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Oracle Corporation (ORCL)

View Evaluation Period:

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Model Evaluation — last 100 days for Oracle Corporation (ORCL)

MAPE: 3.67%
MAE: 10.53
Direction hit: 86.6%
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 $242.83 $238.35 -2.62 FLAT 0.00 $0.00 $0.00
2025-07-22 2025-07-29 $245.12 $249.52 1.58 INITIAL BUY 4.20 $0.00 $0.00
2025-07-23 2025-07-30 $247.71 $257.67 9.60 SCALE-IN 6.27 $0.00 $0.00
2025-07-24 2025-07-31 $249.98 $248.13 8.08 SCALE-IN 8.33 $0.00 $0.00
2025-07-25 2025-08-01 $250.60 $253.05 7.77 SCALE-IN 10.37 $0.00 $0.00
2025-07-28 2025-08-04 $253.77 $251.96 8.65 SCALE-IN 12.38 $0.00 $0.00
2025-07-29 2025-08-05 $244.42 $244.24 -3.29 SELL 0.00 $95.77 $95.77
2025-07-30 2025-08-06 $252.53 $257.32 2.55 INITIAL BUY 3.99 $0.00 $95.77
2025-07-31 2025-08-07 $255.67 $268.29 5.07 SCALE-IN 5.96 $0.00 $95.77
2025-08-01 2025-08-08 $256.43 $247.87 2.66 SCALE-IN 8.01 $0.00 $95.77
2025-08-04 2025-08-11 $249.39 $246.31 4.97 SELL 0.00 $21.85 $117.62
2025-08-05 2025-08-12 $250.05 $249.31 -2.48 FLAT 0.00 $0.00 $117.62
2025-08-06 2025-08-13 $252.68 $252.01 -2.99 FLAT 0.00 $0.00 $117.62
2025-08-07 2025-08-14 $253.86 $258.68 -2.57 INITIAL BUY 4.01 $0.00 $117.62
2025-08-08 2025-08-15 $244.18 $246.75 -5.21 SELL 0.00 $2.65 $120.27
2025-08-11 2025-08-18 $244.96 $248.20 -5.09 FLAT 0.00 $0.00 $120.27
2025-08-12 2025-08-19 $248.28 $247.32 -4.40 FLAT 0.00 $0.00 $120.27
2025-08-13 2025-08-20 $249.07 $248.48 -4.79 INITIAL BUY 4.10 $0.00 $120.27
2025-08-14 2025-08-21 $234.62 $236.52 -9.56 SELL 0.00 $3.19 $123.46
2025-08-15 2025-08-22 $235.06 $238.85 -9.90 FLAT 0.00 $0.00 $123.46
2025-08-18 2025-08-25 $233.16 $241.47 -15.12 FLAT 0.00 $0.00 $123.46
2025-08-19 2025-08-26 $236.37 $242.38 -12.70 INITIAL BUY 4.26 $0.00 $123.46
2025-08-20 2025-08-27 $235.41 $228.47 0.79 SELL 0.00 $1.88 $125.34
2025-08-21 2025-08-28 $234.21 $229.90 -0.85 FLAT 0.00 $0.00 $125.34
2025-08-22 2025-08-29 $235.81 $229.96 2.65 FLAT 0.00 $0.00 $125.34
2025-08-25 2025-09-01 $240.32 $241.04 3.95 INITIAL BUY 4.25 $0.00 $125.34
2025-08-26 2025-09-02 $226.13 $231.97 -9.28 SELL 0.00 $-5.10 $120.24
2025-08-27 2025-09-03 $225.30 $224.27 -8.91 FLAT 0.00 $0.00 $120.24
2025-08-28 2025-09-04 $223.45 $231.61 -12.36 FLAT 0.00 $0.00 $120.24
2025-08-29 2025-09-05 $223.00 $221.09 -17.32 FLAT 0.00 $0.00 $120.24
2025-09-02 2025-09-09 $232.80 $233.21 6.67 INITIAL BUY 4.44 $0.00 $120.24
2025-09-03 2025-09-10 $238.48 $230.65 13.18 SCALE-IN 6.68 $0.00 $120.24
2025-09-04 2025-09-11 $241.51 $233.81 18.06 SCALE-IN 8.92 $0.00 $120.24
2025-09-05 2025-09-12 $328.33 $241.83 105.33 SCALE-IN 11.07 $0.00 $120.24
2025-09-08 2025-09-15 $307.86 $323.81 75.06 SCALE-IN 13.16 $0.00 $120.24
