State Street Corporation (STT)
Model Evaluation — last 100 days for State Street Corporation (STT)
MAPE: 1.19%
MAE: 1.34
Direction hit: 85.1%
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 |
$110.98
|
$108.61 |
2.47
|
SCALE-IN
|
28.45 |
$0.00
|
$0.00
|
| 2025-07-22 |
2025-07-29 |
$112.93
|
$112.29 |
4.84
|
SCALE-IN
|
33.01 |
$0.00
|
$0.00
|
| 2025-07-23 |
2025-07-30 |
$112.45
|
$112.77 |
2.74
|
SCALE-IN
|
37.53 |
$0.00
|
$0.00
|
| 2025-07-24 |
2025-07-31 |
$113.25
|
$112.89 |
2.60
|
SCALE-IN
|
42.03 |
$0.00
|
$0.00
|
| 2025-07-25 |
2025-08-01 |
$113.11
|
$110.67 |
2.13
|
SELL
|
0.00 |
$246.53
|
$246.53
|
| 2025-07-28 |
2025-08-04 |
$111.75
|
$110.07 |
-1.18
|
FLAT
|
0.00 |
$0.00
|
$246.53
|
| 2025-07-29 |
2025-08-05 |
$108.59
|
$112.23 |
-3.86
|
FLAT
|
0.00 |
$0.00
|
$246.53
|
| 2025-07-30 |
2025-08-06 |
$109.78
|
$107.34 |
-3.47
|
FLAT
|
0.00 |
$0.00
|
$246.53
|
| 2025-07-31 |
2025-08-07 |
$110.06
|
$110.24 |
-3.05
|
FLAT
|
0.00 |
$0.00
|
$246.53
|
| 2025-08-01 |
2025-08-08 |
$110.76
|
$111.17 |
-0.99
|
INITIAL BUY
|
9.21 |
$0.00
|
$246.53
|
| 2025-08-04 |
2025-08-11 |
$109.82
|
$106.54 |
1.23
|
SELL
|
0.00 |
$10.96
|
$257.49
|
| 2025-08-05 |
2025-08-12 |
$111.08
|
$112.02 |
1.30
|
INITIAL BUY
|
9.09 |
$0.00
|
$257.49
|
| 2025-08-06 |
2025-08-13 |
$109.83
|
$108.79 |
-0.23
|
SELL
|
0.00 |
$6.36
|
$263.85
|
| 2025-08-07 |
2025-08-14 |
$111.42
|
$111.88 |
0.66
|
INITIAL BUY
|
9.11 |
$0.00
|
$263.85
|
| 2025-08-08 |
2025-08-15 |
$111.50
|
$110.45 |
1.68
|
SELL
|
0.00 |
$11.47
|
$275.32
|
| 2025-08-11 |
2025-08-18 |
$113.60
|
$112.47 |
2.52
|
INITIAL BUY
|
9.11 |
$0.00
|
$275.32
|
| 2025-08-12 |
2025-08-19 |
$111.07
|
$109.29 |
1.24
|
SELL
|
0.00 |
$14.48
|
$289.80
|
| 2025-08-13 |
2025-08-20 |
$111.19
|
$110.49 |
-0.23
|
FLAT
|
0.00 |
$0.00
|
$289.80
|
| 2025-08-14 |
2025-08-21 |
$111.15
|
$112.31 |
-0.35
|
FLAT
|
0.00 |
$0.00
|
$289.80
|
| 2025-08-15 |
2025-08-22 |
$111.89
|
$114.71 |
-1.71
|
INITIAL BUY
|
9.00 |
$0.00
|
$289.80
|
| 2025-08-18 |
2025-08-25 |
$112.36
|
$112.74 |
1.29
|
SCALE-IN
|
13.50 |
$0.00
|
$289.80
|
| 2025-08-19 |
2025-08-26 |
$115.48
|
$112.78 |
4.29
|
SCALE-IN
|
18.00 |
$0.00
|
$289.80
|
| 2025-08-20 |
2025-08-27 |
$114.91
|
$115.65 |
3.76
|
SCALE-IN
|
22.47 |
$0.00
|
$289.80
|
| 2025-08-21 |
2025-08-28 |
$115.82
|
$115.98 |
3.93
|
