PTC Inc. (PTC)
Model Evaluation — last 100 days for PTC Inc. (PTC)
MAPE: 1.40%
MAE: 2.91
Direction hit: 80.6%
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 |
$202.06
|
$203.31 |
2.45
|
SCALE-IN
|
17.97 |
$0.00
|
$0.00
|
| 2025-07-22 |
2025-07-29 |
$204.51
|
$208.11 |
5.69
|
SCALE-IN
|
20.43 |
$0.00
|
$0.00
|
| 2025-07-23 |
2025-07-30 |
$204.00
|
$204.57 |
1.13
|
SCALE-IN
|
22.91 |
$0.00
|
$0.00
|
| 2025-07-24 |
2025-07-31 |
$204.19
|
$204.60 |
2.83
|
SCALE-IN
|
25.39 |
$0.00
|
$0.00
|
| 2025-07-25 |
2025-08-01 |
$202.51
|
$196.88 |
0.45
|
SELL
|
0.00 |
$192.40
|
$192.40
|
| 2025-07-28 |
2025-08-04 |
$214.81
|
$207.59 |
10.30
|
INITIAL BUY
|
4.90 |
$0.00
|
$192.40
|
| 2025-07-29 |
2025-08-05 |
$212.11
|
$209.52 |
8.11
|
SCALE-IN
|
7.35 |
$0.00
|
$192.40
|
| 2025-07-30 |
2025-08-06 |
$216.41
|
$209.62 |
12.22
|
SCALE-IN
|
9.82 |
$0.00
|
$192.40
|
| 2025-07-31 |
2025-08-07 |
$214.79
|
$210.34 |
12.28
|
SELL
|
0.00 |
$109.36
|
$301.76
|
| 2025-08-01 |
2025-08-08 |
$215.71
|
$220.96 |
0.90
|
INITIAL BUY
|
4.71 |
$0.00
|
$301.76
|
| 2025-08-04 |
2025-08-11 |
$206.15
|
$214.06 |
-5.96
|
SELL
|
0.00 |
$20.27
|
$322.03
|
| 2025-08-05 |
2025-08-12 |
$205.42
|
$210.92 |
-10.99
|
FLAT
|
0.00 |
$0.00
|
$322.03
|
| 2025-08-06 |
2025-08-13 |
$203.29
|
$207.95 |
-11.50
|
FLAT
|
0.00 |
$0.00
|
$322.03
|
| 2025-08-07 |
2025-08-14 |
$204.55
|
$196.61 |
-11.16
|
FLAT
|
0.00 |
$0.00
|
$322.03
|
| 2025-08-08 |
2025-08-15 |
$208.37
|
$207.66 |
2.22
|
INITIAL BUY
|
4.87 |
$0.00
|
$322.03
|
| 2025-08-11 |
2025-08-18 |
$208.01
|
$205.84 |
2.59
|
SCALE-IN
|
7.33 |
$0.00
|
$322.03
|
| 2025-08-12 |
2025-08-19 |
$205.84
|
$207.68 |
2.55
|
SCALE-IN
|
9.77 |
$0.00
|
$322.03
|
| 2025-08-13 |
2025-08-20 |
$208.31
|
$203.34 |
3.76
|
SELL
|
0.00 |
$36.19
|
$358.23
|
| 2025-08-14 |
2025-08-21 |
$209.87
|
$212.66 |
1.50
|
INITIAL BUY
|
4.81 |
$0.00
|
$358.23
|
| 2025-08-15 |
2025-08-22 |
$210.89
|
$210.47 |
2.88
|
SCALE-IN
|
7.24 |
$0.00
|
$358.23
|
| 2025-08-18 |
2025-08-25 |
$211.95
|
$213.28 |
6.11
|
SCALE-IN
|
9.64 |
$0.00
|
$358.23
|
| 2025-08-19 |
2025-08-26 |
$215.05
|
$212.52 |
6.74
|
SCALE-IN
|
12.02 |
$0.00
|
$358.23
|
| 2025-08-20 |
2025-08-27 |
$214.35
|
$214.26 |
4.48
|
SCALE-IN
|
14.39 |
$0.00
|
$358.23
|
| 2025-08-21 |
2025-08-28 |
$212.58
|
$206.44 |
1.69
|
SELL
|
