UnitedHealth Group Incorporated (UNH)
Model Evaluation — last 30 days for UnitedHealth Group Incorporated (UNH)
MAPE: 1.08%
MAE: 3.89
Direction hit: 94.4%
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 |
$353.72
|
$363.44 |
9.64
|
SCALE-IN
|
4.35 |
$0.00
|
$0.00
|
| 2025-09-30 |
2025-10-07 |
$360.20
|
$349.92 |
15.02
|
SCALE-IN
|
5.80 |
$0.00
|
$0.00
|
| 2025-10-01 |
2025-10-08 |
$358.77
|
$359.61 |
13.47
|
SCALE-IN
|
7.24 |
$0.00
|
$0.00
|
| 2025-10-02 |
2025-10-09 |
$363.66
|
$361.79 |
15.36
|
SCALE-IN
|
8.65 |
$0.00
|
$0.00
|
| 2025-10-03 |
2025-10-10 |
$369.92
|
$370.90 |
16.20
|
SCALE-IN
|
10.04 |
$0.00
|
$0.00
|
| 2025-10-06 |
2025-10-13 |
$367.69
|
$365.78 |
7.49
|
SCALE-IN
|
11.43 |
$0.00
|
$0.00
|
| 2025-10-07 |
2025-10-14 |
$354.50
|
$353.80 |
-4.27
|
SELL
|
0.00 |
$157.98
|
$157.98
|
| 2025-10-08 |
2025-10-15 |
$358.66
|
$356.46 |
-5.00
|
FLAT
|
0.00 |
$0.00
|
$157.98
|
| 2025-10-09 |
2025-10-16 |
$359.93
|
$357.56 |
-9.99
|
FLAT
|
0.00 |
$0.00
|
$157.98
|
| 2025-10-10 |
2025-10-17 |
$361.15
|
$366.55 |
-6.54
|
INITIAL BUY
|
2.82 |
$0.00
|
$157.98
|
| 2025-10-13 |
2025-10-20 |
$356.67
|
$350.77 |
2.17
|
SELL
|
0.00 |
$11.73
|
$169.71
|
| 2025-10-14 |
2025-10-21 |
$356.60
|
$356.42 |
-2.06
|
FLAT
|
0.00 |
$0.00
|
$169.71
|
| 2025-10-15 |
2025-10-22 |
$364.48
|
$375.06 |
4.55
|
INITIAL BUY
|
2.77 |
$0.00
|
$169.71
|
| 2025-10-16 |
2025-10-23 |
$365.37
|
$363.78 |
4.22
|
SCALE-IN
|
4.17 |
$0.00
|
$169.71
|
| 2025-10-22 |
2025-10-23 |
$360.45
|
$365.81 |
--
|
SELL
|
0.00 |
$0.00
|
$-2857.57
|
| 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 |
--
|
--
|