The Charles Schwab Corporation (SCHW)
Model Evaluation — last 30 days for The Charles Schwab Corporation (SCHW)
MAPE: 1.19%
MAE: 1.12
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 |
$92.70
|
$92.36 |
-2.76
|
FLAT
|
0.00 |
$0.00
|
$0.00
|
| 2025-09-30 |
2025-10-07 |
$94.08
|
$90.05 |
-2.81
|
FLAT
|
0.00 |
$0.00
|
$0.00
|
| 2025-10-01 |
2025-10-08 |
$94.00
|
$93.99 |
-1.47
|
INITIAL BUY
|
10.84 |
$0.00
|
$0.00
|
| 2025-10-02 |
2025-10-09 |
$94.01
|
$93.74 |
1.76
|
SCALE-IN
|
16.23 |
$0.00
|
$0.00
|
| 2025-10-03 |
2025-10-10 |
$93.79
|
$91.30 |
1.09
|
SELL
|
0.00 |
$27.28
|
$27.28
|
| 2025-10-06 |
2025-10-13 |
$94.02
|
$92.73 |
-0.06
|
FLAT
|
0.00 |
$0.00
|
$27.28
|
| 2025-10-07 |
2025-10-14 |
$91.96
|
$93.34 |
-2.04
|
FLAT
|
0.00 |
$0.00
|
$27.28
|
| 2025-10-08 |
2025-10-15 |
$93.49
|
$93.28 |
-0.52
|
FLAT
|
0.00 |
$0.00
|
$27.28
|
| 2025-10-09 |
2025-10-16 |
$93.39
|
$92.33 |
-0.40
|
FLAT
|
0.00 |
$0.00
|
$27.28
|
| 2025-10-10 |
2025-10-17 |
$94.33
|
$94.75 |
0.31
|
INITIAL BUY
|
10.87 |
$0.00
|
$27.28
|
| 2025-10-13 |
2025-10-20 |
$93.41
|
$92.00 |
1.45
|
SELL
|
0.00 |
$16.64
|
$43.91
|
| 2025-10-14 |
2025-10-21 |
$94.14
|
$95.88 |
0.65
|
INITIAL BUY
|
10.71 |
$0.00
|
$43.91
|
| 2025-10-15 |
2025-10-22 |
$94.95
|
$95.79 |
1.56
|
SCALE-IN
|
16.01 |
$0.00
|
$43.91
|
| 2025-10-16 |
2025-10-23 |
$95.09
|
$94.91 |
0.76
|
SCALE-IN
|
21.36 |
$0.00
|
$43.91
|
| 2025-10-22 |
2025-10-23 |
$94.60
|
$94.90 |
--
|
SELL
|
0.00 |
$0.00
|
$-3091.59
|
| 2025-10-23 |
2025-10-26 |
--
|
$93.43 |
--
|
FLAT
|
0.00 |
$0.00
|
--
|
| 2025-10-24 |
2025-10-27 |
$94.84
|
$94.11 |
--
|
FLAT
|
0.00 |
$0.00
|
--
|
| 2025-10-27 |
2025-10-30 |
--
|
$93.84 |
--
|
FLAT
|
0.00 |
$0.00
|
--
|
| 2025-10-25 |
2025-10-28 |
--
|
$92.86 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-26 |
2025-10-29 |
--
|
$93.25 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-28 |
2025-10-31 |
--
|
$92.59 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-29 |
2025-11-01 |
--
|
$93.61 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-30 |
2025-11-02 |
--
|
$93.10 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-31 |
2025-11-03 |
--
|
$92.23 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-11-01 |
2025-11-04 |
--
|
$90.99 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-11-02 |
2025-11-05 |
--
|
$90.17 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-11-03 |
2025-11-06 |
--
|
$90.43 |
--
|
FLAT
|
0.00 |
--
|
--
|