2025-09-09 2025-09-16 $292.18 $308.89 53.70 SCALE-IN 15.23 $0.00 $120.24
2025-09-10 2025-09-17 $302.14 $335.07 60.63 SELL 0.00 $1501.45 $1621.69
2025-09-11 2025-09-18 $306.65 $285.50 -21.68 FLAT 0.00 $0.00 $1621.69
2025-09-12 2025-09-19 $301.41 $299.41 -6.45 INITIAL BUY 3.42 $0.00 $1621.69
2025-09-15 2025-09-22 $296.62 $289.96 4.44 SELL 0.00 $34.09 $1655.78
2025-09-16 2025-09-23 $308.66 $392.38 6.52 INITIAL BUY 3.26 $0.00 $1655.78
2025-09-17 2025-09-24 $328.15 $311.55 21.50 SCALE-IN 4.92 $0.00 $1655.78
2025-09-18 2025-09-25 $313.83 $319.47 12.42 SCALE-IN 6.61 $0.00 $1655.78
2025-09-19 2025-09-26 $308.46 $304.07 11.84 SELL 0.00 $38.88 $1694.66
2025-09-22 2025-09-29 $291.33 $321.71 -17.33 FLAT 0.00 $0.00 $1694.66
2025-09-23 2025-09-30 $283.46 $301.27 -44.69 FLAT 0.00 $0.00 $1694.66
2025-09-24 2025-10-01 $282.76 $292.39 -31.07 FLAT 0.00 $0.00 $1694.66
2025-09-25 2025-10-02 $281.24 $278.54 -27.22 FLAT 0.00 $0.00 $1694.66
2025-09-26 2025-10-03 $289.01 $302.19 -2.32 INITIAL BUY 3.53 $0.00 $1694.66
2025-09-29 2025-10-06 $288.78 $297.77 5.32 SCALE-IN 5.30 $0.00 $1694.66
2025-09-30 2025-10-07 $286.14 $301.90 3.38 SCALE-IN 7.07 $0.00 $1694.66
2025-10-01 2025-10-08 $291.59 $329.26 10.35 SCALE-IN 8.80 $0.00 $1694.66
2025-10-02 2025-10-09 $284.24 $278.21 -4.77 SELL 0.00 $42.42 $1737.08
2025-10-03 2025-10-10 $288.63 $298.36 -0.15 INITIAL BUY 3.49 $0.00 $1737.08
2025-10-06 2025-10-13 $296.96 $294.14 10.82 SCALE-IN 5.21 $0.00 $1737.08
2025-10-07 2025-10-14 $292.96 $287.48 1.37 SCALE-IN 6.97 $0.00 $1737.08
2025-10-08 2025-10-15 $308.01 $302.21 23.77 SCALE-IN 8.70 $0.00 $1737.08
2025-10-09 2025-10-16 $299.00 $317.30 10.37 SCALE-IN 10.38 $0.00 $1737.08
2025-10-10 2025-10-17 $303.62 $298.31 6.66 SCALE-IN 12.09 $0.00 $1737.08
2025-10-13 2025-10-20 $313.00 $323.11 20.04 SCALE-IN 13.71 $0.00 $1737.08
2025-10-14 2025-10-21 $291.31 $290.51 -16.70 SELL 0.00 $100.69 $1837.77
2025-10-15 2025-10-22 $277.18 $294.76 -21.82 FLAT 0.00 $0.00 $1837.77
2025-10-16 2025-10-23 $275.15 $289.68 -28.47 FLAT 0.00 $0.00 $1837.77
2025-10-22 2025-10-23 $280.07 $281.41 -- FLAT 0.00 $0.00 $-5634.10
2025-10-23 2025-10-26 -- $272.38 -- FLAT 0.00 $0.00 --
2025-10-24 2025-10-27 $281.40 $306.43 -- FLAT 0.00 $0.00 --
2025-10-27 2025-10-30 -- $305.92 -- FLAT 0.00 $0.00 --
2025-10-25 2025-10-28 -- $309.02 -- FLAT 0.00 -- --
2025-10-26 2025-10-29 -- $309.62 -- FLAT 0.00 -- --
2025-10-28 2025-10-31 -- $302.62 -- FLAT 0.00 -- --
2025-10-29 2025-11-01 -- $306.41 -- FLAT 0.00 -- --
2025-10-30 2025-11-02 -- $305.42 -- FLAT 0.00 -- --
2025-10-31 2025-11-03 -- $304.83 -- FLAT 0.00 -- --
2025-11-01 2025-11-04 -- $306.04 -- FLAT 0.00 -- --
2025-11-02 2025-11-05 -- $306.40 -- FLAT 0.00 -- --
2025-11-03 2025-11-06 -- $306.24 -- FLAT 0.00 -- --