-1.05
|
FLAT
|
0.00 |
$0.00
|
$1108.11
|
| 2025-09-29 |
2025-10-06 |
$167.30
|
$166.29 |
-1.27
|
INITIAL BUY
|
6.05 |
$0.00
|
$1108.11
|
| 2025-09-30 |
2025-10-07 |
$166.28
|
$165.16 |
0.94
|
SCALE-IN
|
9.14 |
$0.00
|
$1108.11
|
| 2025-10-01 |
2025-10-08 |
$163.95
|
$166.10 |
2.00
|
SCALE-IN
|
12.22 |
$0.00
|
$1108.11
|
| 2025-10-02 |
2025-10-09 |
$162.61
|
$157.88 |
0.70
|
SELL
|
0.00 |
$45.02
|
$1153.13
|
| 2025-10-03 |
2025-10-10 |
$167.52
|
$170.50 |
0.22
|
INITIAL BUY
|
6.01 |
$0.00
|
$1153.13
|
| 2025-10-06 |
2025-10-13 |
$168.25
|
$166.94 |
1.97
|
SCALE-IN
|
9.06 |
$0.00
|
$1153.13
|
| 2025-10-07 |
2025-10-14 |
$160.43
|
$160.60 |
-3.52
|
SELL
|
0.00 |
$-26.16
|
$1126.97
|
| 2025-10-08 |
2025-10-15 |
$168.77
|
$169.95 |
6.16
|
INITIAL BUY
|
5.97 |
$0.00
|
$1126.97
|
| 2025-10-09 |
2025-10-16 |
$165.61
|
$162.53 |
-1.91
|
SELL
|
0.00 |
$4.36
|
$1131.33
|
| 2025-10-10 |
2025-10-17 |
$171.33
|
$167.95 |
3.08
|
INITIAL BUY
|
6.23 |
$0.00
|
$1131.33
|
| 2025-10-13 |
2025-10-20 |
$169.93
|
$171.92 |
9.50
|
SCALE-IN
|
9.20 |
$0.00
|
$1131.33
|
| 2025-10-14 |
2025-10-21 |
$168.74
|
$170.46 |
-0.03
|
SCALE-IN
|
12.22 |
$0.00
|
$1131.33
|
| 2025-10-15 |
2025-10-22 |
$167.01
|
$167.47 |
1.40
|
SELL
|
0.00 |
$92.80
|
$1224.13
|
| 2025-10-16 |
2025-10-23 |
$163.59
|
$164.32 |
-7.74
|
FLAT
|
0.00 |
$0.00
|
$1224.13
|
| 2025-10-22 |
2025-10-23 |
$163.81
|
$172.52 |
--
|
FLAT
|
0.00 |
$0.00
|
$-5900.40
|
| 2025-10-23 |
2025-10-26 |
--
|
$161.77 |
--
|
FLAT
|
0.00 |
$0.00
|
--
|
| 2025-10-24 |
2025-10-27 |
$172.59
|
$169.75 |
--
|
FLAT
|
0.00 |
$0.00
|
--
|
| 2025-10-27 |
2025-10-30 |
--
|
$175.23 |
--
|
FLAT
|
0.00 |
$0.00
|
--
|
| 2025-10-25 |
2025-10-28 |
--
|
$174.24 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-26 |
2025-10-29 |
--
|
$173.96 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-28 |
2025-10-31 |
--
|
$173.18 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-29 |
2025-11-01 |
--
|
$174.60 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-30 |
2025-11-02 |
--
|
$175.32 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-31 |
2025-11-03 |
--
|
$173.41 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-11-01 |
2025-11-04 |
--
|
$172.79 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-11-02 |
2025-11-05 |
--
|
$170.18 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-11-03 |
2025-11-06 |
--
|
$170.16 |
--
|
FLAT
|
0.00 |
--
|
--
|