LRCX Lam Research Corp
TREND FOLLOWING PERFORMANCE HISTORY
2026-04-29
Trading Style:
Strategy:

LRCX Quality Metrics & KPI Summary

Metric1Y5Y10YFull History
StrategyB&HStrategyB&HStrategyB&HStrategyB&H
CAGR105.94%253.72%8.68%32.57%20.72%43.65%8.62%20.56%
Sharpe Ratio1.912.620.260.620.580.820.260.33
Max Drawdown-26.82%-20.01%-44.17%-56.39%-47.47%-56.39%-72.78%-87.91%
% Time Invested56.3%100.0%56.8%100.0%62.0%100.0%48.2%100.0%
Trades / Year5.00.03.60.03.50.03.10.0

Trade History

Entry DateExit DateTypeAllocationEntry PriceExit PriceNet Return %Exit Reason
2026-04-01 Open Open 100% $215.45 $248.75 15.46% Mark-to-Market
2026-03-10 2026-04-01 Interest 100% $1.00 $1.00 0.27% Interest Income
2026-03-02 2026-03-10 Completed 100% $229.01 $211.00 -7.86% Stop
2026-02-05 2026-03-02 Interest 100% $1.00 $1.00 0.26% Interest Income
2025-12-16 2026-02-05 Completed 100% $164.30 $207.88 26.52% Stop
2025-11-21 2025-12-16 Interest 100% $1.00 $1.00 0.26% Interest Income
2025-10-16 2025-11-21 Completed 100% $147.16 $139.40 -5.27% Stop
2025-09-24 2025-10-16 Interest 100% $1.00 $1.00 0.26% Interest Income
2025-09-12 2025-09-24 Completed 100% $115.36 $129.63 12.37% Signal
2025-07-09 2025-09-12 Interest 100% $1.00 $1.01 0.77% Interest Income
2025-04-29 2025-07-09 Completed 100% $70.37 $99.32 41.13% Signal
2025-04-04 2025-04-29 Interest 100% $1.00 $1.00 0.27% Interest Income
2025-03-25 2025-04-04 Completed 100% $77.28 $62.06 -19.70% Stop
2025-03-03 2025-03-25 Interest 100% $1.00 $1.00 0.27% Interest Income
2024-11-12 2025-03-03 Completed 100% $75.40 $77.14 2.30% Stop
2024-10-21 2024-11-12 Interest 100% $1.00 $1.00 0.27% Interest Income
2024-09-27 2024-10-21 Completed 100% $84.25 $71.65 -14.95% Stop
2024-09-05 2024-09-27 Interest 100% $1.00 $1.00 0.23% Interest Income
2024-08-12 2024-09-05 Completed 100% $79.43 $73.80 -7.08% Stop
2024-07-19 2024-08-12 Interest 100% $1.00 $1.00 0.25% Interest Income
2023-09-21 2024-07-19 Completed 100% $59.63 $94.39 58.30% Stop
2022-11-01 2023-09-21 Interest 100% $1.00 $1.03 3.31% Interest Income
2022-10-26 2022-11-01 Completed 100% $36.09 $39.83 10.35% Signal
2022-09-29 2022-10-26 Interest 100% $1.00 $1.00 0.29% Interest Income
2022-09-21 2022-09-29 Completed 100% $39.05 $36.18 -7.35% Signal
2022-08-29 2022-09-21 Interest 100% $1.00 $1.00 0.21% Interest Income
2022-07-08 2022-08-29 Completed 100% $39.31 $43.06 9.55% Stop
2022-06-14 2022-07-08 Interest 100% $1.00 $1.00 0.20% Interest Income
2022-05-05 2022-06-14 Completed 100% $47.34 $43.55 -8.00% Stop
2022-04-12 2022-05-05 Interest 100% $1.00 $1.00 0.18% Interest Income
2022-03-30 2022-04-12 Completed 100% $53.83 $46.05 -14.44% Stop
2022-03-08 2022-03-30 Interest 100% $1.00 $1.00 0.14% Interest Income
2022-02-14 2022-03-08 Completed 100% $53.51 $46.72 -12.68% Stop
2022-01-21 2022-02-14 Interest 100% $1.00 $1.00 0.12% Interest Income
2021-10-27 2022-01-21 Completed 100% $52.19 $58.81 12.69% Stop
2021-10-05 2021-10-27 Interest 100% $1.00 $1.00 0.10% Interest Income
2021-06-04 2021-10-05 Completed 100% $61.06 $53.01 -13.17% Stop
2021-05-12 2021-06-04 Interest 100% $1.00 $1.00 0.10% Interest Income
2021-03-31 2021-05-12 Completed 100% $55.37 $54.51 -1.54% Stop
2021-03-09 2021-03-31 Interest 100% $1.00 $1.00 0.10% Interest Income
