Walmart Inc. (WMT)
Model Evaluation — last 30 days for Walmart Inc. (WMT)
MAPE: 1.48%
MAE: 1.57
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 |
$101.70
|
$101.67 |
-1.46
|
FLAT
|
0.00 |
$0.00
|
$0.00
|
| 2025-09-30 |
2025-10-07 |
$102.07
|
$101.92 |
-1.01
|
FLAT
|
0.00 |
$0.00
|
$0.00
|
| 2025-10-01 |
2025-10-08 |
$102.70
|
$104.43 |
-0.36
|
INITIAL BUY
|
9.81 |
$0.00
|
$0.00
|
| 2025-10-02 |
2025-10-09 |
$103.24
|
$102.25 |
1.28
|
SCALE-IN
|
14.72 |
$0.00
|
$0.00
|
| 2025-10-03 |
2025-10-10 |
$102.90
|
$103.53 |
1.20
|
SCALE-IN
|
19.62 |
$0.00
|
$0.00
|
| 2025-10-06 |
2025-10-13 |
$101.77
|
$101.65 |
-0.30
|
SELL
|
0.00 |
$15.26
|
$15.26
|
| 2025-10-07 |
2025-10-14 |
$101.84
|
$100.60 |
-0.86
|
FLAT
|
0.00 |
$0.00
|
$15.26
|
| 2025-10-08 |
2025-10-15 |
$102.12
|
$101.67 |
-1.12
|
FLAT
|
0.00 |
$0.00
|
$15.26
|
| 2025-10-09 |
2025-10-16 |
$107.21
|
$102.86 |
4.31
|
INITIAL BUY
|
9.83 |
$0.00
|
$15.26
|
| 2025-10-10 |
2025-10-17 |
$109.03
|
$104.09 |
7.26
|
SCALE-IN
|
14.74 |
$0.00
|
$15.26
|
| 2025-10-13 |
2025-10-20 |
$106.47
|
$106.63 |
4.63
|
SCALE-IN
|
19.63 |
$0.00
|
$15.26
|
| 2025-10-14 |
2025-10-21 |
$107.73
|
$106.40 |
5.61
|
SELL
|
0.00 |
$104.74
|
$120.00
|
| 2025-10-15 |
2025-10-22 |
$107.05
|
$107.76 |
-0.16
|
FLAT
|
0.00 |
$0.00
|
$120.00
|
| 2025-10-16 |
2025-10-23 |
$106.22
|
$101.10 |
-2.81
|
FLAT
|
0.00 |
$0.00
|
$120.00
|
| 2025-10-22 |
2025-10-23 |
$106.86
|
$104.53 |
--
|
FLAT
|
0.00 |
$0.00
|
$-2340.27
|
| 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 |
--
|
--
|