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Vertex Pharmaceuticals Incorporated (VRTX)

View Evaluation Period:

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Model Evaluation — last 30 days for Vertex Pharmaceuticals Incorporated (VRTX)

MAPE: 1.06%
MAE: 4.35
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 $408.85 $406.21 23.11 SCALE-IN 7.83 $0.00 $0.00
2025-09-30 2025-10-07 $403.30 $404.86 7.99 SCALE-IN 9.11 $0.00 $0.00
2025-10-01 2025-10-08 $402.90 $398.80 11.26 SELL 0.00 $181.62 $181.62
2025-10-02 2025-10-09 $410.28 $403.07 6.07 FLAT 0.00 $0.00 $181.62
2025-10-03 2025-10-10 $421.15 $424.60 12.30 INITIAL BUY 2.48 $0.00 $181.62
2025-10-06 2025-10-13 $414.86 $412.29 11.56 SCALE-IN 3.72 $0.00 $181.62
2025-10-07 2025-10-14 $407.79 $408.94 4.89 SELL 0.00 $26.47 $208.08
2025-10-08 2025-10-15 $407.37 $416.17 -2.91 FLAT 0.00 $0.00 $208.08
2025-10-09 2025-10-16 $412.22 $405.19 -8.93 FLAT 0.00 $0.00 $208.08
2025-10-10 2025-10-17 $407.90 $401.52 -6.96 FLAT 0.00 $0.00 $208.08
2025-10-13 2025-10-20 $408.61 $401.82 0.82 FLAT 0.00 $0.00 $208.08
2025-10-14 2025-10-21 $416.81 $420.27 9.44 INITIAL BUY 2.43 $0.00 $208.08
2025-10-15 2025-10-22 $419.10 $419.15 6.88 SCALE-IN 3.65 $0.00 $208.08
2025-10-16 2025-10-23 $426.27 $420.52 18.37 SCALE-IN 4.88 $0.00 $208.08
2025-10-22 2025-10-23 $422.63 $420.54 -- SELL 0.00 $0.00 $-1971.87
2025-10-23 2025-10-26 -- $423.79 -- FLAT 0.00 $0.00 --
2025-10-24 2025-10-27 $420.17 $426.32 -- FLAT 0.00 $0.00 --
2025-10-27 2025-10-30 -- $426.12 -- FLAT 0.00 $0.00 --
2025-10-25 2025-10-28 -- $435.20 -- FLAT 0.00 -- --
2025-10-26 2025-10-29 -- $439.97 -- FLAT 0.00 -- --
2025-10-28 2025-10-31 -- $445.14 -- FLAT 0.00 -- --
2025-10-29 2025-11-01 -- $442.96 -- FLAT 0.00 -- --
2025-10-30 2025-11-02 -- $445.13 -- FLAT 0.00 -- --
2025-10-31 2025-11-03 -- $450.04 -- FLAT 0.00 -- --
2025-11-01 2025-11-04 -- $454.38 -- FLAT 0.00 -- --
2025-11-02 2025-11-05 -- $451.61 -- FLAT 0.00 -- --
2025-11-03 2025-11-06 -- $456.38 -- FLAT 0.00 -- --