Waters Corporation (WAT)
Model Evaluation — last 100 days for Waters Corporation (WAT)
MAPE: 1.59%
MAE: 4.86
Direction hit: 83.6%
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 |
$298.47
|
$295.28 |
10.94
|
SCALE-IN
|
5.25 |
$0.00
|
$0.00
|
| 2025-07-22 |
2025-07-29 |
$302.95
|
$301.83 |
21.29
|
SCALE-IN
|
6.99 |
$0.00
|
$0.00
|
| 2025-07-23 |
2025-07-30 |
$302.36
|
$307.88 |
14.90
|
SCALE-IN
|
8.68 |
$0.00
|
$0.00
|
| 2025-07-24 |
2025-07-31 |
$303.19
|
$304.34 |
7.56
|
SCALE-IN
|
10.36 |
$0.00
|
$0.00
|
| 2025-07-25 |
2025-08-01 |
$299.07
|
$290.30 |
0.60
|
SELL
|
0.00 |
$138.25
|
$138.25
|
| 2025-07-28 |
2025-08-04 |
$288.76
|
$296.18 |
-14.19
|
FLAT
|
0.00 |
$0.00
|
$138.25
|
| 2025-07-29 |
2025-08-05 |
$290.31
|
$298.58 |
-12.05
|
FLAT
|
0.00 |
$0.00
|
$138.25
|
| 2025-07-30 |
2025-08-06 |
$285.59
|
$286.47 |
-17.60
|
FLAT
|
0.00 |
$0.00
|
$138.25
|
| 2025-07-31 |
2025-08-07 |
$281.19
|
$284.33 |
-17.88
|
FLAT
|
0.00 |
$0.00
|
$138.25
|
| 2025-08-01 |
2025-08-08 |
$277.72
|
$282.60 |
-11.04
|
FLAT
|
0.00 |
$0.00
|
$138.25
|
| 2025-08-04 |
2025-08-11 |
$278.00
|
$276.56 |
-12.31
|
FLAT
|
0.00 |
$0.00
|
$138.25
|
| 2025-08-05 |
2025-08-12 |
$281.20
|
$276.76 |
-4.39
|
FLAT
|
0.00 |
$0.00
|
$138.25
|
| 2025-08-06 |
2025-08-13 |
$279.29
|
$290.73 |
-1.90
|
INITIAL BUY
|
3.60 |
$0.00
|
$138.25
|
| 2025-08-07 |
2025-08-14 |
$285.52
|
$284.02 |
7.80
|
SCALE-IN
|
5.40 |
$0.00
|
$138.25
|
| 2025-08-08 |
2025-08-15 |
$296.83
|
$292.32 |
18.83
|
SCALE-IN
|
7.18 |
$0.00
|
$138.25
|
| 2025-08-11 |
2025-08-18 |
$293.52
|
$294.51 |
12.32
|
SCALE-IN
|
8.97 |
$0.00
|
$138.25
|
| 2025-08-12 |
2025-08-19 |
$291.55
|
$297.80 |
12.26
|
SCALE-IN
|
10.72 |
$0.00
|
$138.25
|
| 2025-08-13 |
2025-08-20 |
$289.40
|
$287.62 |
3.88
|
SELL
|
0.00 |
$181.68
|
$319.92
|
| 2025-08-14 |
2025-08-21 |
$297.72
|
$297.66 |
0.89
|
INITIAL BUY
|
3.41 |
$0.00
|
$319.92
|
| 2025-08-15 |
2025-08-22 |
$296.73
|
$297.29 |
3.21
|
SCALE-IN
|
5.12 |
$0.00
|
$319.92
|
| 2025-08-18 |
2025-08-25 |
$290.44
|
$283.57 |
-1.11
|
SELL
|
0.00 |
$-17.72
|
$302.20
|
| 2025-08-19 |
2025-08-26 |
$302.19
|
$301.31 |
12.79
|
INITIAL BUY
|
3.36 |
$0.00
|
$302.20
|
| 2025-08-20 |
2025-08-27 |
$298.95
|
$305.06 |
1.23
|
SCALE-IN
|
5.04 |
$0.00
|
$302.20
|
| 2025-08-21 |
2025-08-28 |
$296.14
|
$299.12 |
-0.59
|
SCALE-IN
|
