NVIDIA Corporation (NVDA)
Model Evaluation — last 30 days for NVIDIA Corporation (NVDA)
MAPE: 2.37%
MAE: 4.36
Direction hit: 83.3%
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 |
$188.89
|
$184.73 |
10.70
|
SCALE-IN
|
14.02 |
$0.00
|
$0.00
|
| 2025-09-30 |
2025-10-07 |
$187.62
|
$190.48 |
5.77
|
SCALE-IN
|
16.70 |
$0.00
|
$0.00
|
| 2025-10-01 |
2025-10-08 |
$185.54
|
$184.81 |
-1.04
|
SELL
|
0.00 |
$126.89
|
$126.88
|
| 2025-10-02 |
2025-10-09 |
$185.04
|
$184.83 |
-2.20
|
FLAT
|
0.00 |
$0.00
|
$126.88
|
| 2025-10-03 |
2025-10-10 |
$189.11
|
$194.49 |
0.22
|
INITIAL BUY
|
5.33 |
$0.00
|
$126.88
|
| 2025-10-06 |
2025-10-13 |
$192.57
|
$193.32 |
4.95
|
SCALE-IN
|
8.02 |
$0.00
|
$126.88
|
| 2025-10-07 |
2025-10-14 |
$183.16
|
$184.10 |
-2.38
|
SELL
|
0.00 |
$-15.10
|
$111.79
|
| 2025-10-08 |
2025-10-15 |
$188.32
|
$181.53 |
3.28
|
FLAT
|
0.00 |
$0.00
|
$111.79
|
| 2025-10-09 |
2025-10-16 |
$180.03
|
$188.47 |
-9.08
|
FLAT
|
0.00 |
$0.00
|
$111.79
|
| 2025-10-10 |
2025-10-17 |
$179.83
|
$175.35 |
-12.74
|
FLAT
|
0.00 |
$0.00
|
$111.79
|
| 2025-10-13 |
2025-10-20 |
$181.81
|
$176.93 |
-1.35
|
FLAT
|
0.00 |
$0.00
|
$111.79
|
| 2025-10-14 |
2025-10-21 |
$183.22
|
$196.06 |
-5.10
|
INITIAL BUY
|
5.55 |
$0.00
|
$111.79
|
| 2025-10-15 |
2025-10-22 |
$182.64
|
$181.73 |
2.61
|
SCALE-IN
|
8.34 |
$0.00
|
$111.79
|
| 2025-10-16 |
2025-10-23 |
$181.16
|
$173.45 |
1.33
|
SELL
|
0.00 |
$15.39
|
$127.18
|
| 2025-10-22 |
2025-10-23 |
$182.16
|
$191.18 |
--
|
FLAT
|
0.00 |
$0.00
|
$-4738.75
|
| 2025-10-23 |
2025-10-26 |
--
|
$183.35 |
--
|
FLAT
|
0.00 |
$0.00
|
--
|
| 2025-10-24 |
2025-10-27 |
$191.49
|
$187.70 |
--
|
FLAT
|
0.00 |
$0.00
|
--
|
| 2025-10-27 |
2025-10-30 |
--
|
$191.30 |
--
|
FLAT
|
0.00 |
$0.00
|
--
|
| 2025-10-25 |
2025-10-28 |
--
|
$192.60 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-26 |
2025-10-29 |
--
|
$187.39 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-28 |
2025-10-31 |
--
|
$191.87 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-29 |
2025-11-01 |
--
|
$194.34 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-30 |
2025-11-02 |
--
|
$198.74 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-31 |
2025-11-03 |
--
|
$201.27 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-11-01 |
2025-11-04 |
--
|
$198.57 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-11-02 |
2025-11-05 |
--
|
$195.89 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-11-03 |
2025-11-06 |
--
|
$204.35 |
--
|
FLAT
|
0.00 |
--
|
--
|