United Parcel Service, Inc. (UPS)
Model Evaluation — last 30 days for United Parcel Service, Inc. (UPS)
MAPE: 1.13%
MAE: 0.96
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 |
$85.57
|
$85.47 |
1.85
|
SCALE-IN
|
29.86 |
$0.00
|
$0.00
|
| 2025-09-30 |
2025-10-07 |
$86.78
|
$84.70 |
2.28
|
SCALE-IN
|
35.85 |
$0.00
|
$0.00
|
| 2025-10-01 |
2025-10-08 |
$86.62
|
$85.90 |
3.09
|
SCALE-IN
|
41.77 |
$0.00
|
$0.00
|
| 2025-10-02 |
2025-10-09 |
$85.98
|
$84.13 |
1.60
|
SELL
|
0.00 |
$74.65
|
$74.66
|
| 2025-10-03 |
2025-10-10 |
$86.25
|
$86.13 |
0.68
|
FLAT
|
0.00 |
$0.00
|
$74.66
|
| 2025-10-06 |
2025-10-13 |
$85.28
|
$84.37 |
-1.50
|
FLAT
|
0.00 |
$0.00
|
$74.66
|
| 2025-10-07 |
2025-10-14 |
$82.87
|
$84.78 |
-3.75
|
FLAT
|
0.00 |
$0.00
|
$74.66
|
| 2025-10-08 |
2025-10-15 |
$83.18
|
$83.58 |
-2.80
|
FLAT
|
0.00 |
$0.00
|
$74.66
|
| 2025-10-09 |
2025-10-16 |
$84.05
|
$83.63 |
-2.20
|
FLAT
|
0.00 |
$0.00
|
$74.66
|
| 2025-10-10 |
2025-10-17 |
$84.09
|
$85.28 |
-1.19
|
INITIAL BUY
|
12.07 |
$0.00
|
$74.66
|
| 2025-10-13 |
2025-10-20 |
$85.64
|
$84.32 |
2.77
|
SCALE-IN
|
18.08 |
$0.00
|
$74.66
|
| 2025-10-14 |
2025-10-21 |
$86.41
|
$85.64 |
3.23
|
SCALE-IN
|
24.03 |
$0.00
|
$74.66
|
| 2025-10-15 |
2025-10-22 |
$86.91
|
$85.49 |
2.86
|
SCALE-IN
|
29.97 |
$0.00
|
$74.66
|
| 2025-10-16 |
2025-10-23 |
$88.06
|
$87.78 |
3.97
|
SCALE-IN
|
35.81 |
$0.00
|
$74.66
|
| 2025-10-22 |
2025-10-23 |
$87.03
|
$89.14 |
--
|
SELL
|
0.00 |
$0.00
|
$-1251.15
|
| 2025-10-23 |
2025-10-26 |
--
|
$87.00 |
--
|
FLAT
|
0.00 |
$0.00
|
--
|
| 2025-10-24 |
2025-10-27 |
$89.22
|
$86.87 |
--
|
FLAT
|
0.00 |
$0.00
|
--
|
| 2025-10-27 |
2025-10-30 |
--
|
$88.79 |
--
|
FLAT
|
0.00 |
$0.00
|
--
|
| 2025-10-25 |
2025-10-28 |
--
|
$84.52 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-26 |
2025-10-29 |
--
|
$86.18 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-28 |
2025-10-31 |
--
|
$87.66 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-29 |
2025-11-01 |
--
|
$88.58 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-30 |
2025-11-02 |
--
|
$88.34 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-31 |
2025-11-03 |
--
|
$89.45 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-11-01 |
2025-11-04 |
--
|
$89.60 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-11-02 |
2025-11-05 |
--
|
$90.29 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-11-03 |
2025-11-06 |
--
|
$91.47 |
--
|
FLAT
|
0.00 |
--
|
--
|