6.77 |
$0.00
|
$302.20
|
| 2025-08-22 |
2025-08-29 |
$294.63
|
$294.27 |
4.19
|
SELL
|
0.00 |
$44.44
|
$346.64
|
| 2025-08-25 |
2025-09-01 |
$297.65
|
$296.05 |
-4.54
|
FLAT
|
0.00 |
$0.00
|
$346.64
|
| 2025-08-26 |
2025-09-02 |
$301.80
|
$302.55 |
2.85
|
INITIAL BUY
|
3.38 |
$0.00
|
$346.64
|
| 2025-08-27 |
2025-09-03 |
$296.48
|
$300.08 |
0.34
|
SCALE-IN
|
5.07 |
$0.00
|
$346.64
|
| 2025-08-28 |
2025-09-04 |
$290.06
|
$291.88 |
-4.57
|
SELL
|
0.00 |
$10.22
|
$356.87
|
| 2025-08-29 |
2025-09-05 |
$299.69
|
$292.95 |
2.04
|
FLAT
|
0.00 |
$0.00
|
$356.87
|
| 2025-09-02 |
2025-09-09 |
$306.32
|
$303.17 |
4.52
|
INITIAL BUY
|
3.37 |
$0.00
|
$356.87
|
| 2025-09-03 |
2025-09-10 |
$309.37
|
$298.54 |
12.89
|
SCALE-IN
|
5.10 |
$0.00
|
$356.87
|
| 2025-09-04 |
2025-09-11 |
$300.52
|
$294.76 |
10.46
|
SELL
|
0.00 |
$27.43
|
$384.29
|
| 2025-09-05 |
2025-09-12 |
$293.03
|
$304.13 |
-6.66
|
FLAT
|
0.00 |
$0.00
|
$384.29
|
| 2025-09-08 |
2025-09-15 |
$302.45
|
$301.23 |
-3.87
|
FLAT
|
0.00 |
$0.00
|
$384.29
|
| 2025-09-09 |
2025-09-16 |
$295.39
|
$295.58 |
-13.98
|
FLAT
|
0.00 |
$0.00
|
$384.29
|
| 2025-09-10 |
2025-09-17 |
$299.04
|
$310.32 |
-1.48
|
INITIAL BUY
|
3.41 |
$0.00
|
$384.29
|
| 2025-09-11 |
2025-09-18 |
$303.08
|
$300.03 |
10.05
|
SELL
|
0.00 |
$32.15
|
$416.44
|
| 2025-09-12 |
2025-09-19 |
$303.68
|
$304.05 |
1.23
|
INITIAL BUY
|
3.39 |
$0.00
|
$416.44
|
| 2025-09-15 |
2025-09-22 |
$306.38
|
$309.77 |
10.99
|
SCALE-IN
|
5.06 |
$0.00
|
$416.44
|
| 2025-09-16 |
2025-09-23 |
$300.87
|
$293.82 |
1.83
|
SELL
|
0.00 |
$32.79
|
$449.23
|
| 2025-09-17 |
2025-09-24 |
$302.48
|
$300.72 |
-0.60
|
FLAT
|
0.00 |
$0.00
|
$449.23
|
| 2025-09-18 |
2025-09-25 |
$299.22
|
$301.73 |
-4.46
|
FLAT
|
0.00 |
$0.00
|
$449.23
|
| 2025-09-19 |
2025-09-26 |
$292.65
|
$298.19 |
-13.73
|
FLAT
|
0.00 |
$0.00
|
$449.23
|
| 2025-09-22 |
2025-09-29 |
$287.79
|
$300.79 |
-13.08
|
FLAT
|
0.00 |
$0.00
|
$449.23
|
| 2025-09-23 |
2025-09-30 |
$291.71
|
$290.89 |
-10.77
|
FLAT
|
0.00 |
$0.00
|
$449.23
|
| 2025-09-24 |
2025-10-01 |
$289.43
|
$287.35 |
-9.79
|
FLAT
|
0.00 |
$0.00
|
$449.23
|
| 2025-09-25 |
2025-10-02 |
$299.81
|
$291.21 |
7.16
|
INITIAL BUY
|
3.47 |
$0.00
|
$449.23
|
| 2025-09-26 |
2025-10-03 |
$319.81
|
$302.51 |
32.02
|
SCALE-IN
|
5.19 |
$0.00
|
$449.23
|
| 2025-09-29 |
2025-10-06 |
$321.92
|
