Walmart Inc. (WMT)
Model Evaluation — last 100 days for Walmart Inc. (WMT)
MAPE: 1.20%
MAE: 1.22
Direction hit: 82.1%
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 |
$96.60
|
$97.03 |
1.55
|
SCALE-IN
|
26.25 |
$0.00
|
$0.00
|
| 2025-07-22 |
2025-07-29 |
$97.47
|
$97.58 |
1.80
|
SCALE-IN
|
31.47 |
$0.00
|
$0.00
|
| 2025-07-23 |
2025-07-30 |
$97.61
|
$97.68 |
1.76
|
SCALE-IN
|
36.70 |
$0.00
|
$0.00
|
| 2025-07-24 |
2025-07-31 |
$98.33
|
$98.27 |
2.65
|
SCALE-IN
|
41.87 |
$0.00
|
$0.00
|
| 2025-07-25 |
2025-08-01 |
$97.59
|
$96.26 |
0.99
|
SELL
|
0.00 |
$81.34
|
$81.34
|
| 2025-07-28 |
2025-08-04 |
$97.98
|
$97.07 |
0.51
|
FLAT
|
0.00 |
$0.00
|
$81.34
|
| 2025-07-29 |
2025-08-05 |
$98.49
|
$97.70 |
0.88
|
FLAT
|
0.00 |
$0.00
|
$81.34
|
| 2025-07-30 |
2025-08-06 |
$99.59
|
$99.30 |
1.26
|
INITIAL BUY
|
10.25 |
$0.00
|
$81.34
|
| 2025-07-31 |
2025-08-07 |
$99.31
|
$99.72 |
1.72
|
SCALE-IN
|
15.35 |
$0.00
|
$81.34
|
| 2025-08-01 |
2025-08-08 |
$103.36
|
$100.14 |
5.38
|
SCALE-IN
|
20.43 |
$0.00
|
$81.34
|
| 2025-08-04 |
2025-08-11 |
$103.12
|
$102.12 |
4.63
|
SCALE-IN
|
25.45 |
$0.00
|
$81.34
|
| 2025-08-05 |
2025-08-12 |
$103.73
|
$102.77 |
4.14
|
SCALE-IN
|
30.48 |
$0.00
|
$81.34
|
| 2025-08-06 |
2025-08-13 |
$103.93
|
$106.10 |
4.62
|
SCALE-IN
|
35.32 |
$0.00
|
$81.34
|
| 2025-08-07 |
2025-08-14 |
$103.62
|
$102.23 |
0.26
|
SELL
|
0.00 |
$142.14
|
$223.48
|
| 2025-08-08 |
2025-08-15 |
$100.99
|
$103.25 |
-2.13
|
FLAT
|
0.00 |
$0.00
|
$223.48
|
| 2025-08-11 |
2025-08-18 |
$100.85
|
$102.65 |
-2.88
|
FLAT
|
0.00 |
$0.00
|
$223.48
|
| 2025-08-12 |
2025-08-19 |
$100.00
|
$101.98 |
-3.93
|
FLAT
|
0.00 |
$0.00
|
$223.48
|
| 2025-08-13 |
2025-08-20 |
$100.70
|
$98.90 |
-2.92
|
FLAT
|
0.00 |
$0.00
|
$223.48
|
| 2025-08-14 |
2025-08-21 |
$101.29
|
$100.88 |
0.30
|
FLAT
|
0.00 |
$0.00
|
$223.48
|
| 2025-08-15 |
2025-08-22 |
$102.57
|
$101.66 |
1.72
|
INITIAL BUY
|
10.00 |
$0.00
|
$223.48
|
| 2025-08-18 |
2025-08-25 |
$97.96
|
$99.01 |
-2.04
|
SELL
|
0.00 |
$7.00
|
$230.48
|
| 2025-08-19 |
2025-08-26 |
$96.83
|
$99.33 |
-3.87
|
FLAT
|
0.00 |
$0.00
|
$230.48
|
| 2025-08-20 |
2025-08-27 |
$96.07
|
$100.26 |
-5.22
|
FLAT
|
0.00 |
$0.00
|
$230.48
|
| 2025-08-21 |
2025-08-28 |
$96.05
|
$96.66 |
-6.52
|
FLAT
|
0.00 |
$0.00
|
$230.48
|
| 2025-08-22 |
