Sempra (SRE)
Model Evaluation — last 30 days for Sempra (SRE)
MAPE: 1.03%
MAE: 0.94
Direction hit: 83.3%
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 |
$89.28
|
$88.25 |
0.69
|
SELL
|
0.00 |
$230.99
|
$230.99
|
| 2025-09-30 |
2025-10-07 |
$91.44
|
$90.67 |
1.74
|
INITIAL BUY
|
11.11 |
$0.00
|
$230.99
|
| 2025-10-01 |
2025-10-08 |
$92.46
|
$90.49 |
2.48
|
SCALE-IN
|
16.72 |
$0.00
|
$230.99
|
| 2025-10-02 |
2025-10-09 |
$94.01
|
$90.75 |
4.75
|
SCALE-IN
|
22.32 |
$0.00
|
$230.99
|
| 2025-10-03 |
2025-10-10 |
$93.36
|
$93.14 |
4.08
|
SCALE-IN
|
27.78 |
$0.00
|
$230.99
|
| 2025-10-06 |
2025-10-13 |
$91.64
|
$91.87 |
0.20
|
SELL
|
0.00 |
$68.87
|
$299.86
|
| 2025-10-07 |
2025-10-14 |
$90.20
|
$92.34 |
-2.26
|
FLAT
|
0.00 |
$0.00
|
$299.86
|
| 2025-10-08 |
2025-10-15 |
$91.17
|
$91.82 |
-2.84
|
FLAT
|
0.00 |
$0.00
|
$299.86
|
| 2025-10-09 |
2025-10-16 |
$91.33
|
$90.72 |
-2.03
|
FLAT
|
0.00 |
$0.00
|
$299.86
|
| 2025-10-10 |
2025-10-17 |
$92.29
|
$92.38 |
0.65
|
INITIAL BUY
|
11.09 |
$0.00
|
$299.86
|
| 2025-10-13 |
2025-10-20 |
$91.14
|
$90.06 |
0.94
|
SELL
|
0.00 |
$10.75
|
$310.61
|
| 2025-10-14 |
2025-10-21 |
$91.29
|
$91.32 |
0.12
|
FLAT
|
0.00 |
$0.00
|
$310.61
|
| 2025-10-15 |
2025-10-22 |
$92.72
|
$92.06 |
1.39
|
FLAT
|
0.00 |
$0.00
|
$310.61
|
| 2025-10-16 |
2025-10-23 |
$92.29
|
$92.77 |
0.00
|
INITIAL BUY
|
10.97 |
$0.00
|
$310.61
|
| 2025-10-22 |
2025-10-23 |
$91.81
|
$93.12 |
--
|
SELL
|
0.00 |
$0.00
|
$-1921.81
|
| 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 |
--
|
--
|