Rockwell Automation, Inc. (ROK)
Model Evaluation — last 100 days for Rockwell Automation, Inc. (ROK)
MAPE: 1.35%
MAE: 4.66
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 |
$357.01
|
$353.38 |
1.01
|
SCALE-IN
|
4.23 |
$0.00
|
$0.00
|
| 2025-07-22 |
2025-07-29 |
$358.52
|
$355.39 |
7.81
|
SCALE-IN
|
5.65 |
$0.00
|
$0.00
|
| 2025-07-23 |
2025-07-30 |
$356.03
|
$348.93 |
2.41
|
SELL
|
0.00 |
$22.15
|
$22.15
|
| 2025-07-24 |
2025-07-31 |
$353.90
|
$355.18 |
-4.09
|
FLAT
|
0.00 |
$0.00
|
$22.15
|
| 2025-07-25 |
2025-08-01 |
$351.19
|
$356.16 |
-5.82
|
FLAT
|
0.00 |
$0.00
|
$22.15
|
| 2025-07-28 |
2025-08-04 |
$351.71
|
$351.67 |
-6.81
|
FLAT
|
0.00 |
$0.00
|
$22.15
|
| 2025-07-29 |
2025-08-05 |
$344.50
|
$350.66 |
-11.53
|
FLAT
|
0.00 |
$0.00
|
$22.15
|
| 2025-07-30 |
2025-08-06 |
$350.16
|
$346.89 |
-3.74
|
FLAT
|
0.00 |
$0.00
|
$22.15
|
| 2025-07-31 |
2025-08-07 |
$346.00
|
$347.15 |
-5.19
|
FLAT
|
0.00 |
$0.00
|
$22.15
|
| 2025-08-01 |
2025-08-08 |
$328.67
|
$325.39 |
-23.04
|
FLAT
|
0.00 |
$0.00
|
$22.15
|
| 2025-08-04 |
2025-08-11 |
$332.59
|
$324.07 |
-11.91
|
FLAT
|
0.00 |
$0.00
|
$22.15
|
| 2025-08-05 |
2025-08-12 |
$333.23
|
$331.68 |
-16.93
|
FLAT
|
0.00 |
$0.00
|
$22.15
|
| 2025-08-06 |
2025-08-13 |
$329.76
|
$322.55 |
-16.24
|
FLAT
|
0.00 |
$0.00
|
$22.15
|
| 2025-08-07 |
2025-08-14 |
$339.75
|
$340.02 |
11.08
|
INITIAL BUY
|
3.01 |
$0.00
|
$22.15
|
| 2025-08-08 |
2025-08-15 |
$349.01
|
$342.26 |
16.42
|
SCALE-IN
|
4.51 |
$0.00
|
$22.15
|
| 2025-08-11 |
2025-08-18 |
$347.51
|
$341.54 |
14.28
|
SCALE-IN
|
6.02 |
$0.00
|
$22.15
|
| 2025-08-12 |
2025-08-19 |
$342.28
|
$355.05 |
12.52
|
SCALE-IN
|
7.50 |
$0.00
|
$22.15
|
| 2025-08-13 |
2025-08-20 |
$342.82
|
$340.54 |
3.07
|
SELL
|
0.00 |
$115.86
|
$138.01
|
| 2025-08-14 |
2025-08-21 |
$343.51
|
$342.45 |
-5.50
|
FLAT
|
0.00 |
$0.00
|
$138.01
|
| 2025-08-15 |
2025-08-22 |
$339.62
|
$342.18 |
-7.89
|
FLAT
|
0.00 |
$0.00
|
$138.01
|
| 2025-08-18 |
2025-08-25 |
$339.52
|
$341.54 |
-2.76
|
FLAT
|
0.00 |
$0.00
|
$138.01
|
| 2025-08-19 |
2025-08-26 |
$351.19
|
$352.79 |
8.37
|
INITIAL BUY
|
2.91 |
$0.00
|
$138.01
|
| 2025-08-20 |
2025-08-27 |
$349.97
|
$349.76 |
6.46
|
SCALE-IN
|
4.38 |
$0.00
|
$138.01
|
| 2025-08-21 |
2025-08-28 |
$355.67
|
$348.81 |
16.05
|
SCALE-IN
|
5.86 |
$0.00
|
$138.01
|