2025-08-29 |
$96.08
|
$96.04 |
-1.88
|
FLAT
|
0.00 |
$0.00
|
$230.48
|
| 2025-08-25 |
2025-09-01 |
$96.11
|
$94.54 |
-0.72
|
FLAT
|
0.00 |
$0.00
|
$230.48
|
| 2025-08-26 |
2025-09-02 |
$96.98
|
$97.62 |
0.91
|
INITIAL BUY
|
10.41 |
$0.00
|
$230.48
|
| 2025-08-27 |
2025-09-03 |
$97.85
|
$96.83 |
1.80
|
SCALE-IN
|
15.62 |
$0.00
|
$230.48
|
| 2025-08-28 |
2025-09-04 |
$99.44
|
$97.18 |
3.36
|
SCALE-IN
|
20.82 |
$0.00
|
$230.48
|
| 2025-08-29 |
2025-09-05 |
$100.93
|
$98.24 |
4.82
|
SCALE-IN
|
25.97 |
$0.00
|
$230.48
|
| 2025-09-02 |
2025-09-09 |
$100.51
|
$100.35 |
3.53
|
SCALE-IN
|
31.08 |
$0.00
|
$230.48
|
| 2025-09-03 |
2025-09-10 |
$102.28
|
$101.32 |
4.43
|
SCALE-IN
|
36.11 |
$0.00
|
$230.48
|
| 2025-09-04 |
2025-09-11 |
$102.29
|
$102.35 |
2.85
|
SCALE-IN
|
41.07 |
$0.00
|
$230.48
|
| 2025-09-05 |
2025-09-12 |
$100.41
|
$99.01 |
-0.52
|
SELL
|
0.00 |
$127.47
|
$357.95
|
| 2025-09-08 |
2025-09-15 |
$102.65
|
$100.25 |
2.14
|
FLAT
|
0.00 |
$0.00
|
$357.95
|
| 2025-09-09 |
2025-09-16 |
$103.49
|
$103.36 |
1.21
|
INITIAL BUY
|
9.78 |
$0.00
|
$357.95
|
| 2025-09-10 |
2025-09-17 |
$103.69
|
$102.56 |
1.40
|
SCALE-IN
|
14.76 |
$0.00
|
$357.95
|
| 2025-09-11 |
2025-09-18 |
$103.42
|
$104.83 |
3.01
|
SCALE-IN
|
19.63 |
$0.00
|
$357.95
|
| 2025-09-12 |
2025-09-19 |
$104.27
|
$104.49 |
1.62
|
SCALE-IN
|
24.46 |
$0.00
|
$357.95
|
| 2025-09-15 |
2025-09-22 |
$103.60
|
$100.94 |
0.11
|
SELL
|
0.00 |
$36.05
|
$394.00
|
| 2025-09-16 |
2025-09-23 |
$102.33
|
$102.20 |
-1.36
|
FLAT
|
0.00 |
$0.00
|
$394.00
|
| 2025-09-17 |
2025-09-24 |
$102.82
|
$102.15 |
-0.60
|
FLAT
|
0.00 |
$0.00
|
$394.00
|
| 2025-09-18 |
2025-09-25 |
$102.52
|
$102.27 |
-1.75
|
FLAT
|
0.00 |
$0.00
|
$394.00
|
| 2025-09-19 |
2025-09-26 |
$102.73
|
$101.78 |
-0.87
|
FLAT
|
0.00 |
$0.00
|
$394.00
|
| 2025-09-22 |
2025-09-29 |
$103.05
|
$102.69 |
0.72
|
FLAT
|
0.00 |
$0.00
|
$394.00
|
| 2025-09-23 |
2025-09-30 |
$103.16
|
$103.62 |
0.34
|
INITIAL BUY
|
9.75 |
$0.00
|
$394.00
|
| 2025-09-24 |
2025-10-01 |
$103.08
|
$102.31 |
0.56
|
SELL
|
0.00 |
$2.05
|
$396.05
|
| 2025-09-25 |
2025-10-02 |
$103.06
|
$101.46 |
0.33
|
FLAT
|
0.00 |
$0.00
|
$396.05
|
| 2025-09-26 |
2025-10-03 |
$101.96
|
$101.41 |
-1.09
|
FLAT
|
0.00 |
$0.00
|
$396.05
|
| 2025-09-29 |
2025-10-06 |
$101.70
|
$101.67 |
-1.46
|
FLAT