2021-02-24 2021-03-09 Completed 100% $52.60 $49.74 -5.44% Stop
2021-02-01 2021-02-24 Interest 100% $1.00 $1.00 0.08% Interest Income
2020-09-30 2021-02-01 Completed 100% $31.62 $46.44 46.85% Stop
2020-09-08 2020-09-30 Interest 100% $1.00 $1.00 0.04% Interest Income
2020-05-27 2020-09-08 Completed 100% $25.11 $29.22 16.35% Stop
2020-05-04 2020-05-27 Interest 100% $1.00 $1.00 0.04% Interest Income
2020-04-27 2020-05-04 Completed 100% $25.29 $21.90 -13.40% Stop
2020-04-02 2020-04-27 Interest 100% $1.00 $1.00 0.04% Interest Income
2020-03-19 2020-04-02 Completed 100% $17.73 $20.55 15.94% Stop
2020-02-26 2020-03-19 Interest 100% $1.00 $1.00 0.06% Interest Income
2019-10-21 2020-02-26 Completed 100% $21.95 $27.56 25.55% Stop
2019-09-17 2019-10-21 Interest 100% $1.00 $1.00 0.16% Interest Income
2019-09-09 2019-09-17 Completed 100% $21.18 $21.59 1.95% Signal
2019-03-21 2019-09-09 Interest 100% $1.00 $1.01 0.99% Interest Income
2019-01-04 2019-03-21 Completed 100% $12.21 $16.11 31.90% Signal
2018-12-11 2019-01-04 Interest 100% $1.00 $1.00 0.17% Interest Income
2018-10-01 2018-12-11 Completed 100% $13.63 $12.79 -6.14% Stop
2018-09-07 2018-10-01 Interest 100% $1.00 $1.00 0.19% Interest Income
2018-07-12 2018-09-07 Completed 100% $15.28 $14.25 -6.77% Stop
2018-06-19 2018-07-12 Interest 100% $1.00 $1.00 0.18% Interest Income
2018-04-23 2018-06-19 Completed 100% $17.29 $15.35 -11.20% Stop
2018-03-29 2018-04-23 Interest 100% $1.00 $1.00 0.18% Interest Income
2018-02-28 2018-03-29 Completed 100% $17.33 $17.70 2.14% Stop
2018-02-05 2018-02-28 Interest 100% $1.00 $1.00 0.18% Interest Income
2017-12-27 2018-02-05 Completed 100% $16.47 $15.64 -5.01% Stop
2017-12-04 2017-12-27 Interest 100% $1.00 $1.00 0.15% Interest Income
2017-07-25 2017-12-04 Completed 100% $14.55 $16.86 15.92% Stop
2017-06-30 2017-07-25 Interest 100% $1.00 $1.00 0.15% Interest Income
2016-08-26 2017-06-30 Completed 100% $8.16 $12.71 55.69% Stop
2016-06-28 2016-08-26 Interest 100% $1.00 $1.00 0.25% Interest Income
2016-06-24 2016-06-28 Completed 100% $7.25 $7.08 -2.40% Signal
2016-05-26 2016-06-24 Interest 100% $1.00 $1.00 0.13% Interest Income
2016-02-10 2016-05-26 Completed 100% $5.72 $7.00 22.37% Signal
2016-01-19 2016-02-10 Interest 100% $1.00 $1.00 0.12% Interest Income
2015-10-19 2016-01-19 Completed 100% $5.86 $5.99 2.22% Stop
2015-09-25 2015-10-19 Interest 100% $1.00 $1.00 0.13% Interest Income
2015-09-04 2015-09-25 Completed 100% $6.07 $5.59 -7.93% Stop
2015-08-13 2015-09-04 Interest 100% $1.00 $1.00 0.14% Interest Income
2015-04-21 2015-08-13 Completed 100% $6.93 $6.26 -9.74% Stop
2015-03-27 2015-04-21 Interest 100% $1.00 $1.00 0.12% Interest Income
2013-08-02 2015-03-27 Completed 100% $4.29 $6.12 42.68% Stop
2012-03-02 2013-08-02 Interest 100% $1.00 $1.03 2.68% Interest Income
2011-12-16 2012-03-02 Completed 100% $3.10 $3.55 14.58% Signal
2011-11-23 2011-12-16 Interest 100% $1.00 $1.00 0.13% Interest Income
2011-08-25 2011-11-23 Completed 100% $3.15 $3.21 2.02% Stop
2011-08-03 2011-08-25 Interest 100% $1.00 $1.00 0.14% Interest Income
2011-05-26 2011-08-03 Completed 100% $3.84 $3.37 -12.09% Stop
2011-05-04 2011-05-26 Interest 100% $1.00 $1.00 0.20% Interest Income
