| 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 | $135.81 | $135.40 | -- | FLAT | 0.00 | $0.00 | $-2970.02 |
| 2025-10-23 | 2025-10-26 | -- | $135.09 | -- | FLAT | 0.00 | $0.00 | -- |
| 2025-10-24 | 2025-10-27 | $135.42 | $133.86 | -- | FLAT | 0.00 | $0.00 | -- |
| 2025-10-27 | 2025-10-30 | -- | $133.66 | -- | FLAT | 0.00 | $0.00 | -- |
| 2025-10-25 | 2025-10-28 | -- | $129.38 | -- | FLAT | 0.00 | -- | -- |
| 2025-10-26 | 2025-10-29 | -- | $123.81 | -- | FLAT | 0.00 | -- | -- |
| 2025-10-28 | 2025-10-31 | -- | $121.12 | -- | FLAT | 0.00 | -- | -- |
| 2025-10-29 | 2025-11-01 | -- | $116.73 | -- | FLAT | 0.00 | -- | -- |
| 2025-10-30 | 2025-11-02 | -- | $116.51 | -- | FLAT | 0.00 | -- | -- |
| 2025-10-31 | 2025-11-03 | -- | $114.86 | -- | FLAT | 0.00 | -- | -- |
| 2025-11-01 | 2025-11-04 | -- | $116.99 | -- | FLAT | 0.00 | -- | -- |
| 2025-11-02 | 2025-11-05 | -- | $122.25 | -- | FLAT | 0.00 | -- | -- |
| 2025-11-03 | 2025-11-06 | -- | $124.76 | -- | FLAT | 0.00 | -- | -- |