SCALE-IN
|
26.92 |
$0.00
|
$289.80
|
| 2025-08-22 |
2025-08-29 |
$114.88
|
$114.43 |
2.52
|
SELL
|
0.00 |
$108.40
|
$398.20
|
| 2025-08-25 |
2025-09-01 |
$115.24
|
$113.66 |
-0.24
|
FLAT
|
0.00 |
$0.00
|
$398.20
|
| 2025-08-26 |
2025-09-02 |
$114.97
|
$115.18 |
0.06
|
FLAT
|
0.00 |
$0.00
|
$398.20
|
| 2025-08-27 |
2025-09-03 |
$113.26
|
$114.31 |
-2.56
|
FLAT
|
0.00 |
$0.00
|
$398.20
|
| 2025-08-28 |
2025-09-04 |
$113.00
|
$114.22 |
-1.88
|
FLAT
|
0.00 |
$0.00
|
$398.20
|
| 2025-08-29 |
2025-09-05 |
$114.06
|
$113.11 |
-1.18
|
FLAT
|
0.00 |
$0.00
|
$398.20
|
| 2025-09-02 |
2025-09-09 |
$112.95
|
$111.85 |
-2.02
|
FLAT
|
0.00 |
$0.00
|
$398.20
|
| 2025-09-03 |
2025-09-10 |
$111.65
|
$111.96 |
-1.61
|
FLAT
|
0.00 |
$0.00
|
$398.20
|
| 2025-09-04 |
2025-09-11 |
$112.05
|
$112.69 |
-0.95
|
FLAT
|
0.00 |
$0.00
|
$398.20
|
| 2025-09-05 |
2025-09-12 |
$110.77
|
$112.25 |
-3.29
|
FLAT
|
0.00 |
$0.00
|
$398.20
|
| 2025-09-08 |
2025-09-15 |
$112.94
|
$115.19 |
-0.01
|
INITIAL BUY
|
8.96 |
$0.00
|
$398.20
|
| 2025-09-09 |
2025-09-16 |
$112.44
|
$110.74 |
0.79
|
SELL
|
0.00 |
$3.58
|
$401.78
|
| 2025-09-10 |
2025-09-17 |
$112.12
|
$113.07 |
0.07
|
INITIAL BUY
|
9.03 |
$0.00
|
$401.78
|
| 2025-09-11 |
2025-09-18 |
$110.49
|
$111.53 |
-0.28
|
SELL
|
0.00 |
$19.59
|
$421.37
|
| 2025-09-12 |
2025-09-19 |
$111.70
|
$111.29 |
-1.24
|
FLAT
|
0.00 |
$0.00
|
$421.37
|
| 2025-09-15 |
2025-09-22 |
$113.22
|
$115.01 |
0.78
|
INITIAL BUY
|
8.92 |
$0.00
|
$421.37
|
| 2025-09-16 |
2025-09-23 |
$113.50
|
$112.92 |
1.38
|
SCALE-IN
|
13.44 |
$0.00
|
$421.37
|
| 2025-09-17 |
2025-09-24 |
$113.32
|
$113.58 |
2.83
|
SCALE-IN
|
17.92 |
$0.00
|
$421.37
|
| 2025-09-18 |
2025-09-25 |
$112.95
|
$111.71 |
1.25
|
SELL
|
0.00 |
$28.97
|
$450.34
|
| 2025-09-19 |
2025-09-26 |
$112.96
|
$110.98 |
-0.26
|
FLAT
|
0.00 |
$0.00
|
$450.34
|
| 2025-09-22 |
2025-09-29 |
$114.24
|
$116.27 |
0.74
|
INITIAL BUY
|
8.82 |
$0.00
|
$450.34
|
| 2025-09-23 |
2025-09-30 |
$115.71
|
$117.00 |
2.39
|
SCALE-IN
|
13.25 |
$0.00
|
$450.34
|
| 2025-09-24 |
2025-10-01 |
$117.25
|
$115.27 |
4.30
|
SCALE-IN
|
17.68 |
$0.00
|
$450.34
|
| 2025-09-25 |
2025-10-02 |
$116.01
|
$117.44 |
3.05
|
SCALE-IN
|
22.05 |
$0.00
|
$450.34
|
| 2025-09-26 |
2025-10-03 |
$113.38
|
$112.56 |
-0.86
|
SELL
|
0.00 |
$51.91
|
$502.26
|
| 2025-09-29 |
2025-10-06 |