| 2025-08-22 |
2025-08-29 |
$349.20
|
$342.98 |
9.68
|
SELL
|
0.00 |
$56.58
|
$194.59
|
| 2025-08-25 |
2025-09-01 |
$349.13
|
$346.95 |
-2.06
|
FLAT
|
0.00 |
$0.00
|
$194.59
|
| 2025-08-26 |
2025-09-02 |
$343.43
|
$353.96 |
-6.54
|
FLAT
|
0.00 |
$0.00
|
$194.59
|
| 2025-08-27 |
2025-09-03 |
$337.84
|
$347.05 |
-17.83
|
FLAT
|
0.00 |
$0.00
|
$194.59
|
| 2025-08-28 |
2025-09-04 |
$338.66
|
$340.59 |
-10.54
|
FLAT
|
0.00 |
$0.00
|
$194.59
|
| 2025-08-29 |
2025-09-05 |
$341.86
|
$337.80 |
-7.27
|
FLAT
|
0.00 |
$0.00
|
$194.59
|
| 2025-09-02 |
2025-09-09 |
$339.76
|
$348.45 |
-3.67
|
INITIAL BUY
|
2.96 |
$0.00
|
$194.59
|
| 2025-09-03 |
2025-09-10 |
$344.67
|
$346.88 |
6.83
|
SCALE-IN
|
4.44 |
$0.00
|
$194.59
|
| 2025-09-04 |
2025-09-11 |
$342.95
|
$332.81 |
4.29
|
SELL
|
0.00 |
$16.62
|
$211.21
|
| 2025-09-05 |
2025-09-12 |
$339.39
|
$336.25 |
-2.47
|
FLAT
|
0.00 |
$0.00
|
$211.21
|
| 2025-09-08 |
2025-09-15 |
$350.54
|
$350.90 |
10.78
|
INITIAL BUY
|
2.90 |
$0.00
|
$211.21
|
| 2025-09-09 |
2025-09-16 |
$344.93
|
$350.13 |
0.26
|
SCALE-IN
|
4.36 |
$0.00
|
$211.21
|
| 2025-09-10 |
2025-09-17 |
$346.44
|
$345.65 |
3.49
|
SCALE-IN
|
5.83 |
$0.00
|
$211.21
|
| 2025-09-11 |
2025-09-18 |
$342.26
|
$333.35 |
2.87
|
SELL
|
0.00 |
$44.52
|
$255.73
|
| 2025-09-12 |
2025-09-19 |
$344.66
|
$338.76 |
-5.88
|
FLAT
|
0.00 |
$0.00
|
$255.73
|
| 2025-09-15 |
2025-09-22 |
$348.56
|
$353.43 |
3.63
|
INITIAL BUY
|
2.89 |
$0.00
|
$255.73
|
| 2025-09-16 |
2025-09-23 |
$347.82
|
$348.54 |
1.38
|
SCALE-IN
|
4.35 |
$0.00
|
$255.73
|
| 2025-09-17 |
2025-09-24 |
$345.36
|
$333.90 |
3.10
|
SELL
|
0.00 |
$-1.63
|
$254.10
|
| 2025-09-18 |
2025-09-25 |
$342.73
|
$343.36 |
-1.93
|
FLAT
|
0.00 |
$0.00
|
$254.10
|
| 2025-09-19 |
2025-09-26 |
$342.48
|
$340.10 |
-6.08
|
FLAT
|
0.00 |
$0.00
|
$254.10
|
| 2025-09-22 |
2025-09-29 |
$340.03
|
$343.44 |
-7.79
|
FLAT
|
0.00 |
$0.00
|
$254.10
|
| 2025-09-23 |
2025-09-30 |
$343.58
|
$337.23 |
-1.78
|
FLAT
|
0.00 |
$0.00
|
$254.10
|
| 2025-09-24 |
2025-10-01 |
$344.53
|
$353.39 |
1.80
|
INITIAL BUY
|
2.92 |
$0.00
|
$254.10
|
| 2025-09-25 |
2025-10-02 |
$349.53
|
$346.17 |
7.05
|
SCALE-IN
|
4.39 |
$0.00
|
$254.10
|
| 2025-09-26 |
2025-10-03 |
$349.32
|
$355.48 |
9.29
|
SCALE-IN
|
5.85 |
$0.00
|
$254.10
|
| 2025-09-29 |
2025-10-06 |
$348.69
|
$350.57 |
