Sempra (SRE)
Model Evaluation — last 100 days for Sempra (SRE)
MAPE: 0.96%
MAE: 0.82
Direction hit: 86.6%
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 |
$80.46
|
$80.56 |
2.21
|
SCALE-IN
|
52.82 |
$0.00
|
$0.00
|
| 2025-07-22 |
2025-07-29 |
$80.82
|
$81.60 |
2.25
|
SCALE-IN
|
59.08 |
$0.00
|
$0.00
|
| 2025-07-23 |
2025-07-30 |
$80.31
|
$80.77 |
0.51
|
SCALE-IN
|
65.38 |
$0.00
|
$0.00
|
| 2025-07-24 |
2025-07-31 |
$81.15
|
$81.82 |
1.77
|
SCALE-IN
|
71.59 |
$0.00
|
$0.00
|
| 2025-07-25 |
2025-08-01 |
$81.18
|
$79.10 |
0.72
|
SELL
|
0.00 |
$286.27
|
$286.27
|
| 2025-07-28 |
2025-08-04 |
$81.68
|
$81.71 |
0.86
|
INITIAL BUY
|
12.45 |
$0.00
|
$286.27
|
| 2025-07-29 |
2025-08-05 |
$80.97
|
$80.37 |
0.66
|
SELL
|
0.00 |
$10.46
|
$296.73
|
| 2025-07-30 |
2025-08-06 |
$82.98
|
$82.36 |
1.83
|
INITIAL BUY
|
12.32 |
$0.00
|
$296.73
|
| 2025-07-31 |
2025-08-07 |
$82.37
|
$82.70 |
1.19
|
SCALE-IN
|
18.44 |
$0.00
|
$296.73
|
| 2025-08-01 |
2025-08-08 |
$81.15
|
$80.10 |
-0.53
|
SELL
|
0.00 |
$-6.93
|
$289.80
|
| 2025-08-04 |
2025-08-11 |
$82.59
|
$81.81 |
1.62
|
FLAT
|
0.00 |
$0.00
|
$289.80
|
| 2025-08-05 |
2025-08-12 |
$81.71
|
$81.56 |
-1.27
|
FLAT
|
0.00 |
$0.00
|
$289.80
|
| 2025-08-06 |
2025-08-13 |
$80.90
|
$80.08 |
-1.47
|
FLAT
|
0.00 |
$0.00
|
$289.80
|
| 2025-08-07 |
2025-08-14 |
$82.09
|
$81.69 |
0.94
|
FLAT
|
0.00 |
$0.00
|
$289.80
|
| 2025-08-08 |
2025-08-15 |
$82.22
|
$83.19 |
-0.37
|
INITIAL BUY
|
12.24 |
$0.00
|
$289.80
|
| 2025-08-11 |
2025-08-18 |
$81.88
|
$82.29 |
0.17
|
SCALE-IN
|
18.42 |
$0.00
|
$289.80
|
| 2025-08-12 |
2025-08-19 |
$81.23
|
$81.16 |
0.33
|
SELL
|
0.00 |
$12.01
|
$301.81
|
| 2025-08-13 |
2025-08-20 |
$80.99
|
$81.58 |
-1.10
|
FLAT
|
0.00 |
$0.00
|
$301.81
|
| 2025-08-14 |
2025-08-21 |
$82.65
|
$83.25 |
0.43
|
INITIAL BUY
|
12.21 |
$0.00
|
$301.81
|
| 2025-08-15 |
2025-08-22 |
$82.40
|
$82.56 |
0.52
|
SCALE-IN
|
18.37 |
$0.00
|
$301.81
|
| 2025-08-18 |
2025-08-25 |
$81.13
|
$80.23 |
-0.10
|
SELL
|
0.00 |
$-12.35
|
$289.46
|
| 2025-08-19 |
2025-08-26 |
$82.90
|
$82.11 |
1.91
|
FLAT
|
0.00 |
$0.00
|
$289.46
|
| 2025-08-20 |
2025-08-27 |
$81.69
|
$81.70 |
-0.96
|
FLAT
|
0.00 |
$0.00
|
$289.46
|
| 2025-08-21 |
2025-08-28 |
$81.78
|
$82.43 |
-0.62
|
INITIAL BUY
|
12.33 |
$0.00
|
$289.46
|
