RTX Corporation (RTX)
Model Evaluation — last 100 days for RTX Corporation (RTX)
MAPE: 0.95%
MAE: 1.52
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 |
$155.22
|
$154.73 |
3.72
|
SCALE-IN
|
9.90 |
$0.00
|
$0.00
|
| 2025-07-22 |
2025-07-29 |
$156.88
|
$154.42 |
5.32
|
SCALE-IN
|
13.25 |
$0.00
|
$0.00
|
| 2025-07-23 |
2025-07-30 |
$156.07
|
$155.06 |
6.90
|
SELL
|
0.00 |
$73.74
|
$73.74
|
| 2025-07-24 |
2025-07-31 |
$157.12
|
$160.73 |
0.63
|
INITIAL BUY
|
6.44 |
$0.00
|
$73.74
|
| 2025-07-25 |
2025-08-01 |
$158.40
|
$158.30 |
3.18
|
SCALE-IN
|
9.63 |
$0.00
|
$73.74
|
| 2025-07-28 |
2025-08-04 |
$157.57
|
$158.33 |
0.69
|
SCALE-IN
|
12.83 |
$0.00
|
$73.74
|
| 2025-07-29 |
2025-08-05 |
$156.81
|
$156.06 |
0.74
|
SELL
|
0.00 |
$16.37
|
$90.11
|
| 2025-07-30 |
2025-08-06 |
$157.38
|
$155.82 |
0.26
|
FLAT
|
0.00 |
$0.00
|
$90.11
|
| 2025-07-31 |
2025-08-07 |
$156.33
|
$155.30 |
-2.07
|
FLAT
|
0.00 |
$0.00
|
$90.11
|
| 2025-08-01 |
2025-08-08 |
$155.75
|
$154.48 |
-1.82
|
FLAT
|
0.00 |
$0.00
|
$90.11
|
| 2025-08-04 |
2025-08-11 |
$155.76
|
$156.19 |
-1.05
|
FLAT
|
0.00 |
$0.00
|
$90.11
|
| 2025-08-05 |
2025-08-12 |
$154.86
|
$155.04 |
-2.52
|
FLAT
|
0.00 |
$0.00
|
$90.11
|
| 2025-08-06 |
2025-08-13 |
$154.80
|
$153.64 |
-1.53
|
FLAT
|
0.00 |
$0.00
|
$90.11
|
| 2025-08-07 |
2025-08-14 |
$155.49
|
$153.92 |
-0.26
|
FLAT
|
0.00 |
$0.00
|
$90.11
|
| 2025-08-08 |
2025-08-15 |
$155.71
|
$158.36 |
-0.05
|
INITIAL BUY
|
6.46 |
$0.00
|
$90.11
|
| 2025-08-11 |
2025-08-18 |
$155.08
|
$152.90 |
0.22
|
SELL
|
0.00 |
$-0.39
|
$89.72
|
| 2025-08-12 |
2025-08-19 |
$154.09
|
$154.42 |
-0.71
|
FLAT
|
0.00 |
$0.00
|
$89.72
|
| 2025-08-13 |
2025-08-20 |
$155.50
|
$154.72 |
0.01
|
FLAT
|
0.00 |
$0.00
|
$89.72
|
| 2025-08-14 |
2025-08-21 |
$153.66
|
$153.59 |
-2.05
|
FLAT
|
0.00 |
$0.00
|
$89.72
|
| 2025-08-15 |
2025-08-22 |
$156.59
|
$157.51 |
1.51
|
INITIAL BUY
|
6.49 |
$0.00
|
$89.72
|
| 2025-08-18 |
2025-08-25 |
$156.32
|
$157.73 |
2.23
|
SCALE-IN
|
9.71 |
$0.00
|
$89.72
|
| 2025-08-19 |
2025-08-26 |
$156.24
|
$155.00 |
0.74
|
SCALE-IN
|
12.96 |
$0.00
|
$89.72
|
| 2025-08-20 |
2025-08-27 |
$156.27
|
$154.40 |
2.61
|
SELL
|
0.00 |
$29.26
|
$118.98
|
| 2025-08-21 |
2025-08-28 |
$159.57
|
$159.54 |
2.98
|
INITIAL BUY
|
6.40 |
$0.00
|
$118.98
|
| 2025-08-22 |
2025-08-29 |
