KLAC KLA Corp
TREND FOLLOWING PERFORMANCE HISTORY
2026-04-29
Trading Style:
Strategy:

KLAC Quality Metrics & KPI Summary

Metric1Y5Y10YFull History
StrategyB&HStrategyB&HStrategyB&HStrategyB&H
CAGR105.32%166.18%22.05%42.45%19.74%40.89%8.22%19.55%
Sharpe Ratio1.722.170.610.830.590.840.270.35
Max Drawdown-27.48%-22.41%-42.83%-40.28%-42.83%-40.28%-67.09%-83.74%
% Time Invested82.5%100.0%65.4%100.0%70.8%100.0%51.2%100.0%
Trades / Year1.00.02.40.02.40.02.80.0

Trade History

Entry DateExit DateTypeAllocationEntry PriceExit PriceNet Return %Exit Reason
2026-02-25 Open Open 100% $1,544.76 $1,816.21 17.57% Mark-to-Market
2026-02-02 2026-02-25 Interest 100% $1.00 $1.00 0.26% Interest Income
2025-06-09 2026-02-02 Completed 100% $806.83 $1,398.21 73.30% Stop
2025-01-27 2025-06-09 Interest 100% $1.00 $1.02 1.57% Interest Income
2025-01-23 2025-01-27 Completed 100% $745.92 $709.60 -4.87% Signal
2024-11-11 2025-01-23 Interest 100% $1.00 $1.01 0.83% Interest Income
2024-11-07 2024-11-11 Completed 100% $674.31 $675.45 0.17% Signal
2024-10-16 2024-11-07 Interest 100% $1.00 $1.00 0.26% Interest Income
2024-10-01 2024-10-16 Completed 100% $768.74 $711.56 -7.44% Stop
2024-09-09 2024-10-01 Interest 100% $1.00 $1.00 0.23% Interest Income
2024-08-16 2024-09-09 Completed 100% $818.16 $706.09 -13.70% Stop
2024-07-25 2024-08-16 Interest 100% $1.00 $1.00 0.25% Interest Income
2023-04-05 2024-07-25 Completed 100% $377.77 $756.56 100.27% Stop
2023-03-14 2023-04-05 Interest 100% $1.00 $1.00 0.22% Interest Income
2022-12-14 2023-03-14 Completed 100% $396.02 $362.50 -8.46% Stop
2022-11-01 2022-12-14 Interest 100% $1.00 $1.00 0.44% Interest Income
2022-10-27 2022-11-01 Completed 100% $305.18 $312.62 2.44% Signal
2022-09-30 2022-10-27 Interest 100% $1.00 $1.00 0.29% Interest Income
2022-09-26 2022-09-30 Completed 100% $298.54 $292.76 -1.94% Signal
2022-04-06 2022-09-26 Interest 100% $1.00 $1.01 1.39% Interest Income
2022-03-29 2022-04-06 Completed 100% $365.75 $325.32 -11.05% Signal
2022-03-07 2022-03-29 Interest 100% $1.00 $1.00 0.14% Interest Income
2022-02-15 2022-03-07 Completed 100% $358.49 $321.08 -10.43% Stop
2022-01-24 2022-02-15 Interest 100% $1.00 $1.00 0.12% Interest Income
2021-05-27 2022-01-24 Completed 100% $301.57 $351.98 16.71% Stop
2021-05-05 2021-05-27 Interest 100% $1.00 $1.00 0.10% Interest Income
2021-03-29 2021-05-05 Completed 100% $301.49 $297.17 -1.44% Stop
2021-03-05 2021-03-29 Interest 100% $1.00 $1.00 0.10% Interest Income
2020-10-01 2021-03-05 Completed 100% $186.29 $277.73 49.09% Stop
2020-09-09 2020-10-01 Interest 100% $1.00 $1.00 0.04% Interest Income
2020-06-08 2020-09-09 Completed 100% $181.74 $168.66 -7.19% Stop
2020-03-24 2020-06-08 Interest 100% $1.00 $1.00 0.14% Interest Income
2020-03-18 2020-03-24 Completed 100% $123.54 $113.68 -7.98% Stop
