Royal Caribbean Cruises Ltd. (RCL)
Model Evaluation — last 30 days for Royal Caribbean Cruises Ltd. (RCL)
MAPE: 1.47%
MAE: 4.56
Direction hit: 94.4%
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 |
$320.11
|
$313.14 |
-6.78
|
FLAT
|
0.00 |
$0.00
|
$0.00
|
| 2025-09-30 |
2025-10-07 |
$314.05
|
$314.02 |
-12.67
|
FLAT
|
0.00 |
$0.00
|
$0.00
|
| 2025-10-01 |
2025-10-08 |
$317.30
|
$311.39 |
-6.28
|
FLAT
|
0.00 |
$0.00
|
$0.00
|
| 2025-10-02 |
2025-10-09 |
$314.75
|
$312.25 |
-1.27
|
FLAT
|
0.00 |
$0.00
|
$0.00
|
| 2025-10-03 |
2025-10-10 |
$308.31
|
$306.34 |
-11.80
|
FLAT
|
0.00 |
$0.00
|
$0.00
|
| 2025-10-06 |
2025-10-13 |
$306.99
|
$307.96 |
-7.06
|
FLAT
|
0.00 |
$0.00
|
$0.00
|
| 2025-10-07 |
2025-10-14 |
$304.62
|
$308.60 |
-12.68
|
FLAT
|
0.00 |
$0.00
|
$0.00
|
| 2025-10-08 |
2025-10-15 |
$306.22
|
$298.40 |
-8.53
|
FLAT
|
0.00 |
$0.00
|
$0.00
|
| 2025-10-09 |
2025-10-16 |
$313.86
|
$326.52 |
5.55
|
INITIAL BUY
|
3.26 |
$0.00
|
$0.00
|
| 2025-10-10 |
2025-10-17 |
$311.16
|
$314.81 |
4.17
|
SCALE-IN
|
4.90 |
$0.00
|
$0.00
|
| 2025-10-13 |
2025-10-20 |
$298.51
|
$297.88 |
-6.11
|
SELL
|
0.00 |
$0.12
|
$0.12
|
| 2025-10-14 |
2025-10-21 |
$300.31
|
$314.12 |
-5.91
|
FLAT
|
0.00 |
$0.00
|
$0.12
|
| 2025-10-15 |
2025-10-22 |
$302.84
|
$304.09 |
-11.02
|
FLAT
|
0.00 |
$0.00
|
$0.12
|
| 2025-10-16 |
2025-10-23 |
$316.78
|
$315.15 |
5.62
|
INITIAL BUY
|
3.35 |
$0.00
|
$0.12
|
| 2025-10-22 |
2025-10-23 |
$316.88
|
$320.50 |
--
|
SELL
|
0.00 |
$0.00
|
$-5141.85
|
| 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 |
--
|
--
|