UnitedHealth Group Incorporated (UNH)
Model Evaluation — last 100 days for UnitedHealth Group Incorporated (UNH)
MAPE: 2.29%
MAE: 6.95
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 |
$278.58
|
$275.49 |
-4.07
|
SELL
|
0.00 |
$-1.80
|
$-1.80
|
| 2025-07-22 |
2025-07-29 |
$281.06
|
$279.66 |
-1.08
|
FLAT
|
0.00 |
$0.00
|
$-1.80
|
| 2025-07-23 |
2025-07-30 |
$282.12
|
$281.50 |
-3.01
|
FLAT
|
0.00 |
$0.00
|
$-1.80
|
| 2025-07-24 |
2025-07-31 |
$261.07
|
$274.24 |
-31.44
|
FLAT
|
0.00 |
$0.00
|
$-1.80
|
| 2025-07-25 |
2025-08-01 |
$266.04
|
$274.20 |
-12.54
|
FLAT
|
0.00 |
$0.00
|
$-1.80
|
| 2025-07-28 |
2025-08-04 |
$249.56
|
$273.18 |
-31.50
|
FLAT
|
0.00 |
$0.00
|
$-1.80
|
| 2025-07-29 |
2025-08-05 |
$237.77
|
$246.38 |
-44.35
|
FLAT
|
0.00 |
$0.00
|
$-1.80
|
| 2025-07-30 |
2025-08-06 |
$240.98
|
$247.42 |
-20.09
|
FLAT
|
0.00 |
$0.00
|
$-1.80
|
| 2025-07-31 |
2025-08-07 |
$251.00
|
$254.52 |
-15.04
|
INITIAL BUY
|
4.01 |
$0.00
|
$-1.80
|
| 2025-08-01 |
2025-08-08 |
$245.78
|
$241.75 |
-3.78
|
SCALE-IN
|
6.11 |
$0.00
|
$-1.80
|
| 2025-08-04 |
2025-08-11 |
$244.67
|
$268.82 |
6.90
|
SCALE-IN
|
8.18 |
$0.00
|
$-1.80
|
| 2025-08-05 |
2025-08-12 |
$250.89
|
$229.24 |
9.91
|
SELL
|
0.00 |
$54.38
|
$52.58
|
| 2025-08-06 |
2025-08-13 |
$252.37
|
$256.90 |
1.37
|
INITIAL BUY
|
4.07 |
$0.00
|
$52.58
|
| 2025-08-07 |
2025-08-14 |
$261.57
|
$253.53 |
15.79
|
SCALE-IN
|
6.11 |
$0.00
|
$52.58
|
| 2025-08-08 |
2025-08-15 |
$271.81
|
$264.57 |
27.14
|
SCALE-IN
|
8.11 |
$0.00
|
$52.58
|
| 2025-08-11 |
2025-08-18 |
$271.49
|
$270.80 |
20.60
|
SCALE-IN
|
10.09 |
$0.00
|
$52.58
|
| 2025-08-12 |
2025-08-19 |
$304.01
|
$276.33 |
51.64
|
SCALE-IN
|
12.00 |
$0.00
|
$52.58
|
| 2025-08-13 |
2025-08-20 |
$308.49
|
$309.50 |
46.92
|
SCALE-IN
|
13.84 |
$0.00
|
$52.58
|
| 2025-08-14 |
2025-08-21 |
$304.24
|
$310.36 |
32.43
|
SCALE-IN
|
15.68 |
$0.00
|
$52.58
|
| 2025-08-15 |
2025-08-22 |
$299.84
|
$294.46 |
28.35
|
SELL
|
0.00 |
$766.61
|
$819.19
|
| 2025-08-18 |
2025-08-25 |
$303.35
|
$294.03 |
-0.66
|
FLAT
|
0.00 |
$0.00
|
$819.19
|
| 2025-08-19 |
2025-08-26 |
$307.42
|
$316.33 |
-1.07
|
INITIAL BUY
|
3.29 |
$0.00
|
$819.19
|
| 2025-08-20 |
2025-08-27 |
$304.86
|
$311.37 |
0.62
|
SCALE-IN
|
4.95 |
$0.00
|
$819.19
|
| 2025-08-21 |
2025-08-28 |
$300.43
|
$299.81 |
0.59
|
SELL
|
0.00 |
$2.93
|
$822.12