2020-02-25 2020-03-18 Interest 100% $1.00 $1.00 0.06% Interest Income
2019-06-06 2020-02-25 Completed 100% $98.00 $145.05 48.01% Stop
2019-05-14 2019-06-06 Interest 100% $1.00 $1.00 0.14% Interest Income
2019-03-22 2019-05-14 Completed 100% $112.32 $100.53 -10.50% Stop
2019-02-28 2019-03-22 Interest 100% $1.00 $1.00 0.17% Interest Income
2019-02-20 2019-02-28 Completed 100% $99.35 $104.31 4.99% Signal
2018-10-15 2019-02-20 Interest 100% $1.00 $1.01 0.98% Interest Income
2018-10-05 2018-10-15 Completed 100% $91.28 $83.75 -8.25% Signal
2018-09-13 2018-10-05 Interest 100% $1.00 $1.00 0.19% Interest Income
2018-07-24 2018-09-13 Completed 100% $96.26 $94.03 -2.31% Stop
2018-06-29 2018-07-24 Interest 100% $1.00 $1.00 0.18% Interest Income
2018-04-25 2018-06-29 Completed 100% $88.58 $91.58 3.38% Stop
2018-04-03 2018-04-25 Interest 100% $1.00 $1.00 0.18% Interest Income
2018-03-06 2018-04-03 Completed 100% $101.92 $94.48 -7.29% Stop
2018-02-09 2018-03-06 Interest 100% $1.00 $1.00 0.18% Interest Income
2017-07-25 2018-02-09 Completed 100% $87.18 $88.04 0.99% Stop
2017-06-30 2017-07-25 Interest 100% $1.00 $1.00 0.15% Interest Income
2015-11-18 2017-06-30 Completed 100% $55.60 $81.53 46.62% Stop
2015-10-27 2015-11-18 Interest 100% $1.00 $1.00 0.14% Interest Income
2015-10-23 2015-10-27 Completed 100% $53.93 $54.04 0.20% Signal
2015-04-09 2015-10-23 Interest 100% $1.00 $1.01 1.19% Interest Income
2015-02-25 2015-04-09 Completed 100% $53.87 $47.35 -12.10% Signal
2015-02-02 2015-02-25 Interest 100% $1.00 $1.00 0.12% Interest Income
2014-11-04 2015-02-02 Completed 100% $51.42 $49.64 -3.46% Stop
2014-10-13 2014-11-04 Interest 100% $1.00 $1.00 0.14% Interest Income
2013-02-01 2014-10-13 Completed 100% $34.04 $43.86 28.85% Stop
2012-10-11 2013-02-01 Interest 100% $1.00 $1.01 0.52% Interest Income
2012-08-15 2012-10-11 Completed 100% $31.83 $27.77 -12.77% Stop
2012-07-13 2012-08-15 Interest 100% $1.00 $1.00 0.14% Interest Income
2012-06-12 2012-07-13 Completed 100% $28.47 $27.56 -3.18% Signal
2012-05-18 2012-06-12 Interest 100% $1.00 $1.00 0.10% Interest Income
2011-11-16 2012-05-18 Completed 100% $28.49 $27.98 -1.80% Stop
2011-07-19 2011-11-16 Interest 100% $1.00 $1.01 0.74% Interest Income
2011-07-13 2011-07-19 Completed 100% $24.32 $23.94 -1.56% Signal
2011-06-20 2011-07-13 Interest 100% $1.00 $1.00 0.19% Interest Income
2011-05-04 2011-06-20 Completed 100% $25.72 $22.17 -13.80% Stop
2011-04-11 2011-05-04 Interest 100% $1.00 $1.00 0.21% Interest Income
2010-10-07 2011-04-11 Completed 100% $20.02 $25.45 27.16% Stop
2010-03-15 2010-10-07 Interest 100% $1.00 $1.02 1.80% Interest Income
2010-02-17 2010-03-15 Completed 100% $17.54 $16.28 -7.22% Signal
2010-01-25 2010-02-17 Interest 100% $1.00 $1.00 0.23% Interest Income
2009-11-27 2010-01-25 Completed 100% $17.82 $17.39 -2.41% Stop
