| Trade Date | Prediction For | Actual | Pred | Δ actual | Strategy Action | Shares Held | Strategy P&L (Day) | Cum. P&L (Period) |
|---|---|---|---|---|---|---|---|---|
| 2025-10-22 | 2025-10-23 | $124.74 | $126.14 | -- | SELL | 0.00 | $0.00 | $-3036.80 |
| 2025-10-23 | 2025-10-26 | -- | $124.13 | -- | FLAT | 0.00 | $0.00 | -- |
| 2025-10-24 | 2025-10-27 | $126.20 | $126.35 | -- | FLAT | 0.00 | $0.00 | -- |
| 2025-10-27 | 2025-10-30 | -- | $126.19 | -- | FLAT | 0.00 | $0.00 | -- |
| 2025-10-25 | 2025-10-28 | -- | $125.08 | -- | FLAT | 0.00 | -- | -- |
| 2025-10-26 | 2025-10-29 | -- | $126.28 | -- | FLAT | 0.00 | -- | -- |
| 2025-10-28 | 2025-10-31 | -- | $126.33 | -- | FLAT | 0.00 | -- | -- |
| 2025-10-29 | 2025-11-01 | -- | $125.84 | -- | FLAT | 0.00 | -- | -- |
| 2025-10-30 | 2025-11-02 | -- | $122.63 | -- | FLAT | 0.00 | -- | -- |
| 2025-10-31 | 2025-11-03 | -- | $126.00 | -- | FLAT | 0.00 | -- | -- |
| 2025-11-01 | 2025-11-04 | -- | $125.25 | -- | FLAT | 0.00 | -- | -- |
| 2025-11-02 | 2025-11-05 | -- | $123.48 | -- | FLAT | 0.00 | -- | -- |
| 2025-11-03 | 2025-11-06 | -- | $120.69 | -- | FLAT | 0.00 | -- | -- |