0.00 |
$49.99
|
$408.22
|
| 2025-08-22 |
2025-08-29 |
$216.53
|
$218.37 |
4.58
|
INITIAL BUY
|
4.65 |
$0.00
|
$408.22
|
| 2025-08-25 |
2025-09-01 |
$215.03
|
$207.47 |
-0.02
|
SELL
|
0.00 |
$-3.26
|
$404.96
|
| 2025-08-26 |
2025-09-02 |
$213.50
|
$210.17 |
-0.85
|
FLAT
|
0.00 |
$0.00
|
$404.96
|
| 2025-08-27 |
2025-09-03 |
$212.64
|
$211.57 |
0.06
|
FLAT
|
0.00 |
$0.00
|
$404.96
|
| 2025-08-28 |
2025-09-04 |
$212.24
|
$212.62 |
-4.29
|
FLAT
|
0.00 |
$0.00
|
$404.96
|
| 2025-08-29 |
2025-09-05 |
$213.25
|
$210.01 |
-1.78
|
FLAT
|
0.00 |
$0.00
|
$404.96
|
| 2025-09-02 |
2025-09-09 |
$213.90
|
$217.34 |
0.40
|
INITIAL BUY
|
4.70 |
$0.00
|
$404.96
|
| 2025-09-03 |
2025-09-10 |
$212.73
|
$209.91 |
0.09
|
SELL
|
0.00 |
$-1.88
|
$403.08
|
| 2025-09-04 |
2025-09-11 |
$204.03
|
$211.45 |
-8.21
|
FLAT
|
0.00 |
$0.00
|
$403.08
|
| 2025-09-05 |
2025-09-12 |
$204.50
|
$210.12 |
-8.75
|
FLAT
|
0.00 |
$0.00
|
$403.08
|
| 2025-09-08 |
2025-09-15 |
$207.03
|
$208.74 |
-6.87
|
FLAT
|
0.00 |
$0.00
|
$403.08
|
| 2025-09-09 |
2025-09-16 |
$205.11
|
$206.70 |
-7.62
|
INITIAL BUY
|
4.90 |
$0.00
|
$403.08
|
| 2025-09-10 |
2025-09-17 |
$204.15
|
$199.28 |
0.12
|
SELL
|
0.00 |
$2.30
|
$405.38
|
| 2025-09-11 |
2025-09-18 |
$204.95
|
$203.51 |
0.45
|
FLAT
|
0.00 |
$0.00
|
$405.38
|
| 2025-09-12 |
2025-09-19 |
$203.98
|
$202.63 |
-3.05
|
FLAT
|
0.00 |
$0.00
|
$405.38
|
| 2025-09-15 |
2025-09-22 |
$206.19
|
$207.15 |
1.08
|
INITIAL BUY
|
4.90 |
$0.00
|
$405.38
|
| 2025-09-16 |
2025-09-23 |
$205.95
|
$203.38 |
1.80
|
SELL
|
0.00 |
$3.92
|
$409.30
|
| 2025-09-17 |
2025-09-24 |
$205.93
|
$207.85 |
0.98
|
INITIAL BUY
|
4.90 |
$0.00
|
$409.30
|
| 2025-09-18 |
2025-09-25 |
$204.03
|
$204.92 |
0.05
|
SELL
|
0.00 |
$10.83
|
$420.14
|
| 2025-09-19 |
2025-09-26 |
$203.60
|
$203.14 |
-2.59
|
FLAT
|
0.00 |
$0.00
|
$420.14
|
| 2025-09-22 |
2025-09-29 |
$202.71
|
$202.66 |
-3.24
|
FLAT
|
0.00 |
$0.00
|
$420.14
|
| 2025-09-23 |
2025-09-30 |
$202.96
|
$201.23 |
-2.97
|
FLAT
|
0.00 |
$0.00
|
$420.14
|
| 2025-09-24 |
2025-10-01 |
$203.84
|
$198.64 |
-0.19
|
FLAT
|
0.00 |
$0.00
|
$420.14
|
| 2025-09-25 |
2025-10-02 |
$203.02
|
$199.77 |
-0.58
|
FLAT
|
0.00 |
$0.00
|
$420.14
|
| 2025-09-26 |
2025-10-03 |
$202.42
|
$200.27 |
-0.29
|
FLAT
|
0.00 |
$0.00
|
$420.14
|
| 2025-09-29 |
2025-10-06 |
$203.02