5.11
|
SCALE-IN
|
7.30 |
$0.00
|
$254.10
|
| 2025-09-30 |
2025-10-07 |
$349.40
|
$334.63 |
4.87
|
SELL
|
0.00 |
$50.47
|
$304.57
|
| 2025-10-01 |
2025-10-08 |
$348.57
|
$342.87 |
-0.96
|
FLAT
|
0.00 |
$0.00
|
$304.57
|
| 2025-10-02 |
2025-10-09 |
$344.22
|
$343.62 |
-5.10
|
FLAT
|
0.00 |
$0.00
|
$304.57
|
| 2025-10-03 |
2025-10-10 |
$348.11
|
$343.75 |
-0.58
|
FLAT
|
0.00 |
$0.00
|
$304.57
|
| 2025-10-06 |
2025-10-13 |
$342.80
|
$345.82 |
-6.60
|
FLAT
|
0.00 |
$0.00
|
$304.57
|
| 2025-10-07 |
2025-10-14 |
$333.75
|
$341.85 |
-14.82
|
FLAT
|
0.00 |
$0.00
|
$304.57
|
| 2025-10-08 |
2025-10-15 |
$339.20
|
$341.69 |
-5.02
|
FLAT
|
0.00 |
$0.00
|
$304.57
|
| 2025-10-09 |
2025-10-16 |
$344.01
|
$337.31 |
-4.10
|
FLAT
|
0.00 |
$0.00
|
$304.57
|
| 2025-10-10 |
2025-10-17 |
$352.09
|
$342.90 |
9.29
|
INITIAL BUY
|
3.00 |
$0.00
|
$304.57
|
| 2025-10-13 |
2025-10-20 |
$348.02
|
$350.36 |
14.27
|
SCALE-IN
|
4.47 |
$0.00
|
$304.57
|
| 2025-10-14 |
2025-10-21 |
$347.66
|
$351.84 |
8.46
|
SCALE-IN
|
5.92 |
$0.00
|
$304.57
|
| 2025-10-15 |
2025-10-22 |
$352.79
|
$346.65 |
8.78
|
SELL
|
0.00 |
$85.70
|
$390.27
|
| 2025-10-16 |
2025-10-23 |
$354.16
|
$356.98 |
2.07
|
INITIAL BUY
|
2.87 |
$0.00
|
$390.27
|
| 2025-10-22 |
2025-10-23 |
$357.16
|
$361.07 |
--
|
SELL
|
0.00 |
$0.00
|
$-2975.50
|
| 2025-10-23 |
2025-10-26 |
--
|
$342.78 |
--
|
FLAT
|
0.00 |
$0.00
|
--
|
| 2025-10-24 |
2025-10-27 |
$361.53
|
$353.42 |
--
|
FLAT
|
0.00 |
$0.00
|
--
|
| 2025-10-27 |
2025-10-30 |
--
|
$360.98 |
--
|
FLAT
|
0.00 |
$0.00
|
--
|
| 2025-10-25 |
2025-10-28 |
--
|
$358.16 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-26 |
2025-10-29 |
--
|
$350.92 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-28 |
2025-10-31 |
--
|
$338.14 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-29 |
2025-11-01 |
--
|
$341.92 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-30 |
2025-11-02 |
--
|
$346.94 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-31 |
2025-11-03 |
--
|
$347.32 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-11-01 |
2025-11-04 |
--
|
$358.23 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-11-02 |
2025-11-05 |
--
|
$362.66 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-11-03 |
2025-11-06 |
--
|
$368.54 |
--
|
FLAT
|
0.00 |
--
|
--
|