|
| 2025-08-22 |
2025-08-29 |
$303.88
|
$302.31 |
0.53
|
FLAT
|
0.00 |
$0.00
|
$822.12
|
| 2025-08-25 |
2025-09-01 |
$302.29
|
$301.38 |
-5.13
|
FLAT
|
0.00 |
$0.00
|
$822.12
|
| 2025-08-26 |
2025-09-02 |
$309.87
|
$303.81 |
5.01
|
INITIAL BUY
|
3.33 |
$0.00
|
$822.12
|
| 2025-08-27 |
2025-09-03 |
$308.80
|
$320.74 |
8.37
|
SCALE-IN
|
4.97 |
$0.00
|
$822.12
|
| 2025-08-28 |
2025-09-04 |
$307.88
|
$310.23 |
4.00
|
SCALE-IN
|
6.63 |
$0.00
|
$822.12
|
| 2025-08-29 |
2025-09-05 |
$310.38
|
$306.70 |
8.09
|
SELL
|
0.00 |
$53.82
|
$875.93
|
| 2025-09-02 |
2025-09-09 |
$315.39
|
$316.49 |
5.52
|
INITIAL BUY
|
3.24 |
$0.00
|
$875.93
|
| 2025-09-03 |
2025-09-10 |
$320.25
|
$325.03 |
11.45
|
SCALE-IN
|
4.86 |
$0.00
|
$875.93
|
| 2025-09-04 |
2025-09-11 |
$347.92
|
$328.41 |
40.04
|
SCALE-IN
|
6.47 |
$0.00
|
$875.93
|
| 2025-09-05 |
2025-09-12 |
$346.78
|
$349.75 |
36.40
|
SCALE-IN
|
8.06 |
$0.00
|
$875.93
|
| 2025-09-08 |
2025-09-15 |
$353.61
|
$344.55 |
38.22
|
SCALE-IN
|
9.62 |
$0.00
|
$875.93
|
| 2025-09-09 |
2025-09-16 |
$352.51
|
$379.26 |
32.26
|
SCALE-IN
|
11.06 |
$0.00
|
$875.93
|
| 2025-09-10 |
2025-09-17 |
$347.89
|
$338.75 |
-0.03
|
SELL
|
0.00 |
$334.35
|
$1210.28
|
| 2025-09-11 |
2025-09-18 |
$339.78
|
$347.26 |
-7.00
|
FLAT
|
0.00 |
$0.00
|
$1210.28
|
| 2025-09-12 |
2025-09-19 |
$341.61
|
$343.77 |
-12.00
|
FLAT
|
0.00 |
$0.00
|
$1210.28
|
| 2025-09-15 |
2025-09-22 |
$334.82
|
$336.76 |
-17.69
|
FLAT
|
0.00 |
$0.00
|
$1210.28
|
| 2025-09-16 |
2025-09-23 |
$336.69
|
$328.48 |
-11.20
|
FLAT
|
0.00 |
$0.00
|
$1210.28
|
| 2025-09-17 |
2025-09-24 |
$341.30
|
$335.22 |
1.52
|
FLAT
|
0.00 |
$0.00
|
$1210.28
|
| 2025-09-18 |
2025-09-25 |
$347.69
|
$336.81 |
6.08
|
INITIAL BUY
|
2.99 |
$0.00
|
$1210.28
|
| 2025-09-19 |
2025-09-26 |
$351.81
|
$348.16 |
16.99
|
SCALE-IN
|
4.47 |
$0.00
|
$1210.28
|
| 2025-09-22 |
2025-09-29 |
$345.56
|
$373.02 |
8.87
|
SCALE-IN
|
5.94 |
$0.00
|
$1210.28
|
| 2025-09-23 |
2025-09-30 |
$344.08
|
$344.08 |
2.78
|
SELL
|
0.00 |
$64.14
|
$1274.42
|
| 2025-09-24 |
2025-10-01 |
$345.18
|
$346.60 |
-2.51
|
FLAT
|
0.00 |
$0.00
|
$1274.42
|
| 2025-09-25 |
2025-10-02 |
$345.30
|
$341.25 |
-6.51
|
FLAT
|
0.00 |
$0.00
|
$1274.42
|
| 2025-09-26 |
2025-10-03 |
$348.30
|
$354.27 |
2.74
|
INITIAL BUY
|
2.91 |
$0.00
|
$1274.42
|
| 2025-09-29 |
2025-10-06 |
$353.72
|
$363.44 |