$159.84
|
$159.71 |
3.52
|
SCALE-IN
|
9.60 |
$0.00
|
$118.98
|
| 2025-08-25 |
2025-09-01 |
$160.66
|
$159.29 |
4.42
|
SCALE-IN
|
12.80 |
$0.00
|
$118.98
|
| 2025-08-26 |
2025-09-02 |
$158.60
|
$156.53 |
2.33
|
SELL
|
0.00 |
$42.01
|
$160.99
|
| 2025-08-27 |
2025-09-03 |
$158.01
|
$158.10 |
-1.56
|
FLAT
|
0.00 |
$0.00
|
$160.99
|
| 2025-08-28 |
2025-09-04 |
$158.11
|
$158.11 |
-1.73
|
FLAT
|
0.00 |
$0.00
|
$160.99
|
| 2025-08-29 |
2025-09-05 |
$158.68
|
$157.65 |
-1.98
|
FLAT
|
0.00 |
$0.00
|
$160.99
|
| 2025-09-02 |
2025-09-09 |
$157.52
|
$156.84 |
-1.08
|
FLAT
|
0.00 |
$0.00
|
$160.99
|
| 2025-09-03 |
2025-09-10 |
$154.22
|
$154.48 |
-3.79
|
FLAT
|
0.00 |
$0.00
|
$160.99
|
| 2025-09-04 |
2025-09-11 |
$151.75
|
$155.40 |
-6.36
|
FLAT
|
0.00 |
$0.00
|
$160.99
|
| 2025-09-05 |
2025-09-12 |
$155.00
|
$152.36 |
-3.68
|
FLAT
|
0.00 |
$0.00
|
$160.99
|
| 2025-09-08 |
2025-09-15 |
$157.65
|
$157.50 |
0.13
|
INITIAL BUY
|
6.48 |
$0.00
|
$160.99
|
| 2025-09-09 |
2025-09-16 |
$155.85
|
$159.16 |
1.63
|
SCALE-IN
|
9.78 |
$0.00
|
$160.99
|
| 2025-09-10 |
2025-09-17 |
$158.37
|
$157.36 |
6.62
|
SCALE-IN
|
13.00 |
$0.00
|
$160.99
|
| 2025-09-11 |
2025-09-18 |
$158.58
|
$161.77 |
3.58
|
SCALE-IN
|
16.18 |
$0.00
|
$160.99
|
| 2025-09-12 |
2025-09-19 |
$158.31
|
$158.77 |
0.66
|
SCALE-IN
|
19.38 |
$0.00
|
$160.99
|
| 2025-09-15 |
2025-09-22 |
$158.19
|
$154.99 |
2.34
|
SELL
|
0.00 |
$69.96
|
$230.95
|
| 2025-09-16 |
2025-09-23 |
$158.24
|
$158.02 |
-0.13
|
FLAT
|
0.00 |
$0.00
|
$230.95
|
| 2025-09-17 |
2025-09-24 |
$159.43
|
$161.84 |
0.85
|
INITIAL BUY
|
6.32 |
$0.00
|
$230.95
|
| 2025-09-18 |
2025-09-25 |
$160.54
|
$159.52 |
2.23
|
SCALE-IN
|
9.48 |
$0.00
|
$230.95
|
| 2025-09-19 |
2025-09-26 |
$161.38
|
$160.74 |
3.19
|
SCALE-IN
|
12.64 |
$0.00
|
$230.95
|
| 2025-09-22 |
2025-09-29 |
$160.51
|
$162.76 |
2.27
|
SCALE-IN
|
15.77 |
$0.00
|
$230.95
|
| 2025-09-23 |
2025-09-30 |
$163.35
|
$162.42 |
3.92
|
SCALE-IN
|
18.89 |
$0.00
|
$230.95
|
| 2025-09-24 |
2025-10-01 |
$163.63
|
$163.42 |
3.09
|
SCALE-IN
|
21.99 |
$0.00
|
$230.95
|
| 2025-09-25 |
2025-10-02 |
$167.33
|
$163.71 |
5.95
|
SCALE-IN
|
25.10 |
$0.00
|
$230.95
|
| 2025-09-26 |
2025-10-03 |
$167.20
|
$166.01 |
6.69
|
SCALE-IN
|
28.16 |
$0.00
|
$230.95
|
| 2025-09-29 |
2025-10-06 |
$166.63
|
$166.56 |
3.28
