Royal Caribbean Cruises Ltd. (RCL)
Model Evaluation — last 100 days for Royal Caribbean Cruises Ltd. (RCL)
MAPE: 1.80%
MAE: 5.89
Direction hit: 88.1%
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 |
$349.36
|
$355.02 |
-0.74
|
SCALE-IN
|
4.30 |
$0.00
|
$0.00
|
| 2025-07-22 |
2025-07-29 |
$352.80
|
$358.19 |
6.33
|
SCALE-IN
|
5.73 |
$0.00
|
$0.00
|
| 2025-07-23 |
2025-07-30 |
$352.00
|
$338.17 |
3.46
|
SELL
|
0.00 |
$23.19
|
$23.19
|
| 2025-07-24 |
2025-07-31 |
$334.37
|
$341.22 |
-18.47
|
FLAT
|
0.00 |
$0.00
|
$23.19
|
| 2025-07-25 |
2025-08-01 |
$331.15
|
$342.81 |
-18.21
|
FLAT
|
0.00 |
$0.00
|
$23.19
|
| 2025-07-28 |
2025-08-04 |
$317.87
|
$337.15 |
-34.93
|
FLAT
|
0.00 |
$0.00
|
$23.19
|
| 2025-07-29 |
2025-08-05 |
$314.25
|
$313.55 |
-37.75
|
FLAT
|
0.00 |
$0.00
|
$23.19
|
| 2025-07-30 |
2025-08-06 |
$315.70
|
$324.53 |
-18.67
|
FLAT
|
0.00 |
$0.00
|
$23.19
|
| 2025-07-31 |
2025-08-07 |
$311.36
|
$305.05 |
-19.79
|
FLAT
|
0.00 |
$0.00
|
$23.19
|
| 2025-08-01 |
2025-08-08 |
$314.02
|
$301.82 |
-3.85
|
FLAT
|
0.00 |
$0.00
|
$23.19
|
| 2025-08-04 |
2025-08-11 |
$309.78
|
$306.64 |
-4.47
|
FLAT
|
0.00 |
$0.00
|
$23.19
|
| 2025-08-05 |
2025-08-12 |
$301.44
|
$310.34 |
-14.26
|
FLAT
|
0.00 |
$0.00
|
$23.19
|
| 2025-08-06 |
2025-08-13 |
$302.86
|
$305.11 |
-8.50
|
FLAT
|
0.00 |
$0.00
|
$23.19
|
| 2025-08-07 |
2025-08-14 |
$313.08
|
$323.70 |
-0.94
|
INITIAL BUY
|
3.23 |
$0.00
|
$23.19
|
| 2025-08-08 |
2025-08-15 |
$313.42
|
$312.93 |
3.64
|
SCALE-IN
|
4.89 |
$0.00
|
$23.19
|
| 2025-08-11 |
2025-08-18 |
$312.30
|
$310.74 |
10.86
|
SCALE-IN
|
6.54 |
$0.00
|
$23.19
|
| 2025-08-12 |
2025-08-19 |
$313.95
|
$311.75 |
11.09
|
SELL
|
0.00 |
$46.83
|
$70.02
|
| 2025-08-13 |
2025-08-20 |
$326.80
|
$329.98 |
13.72
|
INITIAL BUY
|
3.19 |
$0.00
|
$70.02
|
| 2025-08-14 |
2025-08-21 |
$330.07
|
$325.00 |
16.65
|
SCALE-IN
|
4.79 |
$0.00
|
$70.02
|
| 2025-08-15 |
2025-08-22 |
$329.12
|
$324.29 |
16.82
|
SCALE-IN
|
6.38 |
$0.00
|
$70.02
|
| 2025-08-18 |
2025-08-25 |
$325.03
|
$320.33 |
11.08
|
SELL
|
0.00 |
$86.37
|
$156.39
|
| 2025-08-19 |
2025-08-26 |
$344.67
|
$347.22 |
17.87
|
INITIAL BUY
|
3.03 |
$0.00
|
$156.39
|
| 2025-08-20 |
2025-08-27 |
$344.97
|
$343.73 |
14.90
|
SCALE-IN
|
4.55 |
$0.00
|
$156.39
|
| 2025-08-21 |
2025-08-28 |
$353.74
|
$340.45 |
24.62
|
SCALE-IN