2009-11-04 2009-11-27 Interest 100% $1.00 $1.00 0.21% Interest Income
2009-07-09 2009-11-04 Completed 100% $14.50 $18.08 24.72% Stop
2009-06-16 2009-07-09 Interest 100% $1.00 $1.00 0.22% Interest Income
2009-05-26 2009-06-16 Completed 100% $13.97 $14.33 2.52% Stop
2009-03-23 2009-05-26 Interest 100% $1.00 $1.01 0.52% Interest Income
2009-03-19 2009-03-23 Completed 100% $11.57 $11.03 -4.71% Stop
2007-11-09 2009-03-19 Interest 100% $1.00 $1.05 4.84% Interest Income
2007-11-02 2007-11-09 Completed 100% $27.48 $26.65 -3.02% Signal
2007-10-11 2007-11-02 Interest 100% $1.00 $1.00 0.28% Interest Income
2006-11-06 2007-10-11 Completed 100% $25.54 $29.01 13.55% Stop
2006-04-12 2006-11-06 Interest 100% $1.00 $1.03 2.79% Interest Income
2005-08-09 2006-04-12 Completed 100% $25.97 $24.50 -5.66% Stop
2005-07-18 2005-08-09 Interest 100% $1.00 $1.00 0.27% Interest Income
2005-07-14 2005-07-18 Completed 100% $25.56 $25.13 -1.71% Signal
2005-05-16 2005-07-14 Interest 100% $1.00 $1.01 0.65% Interest Income
2005-05-06 2005-05-16 Completed 100% $20.70 $21.84 5.50% Signal
2005-04-14 2005-05-06 Interest 100% $1.00 $1.00 0.26% Interest Income
2004-12-13 2005-04-14 Completed 100% $24.45 $22.53 -7.84% Stop
2004-03-30 2004-12-13 Interest 100% $1.00 $1.03 3.06% Interest Income
2004-03-22 2004-03-30 Completed 100% $25.76 $26.78 3.96% Signal
2004-02-27 2004-03-22 Interest 100% $1.00 $1.00 0.24% Interest Income
2003-04-23 2004-02-27 Completed 100% $21.85 $28.52 30.54% Stop
2002-07-05 2003-04-23 Interest 100% $1.00 $1.03 3.22% Interest Income
2002-06-24 2002-07-05 Completed 100% $23.04 $22.75 -1.25% Signal
2002-05-31 2002-06-24 Interest 100% $1.00 $1.00 0.31% Interest Income
2002-05-21 2002-05-31 Completed 100% $31.77 $28.10 -11.54% Stop
2002-04-29 2002-05-21 Interest 100% $1.00 $1.00 0.32% Interest Income
2002-02-12 2002-04-29 Completed 100% $30.00 $29.94 -0.19% Stop
2002-01-18 2002-02-12 Interest 100% $1.00 $1.00 0.31% Interest Income
2001-12-27 2002-01-18 Completed 100% $26.53 $26.01 -1.98% Stop
2001-09-19 2001-12-27 Interest 100% $1.00 $1.01 1.27% Interest Income
2001-08-31 2001-09-19 Completed 100% $24.85 $19.91 -19.87% Stop
2001-08-09 2001-08-31 Interest 100% $1.00 $1.00 0.31% Interest Income
2001-08-01 2001-08-09 Completed 100% $29.40 $26.38 -10.28% Stop
2001-07-10 2001-08-01 Interest 100% $1.00 $1.00 0.32% Interest Income
2001-06-22 2001-07-10 Completed 100% $28.07 $26.85 -4.34% Stop
2001-05-31 2001-06-22 Interest 100% $1.00 $1.00 0.33% Interest Income
2001-04-26 2001-05-31 Completed 100% $28.37 $25.48 -10.19% Stop
2000-07-06 2001-04-26 Interest 100% $1.00 $1.04 4.38% Interest Income
2000-06-05 2000-07-06 Completed 100% $31.33 $27.06 -13.63% Stop
2000-05-11 2000-06-05 Interest 100% $1.00 $1.00 0.39% Interest Income
2000-05-05 2000-05-11 Completed 100% $33.06 $26.14 -20.93% Stop
