Steel Dynamics, Inc. (STLD)
Model Evaluation — last 30 days for Steel Dynamics, Inc. (STLD)
MAPE: 1.79%
MAE: 2.62
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 |
$144.39
|
$140.50 |
4.76
|
SCALE-IN
|
21.84 |
$0.00
|
$0.00
|
| 2025-09-30 |
2025-10-07 |
$145.09
|
$142.39 |
6.21
|
SCALE-IN
|
25.42 |
$0.00
|
$0.00
|
| 2025-10-01 |
2025-10-08 |
$141.63
|
$137.67 |
2.20
|
SELL
|
0.00 |
$84.71
|
$84.71
|
| 2025-10-02 |
2025-10-09 |
$142.73
|
$140.56 |
1.73
|
FLAT
|
0.00 |
$0.00
|
$84.71
|
| 2025-10-03 |
2025-10-10 |
$146.55
|
$148.31 |
2.16
|
INITIAL BUY
|
6.89 |
$0.00
|
$84.71
|
| 2025-10-06 |
2025-10-13 |
$147.78
|
$145.54 |
2.69
|
SCALE-IN
|
10.42 |
$0.00
|
$84.71
|
| 2025-10-07 |
2025-10-14 |
$141.23
|
$140.15 |
-0.40
|
SELL
|
0.00 |
$-12.38
|
$72.33
|
| 2025-10-08 |
2025-10-15 |
$145.54
|
$146.27 |
2.81
|
FLAT
|
0.00 |
$0.00
|
$72.33
|
| 2025-10-09 |
2025-10-16 |
$146.98
|
$143.84 |
0.43
|
FLAT
|
0.00 |
$0.00
|
$72.33
|
| 2025-10-10 |
2025-10-17 |
$146.05
|
$144.26 |
-1.73
|
INITIAL BUY
|
7.08 |
$0.00
|
$72.33
|
| 2025-10-13 |
2025-10-20 |
$142.65
|
$143.28 |
1.42
|
SELL
|
0.00 |
$30.52
|
$102.85
|
| 2025-10-14 |
2025-10-21 |
$142.75
|
$141.37 |
-2.79
|
FLAT
|
0.00 |
$0.00
|
$102.85
|
| 2025-10-15 |
2025-10-22 |
$146.28
|
$142.14 |
-0.70
|
FLAT
|
0.00 |
$0.00
|
$102.85
|
| 2025-10-16 |
2025-10-23 |
$153.82
|
$146.77 |
7.77
|
INITIAL BUY
|
7.01 |
$0.00
|
$102.85
|
| 2025-10-22 |
2025-10-23 |
$150.72
|
$158.03 |
--
|
SELL
|
0.00 |
$0.00
|
$-2808.66
|
| 2025-10-23 |
2025-10-26 |
--
|
$150.89 |
--
|
FLAT
|
0.00 |
$0.00
|
--
|
| 2025-10-24 |
2025-10-27 |
$158.02
|
$152.53 |
--
|
FLAT
|
0.00 |
$0.00
|
--
|
| 2025-10-27 |
2025-10-30 |
--
|
$158.55 |
--
|
FLAT
|
0.00 |
$0.00
|
--
|
| 2025-10-25 |
2025-10-28 |
--
|
$157.50 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-26 |
2025-10-29 |
--
|
$155.39 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-28 |
2025-10-31 |
--
|
$153.11 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-29 |
2025-11-01 |
--
|
$151.42 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-30 |
2025-11-02 |
--
|
$149.02 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-31 |
2025-11-03 |
--
|
$147.25 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-11-01 |
2025-11-04 |
--
|
$147.32 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-11-02 |
2025-11-05 |
--
|
$147.84 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-11-03 |
2025-11-06 |
--
|
$147.55 |
--
|
FLAT
|
0.00 |
--
|
--
|