| 2025-08-22 |
2025-08-29 |
$82.26
|
$82.36 |
1.13
|
SELL
|
0.00 |
$21.82
|
$311.28
|
| 2025-08-25 |
2025-09-01 |
$81.44
|
$81.43 |
-1.46
|
FLAT
|
0.00 |
$0.00
|
$311.28
|
| 2025-08-26 |
2025-09-02 |
$82.56
|
$83.11 |
0.87
|
INITIAL BUY
|
12.23 |
$0.00
|
$311.28
|
| 2025-08-27 |
2025-09-03 |
$82.89
|
$83.31 |
1.11
|
SCALE-IN
|
18.31 |
$0.00
|
$311.28
|
| 2025-08-28 |
2025-09-04 |
$82.23
|
$81.97 |
-0.03
|
SCALE-IN
|
24.45 |
$0.00
|
$311.28
|
| 2025-08-29 |
2025-09-05 |
$82.12
|
$82.16 |
0.68
|
SELL
|
0.00 |
$18.24
|
$329.51
|
| 2025-09-02 |
2025-09-09 |
$81.11
|
$82.66 |
-1.45
|
FLAT
|
0.00 |
$0.00
|
$329.51
|
| 2025-09-03 |
2025-09-10 |
$79.41
|
$81.18 |
-3.48
|
FLAT
|
0.00 |
$0.00
|
$329.51
|
| 2025-09-04 |
2025-09-11 |
$80.32
|
$81.36 |
-1.91
|
FLAT
|
0.00 |
$0.00
|
$329.51
|
| 2025-09-05 |
2025-09-12 |
$82.01
|
$81.33 |
-0.11
|
INITIAL BUY
|
12.33 |
$0.00
|
$329.51
|
| 2025-09-08 |
2025-09-15 |
$83.47
|
$80.60 |
2.36
|
SCALE-IN
|
18.63 |
$0.00
|
$329.51
|
| 2025-09-09 |
2025-09-16 |
$83.94
|
$81.68 |
4.53
|
SCALE-IN
|
24.85 |
$0.00
|
$329.51
|
| 2025-09-10 |
2025-09-17 |
$83.39
|
$84.01 |
3.07
|
SCALE-IN
|
30.95 |
$0.00
|
$329.51
|
| 2025-09-11 |
2025-09-18 |
$82.70
|
$82.36 |
0.69
|
SELL
|
0.00 |
$83.17
|
$412.68
|
| 2025-09-12 |
2025-09-19 |
$82.65
|
$82.95 |
-0.82
|
FLAT
|
0.00 |
$0.00
|
$412.68
|
| 2025-09-15 |
2025-09-22 |
$82.48
|
$83.01 |
-1.46
|
FLAT
|
0.00 |
$0.00
|
$412.68
|
| 2025-09-16 |
2025-09-23 |
$83.20
|
$84.05 |
-0.19
|
INITIAL BUY
|
12.09 |
$0.00
|
$412.68
|
| 2025-09-17 |
2025-09-24 |
$82.37
|
$81.82 |
-0.33
|
SELL
|
0.00 |
$-0.60
|
$412.08
|
| 2025-09-18 |
2025-09-25 |
$86.05
|
$83.90 |
3.40
|
INITIAL BUY
|
12.12 |
$0.00
|
$412.08
|
| 2025-09-19 |
2025-09-26 |
$87.28
|
$84.47 |
4.80
|
SCALE-IN
|
18.13 |
$0.00
|
$412.08
|
| 2025-09-22 |
2025-09-29 |
$86.49
|
$85.12 |
3.29
|
SCALE-IN
|
24.20 |
$0.00
|
$412.08
|
| 2025-09-23 |
2025-09-30 |
$88.59
|
$88.85 |
6.22
|
SCALE-IN
|
30.01 |
$0.00
|
$412.08
|
| 2025-09-24 |
2025-10-01 |
$89.70
|
$89.77 |
3.65
|
SCALE-IN
|
35.74 |
$0.00
|
$412.08
|
| 2025-09-25 |
2025-10-02 |
$89.98
|
$88.12 |
2.70
|
SCALE-IN
|
41.52 |
$0.00
|
$412.08
|
| 2025-09-26 |
2025-10-03 |
$89.26
|
$90.46 |
2.77
|
SCALE-IN
|
47.17 |
$0.00
|
$412.08
|
| 2025-09-29 |
2025-10-06 |
$89.28
|