2000-04-12 2000-05-05 Interest 100% $1.00 $1.00 0.38% Interest Income
2000-04-06 2000-04-12 Completed 100% $43.77 $46.63 6.53% Stop
2000-03-15 2000-04-06 Interest 100% $1.00 $1.00 0.38% Interest Income
2000-02-17 2000-03-15 Completed 100% $38.03 $40.56 6.65% Stop
2000-01-26 2000-02-17 Interest 100% $1.00 $1.00 0.41% Interest Income
2000-01-06 2000-01-26 Completed 100% $25.53 $32.71 28.10% Stop
1999-12-14 2000-01-06 Interest 100% $1.00 $1.00 0.39% Interest Income
1999-09-24 1999-12-14 Completed 100% $17.34 $23.45 35.23% Stop
1999-09-01 1999-09-24 Interest 100% $1.00 $1.00 0.37% Interest Income
1999-06-17 1999-09-01 Completed 100% $15.04 $16.58 10.26% Stop
1999-05-25 1999-06-17 Interest 100% $1.00 $1.00 0.36% Interest Income
1999-05-06 1999-05-25 Completed 100% $14.81 $12.64 -14.63% Stop
1999-04-14 1999-05-06 Interest 100% $1.00 $1.00 0.33% Interest Income
1999-03-23 1999-04-14 Completed 100% $13.56 $12.81 -5.57% Stop
1999-03-01 1999-03-23 Interest 100% $1.00 $1.00 0.32% Interest Income
1999-02-18 1999-03-01 Completed 100% $15.65 $13.76 -12.07% Stop
1999-01-26 1999-02-18 Interest 100% $1.00 $1.00 0.30% Interest Income
1999-01-08 1999-01-26 Completed 100% $14.38 $13.50 -6.16% Stop
1998-12-15 1999-01-08 Interest 100% $1.00 $1.00 0.29% Interest Income
1998-12-09 1998-12-15 Completed 100% $12.02 $10.18 -15.30% Stop
1997-11-25 1998-12-09 Interest 100% $1.00 $1.06 5.54% Interest Income
1997-11-19 1997-11-25 Completed 100% $11.20 $11.00 -1.76% Stop
1997-10-28 1997-11-19 Interest 100% $1.00 $1.00 0.36% Interest Income
1997-10-24 1997-10-28 Completed 100% $14.71 $11.69 -20.54% Stop
1997-10-02 1997-10-24 Interest 100% $1.00 $1.00 0.38% Interest Income
1997-06-24 1997-10-02 Completed 100% $13.53 $17.34 28.16% Stop
1997-06-02 1997-06-24 Interest 100% $1.00 $1.00 0.40% Interest Income
1997-04-15 1997-06-02 Completed 100% $10.97 $12.71 15.87% Stop
1997-03-21 1997-04-15 Interest 100% $1.00 $1.00 0.42% Interest Income
1997-03-07 1997-03-21 Completed 100% $10.41 $9.65 -7.26% Stop
1997-02-12 1997-03-07 Interest 100% $1.00 $1.00 0.40% Interest Income
1996-11-21 1997-02-12 Completed 100% $7.98 $10.15 27.16% Stop
1995-12-15 1996-11-21 Interest 100% $1.00 $1.06 6.04% Interest Income
1995-12-04 1995-12-15 Completed 100% $8.64 $7.82 -9.51% Stop
1995-11-09 1995-12-04 Interest 100% $1.00 $1.00 0.37% Interest Income
1995-10-25 1995-11-09 Completed 100% $10.90 $11.03 1.20% Stop
1995-10-03 1995-10-25 Interest 100% $1.00 $1.00 0.37% Interest Income
1995-09-22 1995-10-03 Completed 100% $11.79 $10.18 -13.65% Stop
1995-08-30 1995-09-22 Interest 100% $1.00 $1.00 0.38% Interest Income
1995-06-22 1995-08-30 Completed 100% $9.98 $10.87 8.88% Stop
1995-05-31 1995-06-22 Interest 100% $1.00 $1.00 0.38% Interest Income
1995-01-04 1995-05-31 Completed 100% $6.34 $8.93 40.93% Stop
