NRG Energy, Inc. (NRG)
Model Evaluation — last 30 days for NRG Energy, Inc. (NRG)
MAPE: 1.11%
MAE: 1.86
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 |
$167.30
|
$166.29 |
-1.27
|
INITIAL BUY
|
6.05 |
$0.00
|
$0.00
|
| 2025-09-30 |
2025-10-07 |
$166.28
|
$165.16 |
0.94
|
SCALE-IN
|
9.14 |
$0.00
|
$0.00
|
| 2025-10-01 |
2025-10-08 |
$163.95
|
$166.10 |
2.00
|
SCALE-IN
|
12.22 |
$0.00
|
$0.00
|
| 2025-10-02 |
2025-10-09 |
$162.61
|
$157.88 |
0.70
|
SELL
|
0.00 |
$45.02
|
$45.02
|
| 2025-10-03 |
2025-10-10 |
$167.52
|
$170.50 |
0.22
|
INITIAL BUY
|
6.01 |
$0.00
|
$45.02
|
| 2025-10-06 |
2025-10-13 |
$168.25
|
$166.94 |
1.97
|
SCALE-IN
|
9.06 |
$0.00
|
$45.02
|
| 2025-10-07 |
2025-10-14 |
$160.43
|
$160.60 |
-3.52
|
SELL
|
0.00 |
$-26.16
|
$18.86
|
| 2025-10-08 |
2025-10-15 |
$168.77
|
$169.95 |
6.16
|
INITIAL BUY
|
5.97 |
$0.00
|
$18.86
|
| 2025-10-09 |
2025-10-16 |
$165.61
|
$162.53 |
-1.91
|
SELL
|
0.00 |
$4.36
|
$23.22
|
| 2025-10-10 |
2025-10-17 |
$171.33
|
$167.95 |
3.08
|
INITIAL BUY
|
6.23 |
$0.00
|
$23.22
|
| 2025-10-13 |
2025-10-20 |
$169.93
|
$171.92 |
9.50
|
SCALE-IN
|
9.20 |
$0.00
|
$23.22
|
| 2025-10-14 |
2025-10-21 |
$168.74
|
$170.46 |
-0.03
|
SCALE-IN
|
12.22 |
$0.00
|
$23.22
|
| 2025-10-15 |
2025-10-22 |
$167.01
|
$167.47 |
1.40
|
SELL
|
0.00 |
$92.80
|
$116.02
|
| 2025-10-16 |
2025-10-23 |
$163.59
|
$164.32 |
-7.74
|
FLAT
|
0.00 |
$0.00
|
$116.02
|
| 2025-10-22 |
2025-10-23 |
$163.81
|
$172.52 |
--
|
FLAT
|
0.00 |
$0.00
|
$-7008.51
|
| 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 |
--
|
--
|