$88.25 |
0.69
|
SELL
|
0.00 |
$230.99
|
$643.07
|
| 2025-09-30 |
2025-10-07 |
$91.44
|
$90.67 |
1.74
|
INITIAL BUY
|
11.11 |
$0.00
|
$643.07
|
| 2025-10-01 |
2025-10-08 |
$92.46
|
$90.49 |
2.48
|
SCALE-IN
|
16.72 |
$0.00
|
$643.07
|
| 2025-10-02 |
2025-10-09 |
$94.01
|
$90.75 |
4.75
|
SCALE-IN
|
22.32 |
$0.00
|
$643.07
|
| 2025-10-03 |
2025-10-10 |
$93.36
|
$93.14 |
4.08
|
SCALE-IN
|
27.78 |
$0.00
|
$643.07
|
| 2025-10-06 |
2025-10-13 |
$91.64
|
$91.87 |
0.20
|
SELL
|
0.00 |
$68.87
|
$711.94
|
| 2025-10-07 |
2025-10-14 |
$90.20
|
$92.34 |
-2.26
|
FLAT
|
0.00 |
$0.00
|
$711.94
|
| 2025-10-08 |
2025-10-15 |
$91.17
|
$91.82 |
-2.84
|
FLAT
|
0.00 |
$0.00
|
$711.94
|
| 2025-10-09 |
2025-10-16 |
$91.33
|
$90.72 |
-2.03
|
FLAT
|
0.00 |
$0.00
|
$711.94
|
| 2025-10-10 |
2025-10-17 |
$92.29
|
$92.38 |
0.65
|
INITIAL BUY
|
11.09 |
$0.00
|
$711.94
|
| 2025-10-13 |
2025-10-20 |
$91.14
|
$90.06 |
0.94
|
SELL
|
0.00 |
$10.75
|
$722.69
|
| 2025-10-14 |
2025-10-21 |
$91.29
|
$91.32 |
0.12
|
FLAT
|
0.00 |
$0.00
|
$722.69
|
| 2025-10-15 |
2025-10-22 |
$92.72
|
$92.06 |
1.39
|
FLAT
|
0.00 |
$0.00
|
$722.69
|
| 2025-10-16 |
2025-10-23 |
$92.29
|
$92.77 |
0.00
|
INITIAL BUY
|
10.97 |
$0.00
|
$722.69
|
| 2025-10-22 |
2025-10-23 |
$91.81
|
$93.12 |
--
|
SELL
|
0.00 |
$0.00
|
$-1509.73
|
| 2025-10-23 |
2025-10-26 |
--
|
$91.82 |
--
|
FLAT
|
0.00 |
$0.00
|
--
|
| 2025-10-24 |
2025-10-27 |
$93.17
|
$92.84 |
--
|
FLAT
|
0.00 |
$0.00
|
--
|
| 2025-10-27 |
2025-10-30 |
--
|
$93.84 |
--
|
FLAT
|
0.00 |
$0.00
|
--
|
| 2025-10-25 |
2025-10-28 |
--
|
$94.23 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-26 |
2025-10-29 |
--
|
$94.12 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-28 |
2025-10-31 |
--
|
$92.75 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-29 |
2025-11-01 |
--
|
$91.66 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-30 |
2025-11-02 |
--
|
$91.96 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-31 |
2025-11-03 |
--
|
$90.97 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-11-01 |
2025-11-04 |
--
|
$90.71 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-11-02 |
2025-11-05 |
--
|
$90.41 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-11-03 |
2025-11-06 |
--
|
$89.93 |
--
|
FLAT
|
0.00 |
--
|
--
|