|
$201.56 |
0.06
|
FLAT
|
0.00 |
$0.00
|
$420.14
|
| 2025-09-30 |
2025-10-07 |
$203.00
|
$198.41 |
-0.84
|
FLAT
|
0.00 |
$0.00
|
$420.14
|
| 2025-10-01 |
2025-10-08 |
$205.00
|
$208.98 |
1.98
|
INITIAL BUY
|
4.94 |
$0.00
|
$420.14
|
| 2025-10-02 |
2025-10-09 |
$202.26
|
$199.33 |
-0.16
|
SELL
|
0.00 |
$2.96
|
$423.10
|
| 2025-10-03 |
2025-10-10 |
$203.43
|
$201.11 |
0.41
|
FLAT
|
0.00 |
$0.00
|
$423.10
|
| 2025-10-06 |
2025-10-13 |
$201.72
|
$202.95 |
-1.28
|
FLAT
|
0.00 |
$0.00
|
$423.10
|
| 2025-10-07 |
2025-10-14 |
$196.90
|
$196.77 |
-8.10
|
FLAT
|
0.00 |
$0.00
|
$423.10
|
| 2025-10-08 |
2025-10-15 |
$202.48
|
$200.58 |
0.22
|
FLAT
|
0.00 |
$0.00
|
$423.10
|
| 2025-10-09 |
2025-10-16 |
$202.06
|
$199.81 |
-1.37
|
FLAT
|
0.00 |
$0.00
|
$423.10
|
| 2025-10-10 |
2025-10-17 |
$202.80
|
$202.89 |
1.08
|
INITIAL BUY
|
5.08 |
$0.00
|
$423.10
|
| 2025-10-13 |
2025-10-20 |
$201.99
|
$200.48 |
5.09
|
SELL
|
0.00 |
$28.34
|
$451.44
|
| 2025-10-14 |
2025-10-21 |
$202.86
|
$198.15 |
0.38
|
FLAT
|
0.00 |
$0.00
|
$451.44
|
| 2025-10-15 |
2025-10-22 |
$205.87
|
$205.39 |
3.81
|
INITIAL BUY
|
4.93 |
$0.00
|
$451.44
|
| 2025-10-16 |
2025-10-23 |
$204.55
|
$206.84 |
1.75
|
SCALE-IN
|
7.41 |
$0.00
|
$451.44
|
| 2025-10-22 |
2025-10-23 |
$204.67
|
$203.35 |
--
|
SELL
|
0.00 |
$0.00
|
$-2992.56
|
| 2025-10-23 |
2025-10-26 |
--
|
$203.89 |
--
|
FLAT
|
0.00 |
$0.00
|
--
|
| 2025-10-24 |
2025-10-27 |
$203.28
|
$206.34 |
--
|
FLAT
|
0.00 |
$0.00
|
--
|
| 2025-10-27 |
2025-10-30 |
--
|
$205.58 |
--
|
FLAT
|
0.00 |
$0.00
|
--
|
| 2025-10-25 |
2025-10-28 |
--
|
$204.07 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-26 |
2025-10-29 |
--
|
$206.05 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-28 |
2025-10-31 |
--
|
$198.68 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-29 |
2025-11-01 |
--
|
$192.80 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-30 |
2025-11-02 |
--
|
$200.08 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-31 |
2025-11-03 |
--
|
$197.20 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-11-01 |
2025-11-04 |
--
|
$195.32 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-11-02 |
2025-11-05 |
--
|
$195.10 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-11-03 |
2025-11-06 |
--
|
$197.11 |
--
|
FLAT
|
0.00 |
--
|
--
|