Phillips 66 (PSX)
Model Evaluation — last 30 days for Phillips 66 (PSX)
MAPE: 1.37%
MAE: 1.77
Direction hit: 88.9%
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 |
$134.94
|
$136.87 |
-4.52
|
FLAT
|
0.00 |
$0.00
|
$0.00
|
| 2025-09-30 |
2025-10-07 |
$133.01
|
$132.93 |
-4.56
|
FLAT
|
0.00 |
$0.00
|
$0.00
|
| 2025-10-01 |
2025-10-08 |
$132.92
|
$132.59 |
-3.10
|
FLAT
|
0.00 |
$0.00
|
$0.00
|
| 2025-10-02 |
2025-10-09 |
$132.37
|
$132.67 |
-2.22
|
FLAT
|
0.00 |
$0.00
|
$0.00
|
| 2025-10-03 |
2025-10-10 |
$131.30
|
$130.78 |
-3.64
|
FLAT
|
0.00 |
$0.00
|
$0.00
|
| 2025-10-06 |
2025-10-13 |
$131.09
|
$130.03 |
-1.92
|
FLAT
|
0.00 |
$0.00
|
$0.00
|
| 2025-10-07 |
2025-10-14 |
$126.76
|
$129.94 |
-6.16
|
FLAT
|
0.00 |
$0.00
|
$0.00
|
| 2025-10-08 |
2025-10-15 |
$129.79
|
$127.86 |
-2.58
|
FLAT
|
0.00 |
$0.00
|
$0.00
|
| 2025-10-09 |
2025-10-16 |
$130.84
|
$127.65 |
-0.46
|
FLAT
|
0.00 |
$0.00
|
$0.00
|
| 2025-10-10 |
2025-10-17 |
$129.57
|
$130.75 |
-1.52
|
INITIAL BUY
|
7.89 |
$0.00
|
$0.00
|
| 2025-10-13 |
2025-10-20 |
$128.36
|
$124.92 |
1.60
|
SELL
|
0.00 |
$23.90
|
$23.90
|
| 2025-10-14 |
2025-10-21 |
$129.27
|
$126.89 |
-0.52
|
FLAT
|
0.00 |
$0.00
|
$23.90
|
| 2025-10-15 |
2025-10-22 |
$130.34
|
$133.54 |
-0.50
|
INITIAL BUY
|
7.72 |
$0.00
|
$23.90
|
| 2025-10-16 |
2025-10-23 |
$128.60
|
$126.53 |
-0.97
|
SELL
|
0.00 |
$-9.34
|
$14.57
|
| 2025-10-22 |
2025-10-23 |
$135.81
|
$135.40 |
--
|
FLAT
|
0.00 |
$0.00
|
$-2955.45
|
| 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 |
--
|
--
|