9.64
|
SCALE-IN
|
4.35 |
$0.00
|
$1274.42
|
| 2025-09-30 |
2025-10-07 |
$360.20
|
$349.92 |
15.02
|
SCALE-IN
|
5.80 |
$0.00
|
$1274.42
|
| 2025-10-01 |
2025-10-08 |
$358.77
|
$359.61 |
13.47
|
SCALE-IN
|
7.24 |
$0.00
|
$1274.42
|
| 2025-10-02 |
2025-10-09 |
$363.66
|
$361.79 |
15.36
|
SCALE-IN
|
8.65 |
$0.00
|
$1274.42
|
| 2025-10-03 |
2025-10-10 |
$369.92
|
$370.90 |
16.20
|
SCALE-IN
|
10.04 |
$0.00
|
$1274.42
|
| 2025-10-06 |
2025-10-13 |
$367.69
|
$365.78 |
7.49
|
SCALE-IN
|
11.43 |
$0.00
|
$1274.42
|
| 2025-10-07 |
2025-10-14 |
$354.50
|
$353.80 |
-4.27
|
SELL
|
0.00 |
$157.98
|
$1432.40
|
| 2025-10-08 |
2025-10-15 |
$358.66
|
$356.46 |
-5.00
|
FLAT
|
0.00 |
$0.00
|
$1432.40
|
| 2025-10-09 |
2025-10-16 |
$359.93
|
$357.56 |
-9.99
|
FLAT
|
0.00 |
$0.00
|
$1432.40
|
| 2025-10-10 |
2025-10-17 |
$361.15
|
$366.55 |
-6.54
|
INITIAL BUY
|
2.82 |
$0.00
|
$1432.40
|
| 2025-10-13 |
2025-10-20 |
$356.67
|
$350.77 |
2.17
|
SELL
|
0.00 |
$11.73
|
$1444.13
|
| 2025-10-14 |
2025-10-21 |
$356.60
|
$356.42 |
-2.06
|
FLAT
|
0.00 |
$0.00
|
$1444.13
|
| 2025-10-15 |
2025-10-22 |
$364.48
|
$375.06 |
4.55
|
INITIAL BUY
|
2.77 |
$0.00
|
$1444.13
|
| 2025-10-16 |
2025-10-23 |
$365.37
|
$363.78 |
4.22
|
SCALE-IN
|
4.17 |
$0.00
|
$1444.13
|
| 2025-10-22 |
2025-10-23 |
$360.45
|
$365.81 |
--
|
SELL
|
0.00 |
$0.00
|
$-1583.15
|
| 2025-10-23 |
2025-10-26 |
--
|
$364.54 |
--
|
FLAT
|
0.00 |
$0.00
|
--
|
| 2025-10-24 |
2025-10-27 |
$365.98
|
$361.16 |
--
|
FLAT
|
0.00 |
$0.00
|
--
|
| 2025-10-27 |
2025-10-30 |
--
|
$364.23 |
--
|
FLAT
|
0.00 |
$0.00
|
--
|
| 2025-10-25 |
2025-10-28 |
--
|
$364.23 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-26 |
2025-10-29 |
--
|
$369.66 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-28 |
2025-10-31 |
--
|
$379.71 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-29 |
2025-11-01 |
--
|
$382.93 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-30 |
2025-11-02 |
--
|
$384.55 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-31 |
2025-11-03 |
--
|
$391.30 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-11-01 |
2025-11-04 |
--
|
$394.44 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-11-02 |
2025-11-05 |
--
|
$399.87 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-11-03 |
2025-11-06 |
--
|
$403.78 |
--
|
FLAT
|
0.00 |
--
|
--
|