|
6.09 |
$0.00
|
$156.39
|
| 2025-08-22 |
2025-08-29 |
$359.07
|
$352.25 |
34.04
|
SCALE-IN
|
7.54 |
$0.00
|
$156.39
|
| 2025-08-25 |
2025-09-01 |
$365.84
|
$358.01 |
21.17
|
SCALE-IN
|
8.99 |
$0.00
|
$156.39
|
| 2025-08-26 |
2025-09-02 |
$363.22
|
$369.19 |
18.25
|
SCALE-IN
|
10.40 |
$0.00
|
$156.39
|
| 2025-08-27 |
2025-09-03 |
$354.08
|
$347.99 |
0.34
|
SELL
|
0.00 |
$234.58
|
$390.98
|
| 2025-08-28 |
2025-09-04 |
$355.00
|
$355.08 |
-4.07
|
FLAT
|
0.00 |
$0.00
|
$390.98
|
| 2025-08-29 |
2025-09-05 |
$360.06
|
$356.12 |
-5.78
|
FLAT
|
0.00 |
$0.00
|
$390.98
|
| 2025-09-02 |
2025-09-09 |
$352.27
|
$350.16 |
-10.95
|
FLAT
|
0.00 |
$0.00
|
$390.98
|
| 2025-09-03 |
2025-09-10 |
$351.06
|
$351.79 |
-3.02
|
FLAT
|
0.00 |
$0.00
|
$390.98
|
| 2025-09-04 |
2025-09-11 |
$345.31
|
$356.54 |
-9.69
|
FLAT
|
0.00 |
$0.00
|
$390.98
|
| 2025-09-05 |
2025-09-12 |
$341.50
|
$342.23 |
-18.56
|
FLAT
|
0.00 |
$0.00
|
$390.98
|
| 2025-09-08 |
2025-09-15 |
$350.23
|
$342.22 |
-2.04
|
FLAT
|
0.00 |
$0.00
|
$390.98
|
| 2025-09-09 |
2025-09-16 |
$336.42
|
$342.09 |
-14.64
|
FLAT
|
0.00 |
$0.00
|
$390.98
|
| 2025-09-10 |
2025-09-17 |
$329.79
|
$337.72 |
-15.52
|
FLAT
|
0.00 |
$0.00
|
$390.98
|
| 2025-09-11 |
2025-09-18 |
$321.70
|
$340.14 |
-19.80
|
FLAT
|
0.00 |
$0.00
|
$390.98
|
| 2025-09-12 |
2025-09-19 |
$323.07
|
$320.93 |
-27.16
|
FLAT
|
0.00 |
$0.00
|
$390.98
|
| 2025-09-15 |
2025-09-22 |
$325.81
|
$321.79 |
-10.61
|
FLAT
|
0.00 |
$0.00
|
$390.98
|
| 2025-09-16 |
2025-09-23 |
$328.60
|
$335.41 |
-1.19
|
INITIAL BUY
|
3.11 |
$0.00
|
$390.98
|
| 2025-09-17 |
2025-09-24 |
$329.24
|
$331.39 |
7.54
|
SCALE-IN
|
4.66 |
$0.00
|
$390.98
|
| 2025-09-18 |
2025-09-25 |
$330.59
|
$337.68 |
7.52
|
SCALE-IN
|
6.19 |
$0.00
|
$390.98
|
| 2025-09-19 |
2025-09-26 |
$327.03
|
$317.38 |
1.22
|
SELL
|
0.00 |
$34.29
|
$425.27
|
| 2025-09-22 |
2025-09-29 |
$324.53
|
$315.36 |
-4.07
|
FLAT
|
0.00 |
$0.00
|
$425.27
|
| 2025-09-23 |
2025-09-30 |
$326.89
|
$314.87 |
-2.35
|
FLAT
|
0.00 |
$0.00
|
$425.27
|
| 2025-09-24 |
2025-10-01 |
$326.72
|
$322.60 |
-3.87
|
FLAT
|
0.00 |
$0.00
|
$425.27
|
| 2025-09-25 |
2025-10-02 |
$323.58
|
$315.76 |
-3.45
|
FLAT
|
0.00 |
$0.00
|
$425.27
|
| 2025-09-26 |
2025-10-03 |
$316.02
|
$317.76 |
-8.51
|
FLAT
|
0.00 |
$0.00
|
$425.27
|
| 2025-09-29 |
2025-10-06 |
