Waters Corporation (WAT)
Model Evaluation — last 30 days for Waters Corporation (WAT)
MAPE: 1.91%
MAE: 6.29
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 |
$321.92
|
$305.15 |
30.21
|
SCALE-IN
|
6.92 |
$0.00
|
$0.00
|
| 2025-09-30 |
2025-10-07 |
$328.39
|
$313.54 |
38.96
|
SCALE-IN
|
8.58 |
$0.00
|
$0.00
|
| 2025-10-01 |
2025-10-08 |
$327.62
|
$337.82 |
27.81
|
SCALE-IN
|
10.15 |
$0.00
|
$0.00
|
| 2025-10-02 |
2025-10-09 |
$318.35
|
$313.98 |
-1.46
|
SELL
|
0.00 |
$266.67
|
$266.67
|
| 2025-10-03 |
2025-10-10 |
$327.65
|
$325.62 |
5.73
|
FLAT
|
0.00 |
$0.00
|
$266.67
|
| 2025-10-06 |
2025-10-13 |
$330.45
|
$335.62 |
2.06
|
INITIAL BUY
|
3.05 |
$0.00
|
$266.67
|
| 2025-10-07 |
2025-10-14 |
$331.00
|
$326.56 |
3.38
|
SCALE-IN
|
4.62 |
$0.00
|
$266.67
|
| 2025-10-08 |
2025-10-15 |
$336.33
|
$336.58 |
17.98
|
SCALE-IN
|
6.15 |
$0.00
|
$266.67
|
| 2025-10-09 |
2025-10-16 |
$333.14
|
$333.16 |
5.49
|
SCALE-IN
|
7.66 |
$0.00
|
$266.67
|
| 2025-10-10 |
2025-10-17 |
$332.41
|
$323.50 |
1.96
|
SELL
|
0.00 |
$36.13
|
$302.80
|
| 2025-10-13 |
2025-10-20 |
$334.87
|
$327.60 |
3.87
|
FLAT
|
0.00 |
$0.00
|
$302.80
|
| 2025-10-14 |
2025-10-21 |
$334.59
|
$328.86 |
-1.74
|
FLAT
|
0.00 |
$0.00
|
$302.80
|
| 2025-10-15 |
2025-10-22 |
$343.18
|
$337.91 |
10.04
|
INITIAL BUY
|
3.01 |
$0.00
|
$302.80
|
| 2025-10-16 |
2025-10-23 |
$349.23
|
$346.47 |
16.82
|
SCALE-IN
|
4.50 |
$0.00
|
$302.80
|
| 2025-10-22 |
2025-10-23 |
$355.68
|
$351.94 |
--
|
SELL
|
0.00 |
$0.00
|
$-2144.63
|
| 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 |
--
|
--
|