PTC Inc. (PTC)
Model Evaluation — last 30 days for PTC Inc. (PTC)
MAPE: 1.05%
MAE: 2.13
Direction hit: 77.8%
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 |
$203.02
|
$201.56 |
0.06
|
FLAT
|
0.00 |
$0.00
|
$0.00
|
| 2025-09-30 |
2025-10-07 |
$203.00
|
$198.41 |
-0.84
|
FLAT
|
0.00 |
$0.00
|
$0.00
|
| 2025-10-01 |
2025-10-08 |
$205.00
|
$208.98 |
1.98
|
INITIAL BUY
|
4.94 |
$0.00
|
$0.00
|
| 2025-10-02 |
2025-10-09 |
$202.26
|
$199.33 |
-0.16
|
SELL
|
0.00 |
$2.96
|
$2.96
|
| 2025-10-03 |
2025-10-10 |
$203.43
|
$201.11 |
0.41
|
FLAT
|
0.00 |
$0.00
|
$2.96
|
| 2025-10-06 |
2025-10-13 |
$201.72
|
$202.95 |
-1.28
|
FLAT
|
0.00 |
$0.00
|
$2.96
|
| 2025-10-07 |
2025-10-14 |
$196.90
|
$196.77 |
-8.10
|
FLAT
|
0.00 |
$0.00
|
$2.96
|
| 2025-10-08 |
2025-10-15 |
$202.48
|
$200.58 |
0.22
|
FLAT
|
0.00 |
$0.00
|
$2.96
|
| 2025-10-09 |
2025-10-16 |
$202.06
|
$199.81 |
-1.37
|
FLAT
|
0.00 |
$0.00
|
$2.96
|
| 2025-10-10 |
2025-10-17 |
$202.80
|
$202.89 |
1.08
|
INITIAL BUY
|
5.08 |
$0.00
|
$2.96
|
| 2025-10-13 |
2025-10-20 |
$201.99
|
$200.48 |
5.09
|
SELL
|
0.00 |
$28.34
|
$31.30
|
| 2025-10-14 |
2025-10-21 |
$202.86
|
$198.15 |
0.38
|
FLAT
|
0.00 |
$0.00
|
$31.30
|
| 2025-10-15 |
2025-10-22 |
$205.87
|
$205.39 |
3.81
|
INITIAL BUY
|
4.93 |
$0.00
|
$31.30
|
| 2025-10-16 |
2025-10-23 |
$204.55
|
$206.84 |
1.75
|
SCALE-IN
|
7.41 |
$0.00
|
$31.30
|
| 2025-10-22 |
2025-10-23 |
$204.67
|
$203.35 |
--
|
SELL
|
0.00 |
$0.00
|
$-3412.70
|
| 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 |
--
|
--
|