|
0.00 |
$0.00
|
$396.05
|
| 2025-09-30 |
2025-10-07 |
$102.07
|
$101.92 |
-1.01
|
FLAT
|
0.00 |
$0.00
|
$396.05
|
| 2025-10-01 |
2025-10-08 |
$102.70
|
$104.43 |
-0.36
|
INITIAL BUY
|
9.81 |
$0.00
|
$396.05
|
| 2025-10-02 |
2025-10-09 |
$103.24
|
$102.25 |
1.28
|
SCALE-IN
|
14.72 |
$0.00
|
$396.05
|
| 2025-10-03 |
2025-10-10 |
$102.90
|
$103.53 |
1.20
|
SCALE-IN
|
19.62 |
$0.00
|
$396.05
|
| 2025-10-06 |
2025-10-13 |
$101.77
|
$101.65 |
-0.30
|
SELL
|
0.00 |
$15.26
|
$411.31
|
| 2025-10-07 |
2025-10-14 |
$101.84
|
$100.60 |
-0.86
|
FLAT
|
0.00 |
$0.00
|
$411.31
|
| 2025-10-08 |
2025-10-15 |
$102.12
|
$101.67 |
-1.12
|
FLAT
|
0.00 |
$0.00
|
$411.31
|
| 2025-10-09 |
2025-10-16 |
$107.21
|
$102.86 |
4.31
|
INITIAL BUY
|
9.83 |
$0.00
|
$411.31
|
| 2025-10-10 |
2025-10-17 |
$109.03
|
$104.09 |
7.26
|
SCALE-IN
|
14.74 |
$0.00
|
$411.31
|
| 2025-10-13 |
2025-10-20 |
$106.47
|
$106.63 |
4.63
|
SCALE-IN
|
19.63 |
$0.00
|
$411.31
|
| 2025-10-14 |
2025-10-21 |
$107.73
|
$106.40 |
5.61
|
SELL
|
0.00 |
$104.74
|
$516.05
|
| 2025-10-15 |
2025-10-22 |
$107.05
|
$107.76 |
-0.16
|
FLAT
|
0.00 |
$0.00
|
$516.05
|
| 2025-10-16 |
2025-10-23 |
$106.22
|
$101.10 |
-2.81
|
FLAT
|
0.00 |
$0.00
|
$516.05
|
| 2025-10-22 |
2025-10-23 |
$106.86
|
$104.53 |
--
|
FLAT
|
0.00 |
$0.00
|
$-1944.22
|
| 2025-10-23 |
2025-10-26 |
--
|
$105.65 |
--
|
FLAT
|
0.00 |
$0.00
|
--
|
| 2025-10-24 |
2025-10-27 |
$104.47
|
$106.01 |
--
|
FLAT
|
0.00 |
$0.00
|
--
|
| 2025-10-27 |
2025-10-30 |
--
|
$104.32 |
--
|
FLAT
|
0.00 |
$0.00
|
--
|
| 2025-10-25 |
2025-10-28 |
--
|
$105.70 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-26 |
2025-10-29 |
--
|
$105.44 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-28 |
2025-10-31 |
--
|
$104.65 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-29 |
2025-11-01 |
--
|
$105.99 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-30 |
2025-11-02 |
--
|
$106.22 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-31 |
2025-11-03 |
--
|
$107.31 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-11-01 |
2025-11-04 |
--
|
$108.39 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-11-02 |
2025-11-05 |
--
|
$108.23 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-11-03 |
2025-11-06 |
--
|
$110.44 |
--
|
FLAT
|
0.00 |
--
|
--
|