$115.12
|
$112.65 |
-0.59
|
FLAT
|
0.00 |
$0.00
|
$502.26
|
| 2025-09-30 |
2025-10-07 |
$116.38
|
$114.76 |
-0.87
|
FLAT
|
0.00 |
$0.00
|
$502.26
|
| 2025-10-01 |
2025-10-08 |
$116.90
|
$115.87 |
0.89
|
INITIAL BUY
|
8.82 |
$0.00
|
$502.26
|
| 2025-10-02 |
2025-10-09 |
$116.89
|
$117.09 |
3.51
|
SCALE-IN
|
13.16 |
$0.00
|
$502.26
|
| 2025-10-03 |
2025-10-10 |
$116.69
|
$115.72 |
1.57
|
SELL
|
0.00 |
$31.93
|
$534.19
|
| 2025-10-06 |
2025-10-13 |
$117.23
|
$116.66 |
0.85
|
FLAT
|
0.00 |
$0.00
|
$534.19
|
| 2025-10-07 |
2025-10-14 |
$111.00
|
$116.79 |
-5.90
|
FLAT
|
0.00 |
$0.00
|
$534.19
|
| 2025-10-08 |
2025-10-15 |
$114.19
|
$113.61 |
-2.70
|
FLAT
|
0.00 |
$0.00
|
$534.19
|
| 2025-10-09 |
2025-10-16 |
$115.40
|
$115.24 |
-1.29
|
FLAT
|
0.00 |
$0.00
|
$534.19
|
| 2025-10-10 |
2025-10-17 |
$116.71
|
$114.36 |
-0.52
|
INITIAL BUY
|
9.01 |
$0.00
|
$534.19
|
| 2025-10-13 |
2025-10-20 |
$112.95
|
$110.95 |
1.95
|
SELL
|
0.00 |
$28.74
|
$562.93
|
| 2025-10-14 |
2025-10-21 |
$111.37
|
$113.32 |
-2.82
|
FLAT
|
0.00 |
$0.00
|
$562.93
|
| 2025-10-15 |
2025-10-22 |
$115.29
|
$113.61 |
-0.11
|
FLAT
|
0.00 |
$0.00
|
$562.93
|
| 2025-10-16 |
2025-10-23 |
$114.36
|
$115.76 |
-2.35
|
INITIAL BUY
|
8.85 |
$0.00
|
$562.93
|
| 2025-10-22 |
2025-10-23 |
$114.61
|
$116.90 |
--
|
SELL
|
0.00 |
$0.00
|
$-2798.18
|
| 2025-10-23 |
2025-10-26 |
--
|
$116.16 |
--
|
FLAT
|
0.00 |
$0.00
|
--
|
| 2025-10-24 |
2025-10-27 |
$117.03
|
$116.53 |
--
|
FLAT
|
0.00 |
$0.00
|
--
|
| 2025-10-27 |
2025-10-30 |
--
|
$115.58 |
--
|
FLAT
|
0.00 |
$0.00
|
--
|
| 2025-10-25 |
2025-10-28 |
--
|
$118.72 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-26 |
2025-10-29 |
--
|
$118.77 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-28 |
2025-10-31 |
--
|
$121.31 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-29 |
2025-11-01 |
--
|
$119.22 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-30 |
2025-11-02 |
--
|
$121.73 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-31 |
2025-11-03 |
--
|
$121.44 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-11-01 |
2025-11-04 |
--
|
$122.96 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-11-02 |
2025-11-05 |
--
|
$123.05 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-11-03 |
2025-11-06 |
--
|
$123.66 |
--
|
FLAT
|
0.00 |
--
|
--
|