1994-12-09 1995-01-04 Interest 100% $1.00 $1.00 0.48% Interest Income
1994-07-05 1994-12-09 Completed 100% $4.86 $5.88 20.95% Stop
1994-06-10 1994-07-05 Interest 100% $1.00 $1.00 0.44% Interest Income
1994-06-06 1994-06-10 Completed 100% $5.48 $4.79 -12.57% Stop
1994-05-12 1994-06-06 Interest 100% $1.00 $1.00 0.44% Interest Income
1994-04-21 1994-05-12 Completed 100% $4.60 $4.96 7.86% Stop
1994-03-29 1994-04-21 Interest 100% $1.00 $1.00 0.43% Interest Income
1993-12-16 1994-03-29 Completed 100% $3.25 $4.47 37.37% Stop
1993-11-23 1993-12-16 Interest 100% $1.00 $1.00 0.36% Interest Income
1993-10-29 1993-11-23 Completed 100% $2.73 $2.73 -0.00% Stop
1993-10-07 1993-10-29 Interest 100% $1.00 $1.00 0.33% Interest Income
1993-10-01 1993-10-07 Completed 100% $3.38 $2.86 -15.53% Stop
1993-09-09 1993-10-01 Interest 100% $1.00 $1.00 0.33% Interest Income
1993-07-06 1993-09-09 Completed 100% $2.27 $2.69 18.84% Stop
1993-06-11 1993-07-06 Interest 100% $1.00 $1.00 0.36% Interest Income
1993-04-30 1993-06-11 Completed 100% $1.64 $2.23 36.00% Stop
1993-04-07 1993-04-30 Interest 100% $1.00 $1.00 0.37% Interest Income
1993-03-03 1993-04-07 Completed 100% $1.71 $1.61 -5.77% Stop
1993-02-08 1993-03-03 Interest 100% $1.00 $1.00 0.38% Interest Income
1992-12-03 1993-02-08 Completed 100% $1.43 $1.41 -1.15% Stop
1992-05-04 1992-12-03 Interest 100% $1.00 $1.04 3.99% Interest Income
1992-04-28 1992-05-04 Completed 100% $1.13 $1.20 5.80% Signal
1992-04-03 1992-04-28 Interest 100% $1.00 $1.00 0.46% Interest Income
1992-03-16 1992-04-03 Completed 100% $1.41 $1.30 -8.14% Stop
1992-02-21 1992-03-16 Interest 100% $1.00 $1.00 0.46% Interest Income
1992-02-18 1992-02-21 Completed 100% $1.74 $1.64 -5.66% Stop
1991-09-12 1992-02-18 Interest 100% $1.00 $1.03 3.10% Interest Income
1991-09-06 1991-09-12 Completed 100% $1.36 $1.35 -1.20% Signal
1991-08-14 1991-09-06 Interest 100% $1.00 $1.00 0.48% Interest Income
1991-07-22 1991-08-14 Completed 100% $1.48 $1.48 0.00% Stop
1991-06-27 1991-07-22 Interest 100% $1.00 $1.01 0.51% Interest Income
1991-05-23 1991-06-27 Completed 100% $1.64 $1.49 -9.00% Stop
1991-05-01 1991-05-23 Interest 100% $1.00 $1.00 0.49% Interest Income
1991-03-22 1991-05-01 Completed 100% $1.40 $1.58 12.94% Stop
1991-02-28 1991-03-22 Interest 100% $1.00 $1.00 0.50% Interest Income
1991-02-12 1991-02-28 Completed 100% $1.59 $1.56 -2.06% Stop
1990-09-17 1991-02-12 Interest 100% $1.00 $1.03 3.33% Interest Income
1990-08-27 1990-09-17 Completed 100% $1.05 $0.92 -12.50% Stop
1990-08-03 1990-08-27 Interest 100% $1.00 $1.01 0.53% Interest Income
1990-05-21 1990-08-03 Completed 100% $1.38 $1.36 -1.19% Stop
1989-08-17 1990-05-21 Interest 100% $1.00 $1.06 6.19% Interest Income
1989-07-07 1989-08-17 Completed 100% $1.54 $1.48 -4.26% Signal
1988-08-31 1989-07-07 Interest 100% $1.00 $1.07 6.70% Interest Income