$320.11
|
$313.14 |
-6.78
|
FLAT
|
0.00 |
$0.00
|
$425.27
|
| 2025-09-30 |
2025-10-07 |
$314.05
|
$314.02 |
-12.67
|
FLAT
|
0.00 |
$0.00
|
$425.27
|
| 2025-10-01 |
2025-10-08 |
$317.30
|
$311.39 |
-6.28
|
FLAT
|
0.00 |
$0.00
|
$425.27
|
| 2025-10-02 |
2025-10-09 |
$314.75
|
$312.25 |
-1.27
|
FLAT
|
0.00 |
$0.00
|
$425.27
|
| 2025-10-03 |
2025-10-10 |
$308.31
|
$306.34 |
-11.80
|
FLAT
|
0.00 |
$0.00
|
$425.27
|
| 2025-10-06 |
2025-10-13 |
$306.99
|
$307.96 |
-7.06
|
FLAT
|
0.00 |
$0.00
|
$425.27
|
| 2025-10-07 |
2025-10-14 |
$304.62
|
$308.60 |
-12.68
|
FLAT
|
0.00 |
$0.00
|
$425.27
|
| 2025-10-08 |
2025-10-15 |
$306.22
|
$298.40 |
-8.53
|
FLAT
|
0.00 |
$0.00
|
$425.27
|
| 2025-10-09 |
2025-10-16 |
$313.86
|
$326.52 |
5.55
|
INITIAL BUY
|
3.26 |
$0.00
|
$425.27
|
| 2025-10-10 |
2025-10-17 |
$311.16
|
$314.81 |
4.17
|
SCALE-IN
|
4.90 |
$0.00
|
$425.27
|
| 2025-10-13 |
2025-10-20 |
$298.51
|
$297.88 |
-6.11
|
SELL
|
0.00 |
$0.12
|
$425.39
|
| 2025-10-14 |
2025-10-21 |
$300.31
|
$314.12 |
-5.91
|
FLAT
|
0.00 |
$0.00
|
$425.39
|
| 2025-10-15 |
2025-10-22 |
$302.84
|
$304.09 |
-11.02
|
FLAT
|
0.00 |
$0.00
|
$425.39
|
| 2025-10-16 |
2025-10-23 |
$316.78
|
$315.15 |
5.62
|
INITIAL BUY
|
3.35 |
$0.00
|
$425.39
|
| 2025-10-22 |
2025-10-23 |
$316.88
|
$320.50 |
--
|
SELL
|
0.00 |
$0.00
|
$-4716.58
|
| 2025-10-23 |
2025-10-26 |
--
|
$315.58 |
--
|
FLAT
|
0.00 |
$0.00
|
--
|
| 2025-10-24 |
2025-10-27 |
$320.26
|
$326.64 |
--
|
FLAT
|
0.00 |
$0.00
|
--
|
| 2025-10-27 |
2025-10-30 |
--
|
$333.38 |
--
|
FLAT
|
0.00 |
$0.00
|
--
|
| 2025-10-25 |
2025-10-28 |
--
|
$336.49 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-26 |
2025-10-29 |
--
|
$343.12 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-28 |
2025-10-31 |
--
|
$381.23 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-29 |
2025-11-01 |
--
|
$376.98 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-30 |
2025-11-02 |
--
|
$387.92 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-31 |
2025-11-03 |
--
|
$391.01 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-11-01 |
2025-11-04 |
--
|
$403.11 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-11-02 |
2025-11-05 |
--
|
$396.29 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-11-03 |
2025-11-06 |
--
|
$401.75 |
--
|
FLAT
|
0.00 |
--
|
--
|