$305.15 |
30.21
|
SCALE-IN
|
6.92 |
$0.00
|
$449.23
|
| 2025-09-30 |
2025-10-07 |
$328.39
|
$313.54 |
38.96
|
SCALE-IN
|
8.58 |
$0.00
|
$449.23
|
| 2025-10-01 |
2025-10-08 |
$327.62
|
$337.82 |
27.81
|
SCALE-IN
|
10.15 |
$0.00
|
$449.23
|
| 2025-10-02 |
2025-10-09 |
$318.35
|
$313.98 |
-1.46
|
SELL
|
0.00 |
$266.67
|
$715.90
|
| 2025-10-03 |
2025-10-10 |
$327.65
|
$325.62 |
5.73
|
FLAT
|
0.00 |
$0.00
|
$715.90
|
| 2025-10-06 |
2025-10-13 |
$330.45
|
$335.62 |
2.06
|
INITIAL BUY
|
3.05 |
$0.00
|
$715.90
|
| 2025-10-07 |
2025-10-14 |
$331.00
|
$326.56 |
3.38
|
SCALE-IN
|
4.62 |
$0.00
|
$715.90
|
| 2025-10-08 |
2025-10-15 |
$336.33
|
$336.58 |
17.98
|
SCALE-IN
|
6.15 |
$0.00
|
$715.90
|
| 2025-10-09 |
2025-10-16 |
$333.14
|
$333.16 |
5.49
|
SCALE-IN
|
7.66 |
$0.00
|
$715.90
|
| 2025-10-10 |
2025-10-17 |
$332.41
|
$323.50 |
1.96
|
SELL
|
0.00 |
$36.13
|
$752.03
|
| 2025-10-13 |
2025-10-20 |
$334.87
|
$327.60 |
3.87
|
FLAT
|
0.00 |
$0.00
|
$752.03
|
| 2025-10-14 |
2025-10-21 |
$334.59
|
$328.86 |
-1.74
|
FLAT
|
0.00 |
$0.00
|
$752.03
|
| 2025-10-15 |
2025-10-22 |
$343.18
|
$337.91 |
10.04
|
INITIAL BUY
|
3.01 |
$0.00
|
$752.03
|
| 2025-10-16 |
2025-10-23 |
$349.23
|
$346.47 |
16.82
|
SCALE-IN
|
4.50 |
$0.00
|
$752.03
|
| 2025-10-22 |
2025-10-23 |
$355.68
|
$351.94 |
--
|
SELL
|
0.00 |
$0.00
|
$-1695.40
|
| 2025-10-23 |
2025-10-26 |
--
|
$359.58 |
--
|
FLAT
|
0.00 |
$0.00
|
--
|
| 2025-10-24 |
2025-10-27 |
$351.75
|
$349.66 |
--
|
FLAT
|
0.00 |
$0.00
|
--
|
| 2025-10-27 |
2025-10-30 |
--
|
$356.71 |
--
|
FLAT
|
0.00 |
$0.00
|
--
|
| 2025-10-25 |
2025-10-28 |
--
|
$342.95 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-26 |
2025-10-29 |
--
|
$333.09 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-28 |
2025-10-31 |
--
|
$329.95 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-29 |
2025-11-01 |
--
|
$331.97 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-30 |
2025-11-02 |
--
|
$332.69 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-31 |
2025-11-03 |
--
|
$328.12 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-11-01 |
2025-11-04 |
--
|
$323.13 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-11-02 |
2025-11-05 |
--
|
$327.70 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-11-03 |
2025-11-06 |
--
|
$328.19 |
--
|
FLAT
|
0.00 |
--
|
--
|