1988-08-12 1988-08-31 Completed 100% $1.89 $1.94 2.61% Signal
1988-07-21 1988-08-12 Interest 100% $1.00 $1.00 0.49% Interest Income
1988-04-14 1988-07-21 Completed 100% $2.63 $2.30 -12.50% Stop
1987-10-09 1988-04-14 Interest 100% $1.00 $1.04 3.99% Interest Income
1987-10-01 1987-10-09 Completed 100% $2.59 $2.40 -7.59% Stop
1987-09-09 1987-10-01 Interest 100% $1.00 $1.00 0.49% Interest Income
1987-07-30 1987-09-09 Completed 100% $2.69 $2.86 6.10% Stop
1987-07-08 1987-07-30 Interest 100% $1.00 $1.00 0.49% Interest Income
1987-05-18 1987-07-08 Completed 100% $2.92 $2.59 -11.24% Stop
1987-04-24 1987-05-18 Interest 100% $1.00 $1.00 0.49% Interest Income
1987-03-02 1987-04-24 Completed 100% $2.82 $2.63 -6.98% Stop
1987-02-05 1987-03-02 Interest 100% $1.00 $1.00 0.49% Interest Income
1987-02-02 1987-02-05 Completed 100% $2.99 $3.15 5.49% Signal
1986-06-30 1987-02-02 Interest 100% $1.00 $1.05 4.65% Interest Income
1986-06-13 1986-06-30 Completed 100% $2.82 $2.36 -16.28% Stop
1986-05-21 1986-06-13 Interest 100% $1.00 $1.00 0.49% Interest Income
1986-03-25 1986-05-21 Completed 100% $2.76 $2.86 3.57% Stop
1986-03-03 1986-03-25 Interest 100% $1.00 $1.00 0.49% Interest Income
1986-01-29 1986-03-03 Completed 100% $2.97 $2.79 -6.08% Stop
1986-01-07 1986-01-29 Interest 100% $1.00 $1.00 0.49% Interest Income
1985-11-26 1986-01-07 Completed 100% $2.74 $2.64 -3.59% Stop
1985-09-13 1985-11-26 Interest 100% $1.00 $1.02 1.56% Interest Income
1985-08-15 1985-09-13 Completed 100% $2.46 $2.17 -12.00% Stop
1985-05-13 1985-08-15 Interest 100% $1.00 $1.02 2.02% Interest Income
1985-03-29 1985-05-13 Completed 100% $2.40 $2.50 4.11% Signal
1985-03-07 1985-03-29 Interest 100% $1.00 $1.00 0.49% Interest Income
1985-01-11 1985-03-07 Completed 100% $2.17 $2.50 15.15% Stop
1984-12-18 1985-01-11 Interest 100% $1.00 $1.00 0.49% Interest Income
1984-12-10 1984-12-18 Completed 100% $2.10 $1.84 -12.50% Stop
1984-11-15 1984-12-10 Interest 100% $1.00 $1.00 0.49% Interest Income
1984-10-22 1984-11-15 Completed 100% $2.43 $2.15 -11.71% Stop
1984-09-28 1984-10-22 Interest 100% $1.00 $1.00 0.49% Interest Income
1984-08-22 1984-09-28 Completed 100% $2.36 $2.25 -4.63% Stop
1984-03-09 1984-08-22 Interest 100% $1.00 $1.04 3.55% Interest Income
1984-02-16 1984-03-09 Completed 100% $1.90 $1.97 3.45% Signal
1984-01-25 1984-02-16 Interest 100% $1.00 $1.00 0.49% Interest Income
1983-11-11 1984-01-25 Completed 100% $2.06 $1.99 -3.19% Stop
1983-10-20 1983-11-11 Interest 100% $1.00 $1.00 0.49% Interest Income
1983-08-18 1983-10-20 Completed 100% $1.96 $1.93 -1.68% Stop
1983-07-27 1983-08-18 Interest 100% $1.00 $1.00 0.49% Interest Income
1982-12-21 1983-07-27 Completed 100% $0.80 $1.89 136.99% Stop
1982-12-17 1982-12-21 Interest 100% $1.00 $1.00 0.03% Interest Income

Return Distribution Analysis

Return Distribution