|
SCALE-IN
|
31.22 |
$0.00
|
$230.95
|
| 2025-09-30 |
2025-10-07 |
$166.58
|
$166.99 |
2.95
|
SELL
|
0.00 |
$223.68
|
$454.63
|
| 2025-10-01 |
2025-10-08 |
$168.80
|
$170.15 |
1.47
|
INITIAL BUY
|
5.98 |
$0.00
|
$454.63
|
| 2025-10-02 |
2025-10-09 |
$169.27
|
$168.37 |
2.07
|
SCALE-IN
|
8.98 |
$0.00
|
$454.63
|
| 2025-10-03 |
2025-10-10 |
$168.57
|
$169.34 |
1.94
|
SCALE-IN
|
11.98 |
$0.00
|
$454.63
|
| 2025-10-06 |
2025-10-13 |
$162.18
|
$164.65 |
-4.40
|
SELL
|
0.00 |
$22.74
|
$477.37
|
| 2025-10-07 |
2025-10-14 |
$157.70
|
$161.86 |
-11.10
|
FLAT
|
0.00 |
$0.00
|
$477.37
|
| 2025-10-08 |
2025-10-15 |
$158.85
|
$159.31 |
-10.42
|
FLAT
|
0.00 |
$0.00
|
$477.37
|
| 2025-10-09 |
2025-10-16 |
$159.40
|
$156.09 |
-9.17
|
FLAT
|
0.00 |
$0.00
|
$477.37
|
| 2025-10-10 |
2025-10-17 |
$157.00
|
$154.34 |
-5.18
|
FLAT
|
0.00 |
$0.00
|
$477.37
|
| 2025-10-13 |
2025-10-20 |
$157.05
|
$156.20 |
-0.65
|
FLAT
|
0.00 |
$0.00
|
$477.37
|
| 2025-10-14 |
2025-10-21 |
$157.95
|
$157.66 |
-0.90
|
FLAT
|
0.00 |
$0.00
|
$477.37
|
| 2025-10-15 |
2025-10-22 |
$160.71
|
$161.71 |
1.31
|
INITIAL BUY
|
6.37 |
$0.00
|
$477.37
|
| 2025-10-16 |
2025-10-23 |
$173.04
|
$159.61 |
16.04
|
SCALE-IN
|
9.55 |
$0.00
|
$477.37
|
| 2025-10-22 |
2025-10-23 |
$179.44
|
$179.21 |
--
|
SELL
|
0.00 |
$0.00
|
$-1899.22
|
| 2025-10-23 |
2025-10-26 |
--
|
$180.79 |
--
|
FLAT
|
0.00 |
$0.00
|
--
|
| 2025-10-24 |
2025-10-27 |
$179.24
|
$175.98 |
--
|
FLAT
|
0.00 |
$0.00
|
--
|
| 2025-10-27 |
2025-10-30 |
--
|
$179.44 |
--
|
FLAT
|
0.00 |
$0.00
|
--
|
| 2025-10-25 |
2025-10-28 |
--
|
$176.70 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-26 |
2025-10-29 |
--
|
$176.59 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-28 |
2025-10-31 |
--
|
$172.58 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-29 |
2025-11-01 |
--
|
$169.67 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-30 |
2025-11-02 |
--
|
$171.76 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-31 |
2025-11-03 |
--
|
$173.14 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-11-01 |
2025-11-04 |
--
|
$176.60 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-11-02 |
2025-11-05 |
--
|
$179.67 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-11-03 |
2025-11-06 |
--
|
$179.25 |
--
|
FLAT
|
0.00 |
--
|
--
|