2011-04-07 2011-05-04 Completed 100% $4.64 $4.11 -11.55% Stop
2011-03-16 2011-04-07 Interest 100% $1.00 $1.00 0.21% Interest Income
2010-09-17 2011-03-16 Completed 100% $3.38 $4.40 30.35% Stop
2010-08-25 2010-09-17 Interest 100% $1.00 $1.00 0.17% Interest Income
2010-06-01 2010-08-25 Completed 100% $3.20 $3.08 -3.53% Stop
2010-05-07 2010-06-01 Interest 100% $1.00 $1.00 0.21% Interest Income
2010-01-21 2010-05-07 Completed 100% $3.13 $3.20 2.01% Stop
2009-07-08 2010-01-21 Interest 100% $1.00 $1.02 1.88% Interest Income
2009-07-06 2009-07-08 Completed 100% $2.31 $2.24 -2.76% Signal
2008-04-24 2009-07-06 Interest 100% $1.00 $1.04 4.08% Interest Income
2008-04-15 2008-04-24 Completed 100% $3.50 $3.38 -3.40% Signal
2008-03-24 2008-04-15 Interest 100% $1.00 $1.00 0.22% Interest Income
2008-01-30 2008-03-24 Completed 100% $3.40 $3.16 -7.28% Stop
2008-01-07 2008-01-30 Interest 100% $1.00 $1.00 0.23% Interest Income
2007-11-29 2008-01-07 Completed 100% $4.01 $3.43 -14.35% Stop
2007-11-06 2007-11-29 Interest 100% $1.00 $1.00 0.26% Interest Income
2007-09-11 2007-11-06 Completed 100% $4.48 $4.12 -8.16% Stop
2007-08-17 2007-09-11 Interest 100% $1.00 $1.00 0.28% Interest Income
2007-02-12 2007-08-17 Completed 100% $3.73 $4.50 20.56% Stop
2007-01-19 2007-02-12 Interest 100% $1.00 $1.00 0.30% Interest Income
2006-08-14 2007-01-19 Completed 100% $3.35 $3.93 17.39% Stop
2006-07-21 2006-08-14 Interest 100% $1.00 $1.00 0.31% Interest Income
2006-06-16 2006-07-21 Completed 100% $3.90 $3.30 -15.27% Stop
2006-05-24 2006-06-16 Interest 100% $1.00 $1.00 0.31% Interest Income
2006-04-04 2006-05-24 Completed 100% $3.69 $3.78 2.37% Stop
2006-03-13 2006-04-04 Interest 100% $1.00 $1.00 0.29% Interest Income
2005-08-05 2006-03-13 Completed 100% $2.46 $3.48 41.17% Stop
2005-05-02 2005-08-05 Interest 100% $1.00 $1.01 1.08% Interest Income
2005-04-13 2005-05-02 Completed 100% $2.35 $2.18 -6.98% Signal
2005-03-21 2005-04-13 Interest 100% $1.00 $1.00 0.28% Interest Income
2004-08-06 2005-03-21 Completed 100% $1.84 $2.34 27.05% Stop
2004-07-15 2004-08-06 Interest 100% $1.00 $1.00 0.28% Interest Income
2004-05-24 2004-07-15 Completed 100% $1.94 $1.82 -6.17% Stop
2004-04-30 2004-05-24 Interest 100% $1.00 $1.00 0.29% Interest Income
2004-03-31 2004-04-30 Completed 100% $2.12 $1.88 -11.35% Stop
2004-03-09 2004-03-31 Interest 100% $1.00 $1.00 0.24% Interest Income
2004-02-18 2004-03-09 Completed 100% $2.37 $2.02 -14.88% Stop
2004-01-26 2004-02-18 Interest 100% $1.00 $1.00 0.26% Interest Income
2003-10-14 2004-01-26 Completed 100% $2.29 $2.47 7.67% Stop
2001-06-01 2003-10-14 Interest 100% $1.00 $1.11 10.82% Interest Income
2001-05-30 2001-06-01 Completed 100% $2.38 $2.38 0.04% Signal
2001-05-07 2001-05-30 Interest 100% $1.00 $1.00 0.34% Interest Income
2001-04-10 2001-05-07 Completed 100% $1.80 $2.33 29.14% Stop
2001-03-19 2001-04-10 Interest 100% $1.00 $1.00 0.30% Interest Income
2001-03-05 2001-03-19 Completed 100% $1.96 $1.95 -0.54% Stop
2001-02-08 2001-03-05 Interest 100% $1.00 $1.00 0.31% Interest Income
2001-01-09 2001-02-08 Completed 100% $1.66 $1.90 14.56% Stop
2000-12-14 2001-01-09 Interest 100% $1.00 $1.00 0.32% Interest Income
2000-12-06 2000-12-14 Completed 100% $1.42 $1.40 -1.49% Stop
2000-11-13 2000-12-06 Interest 100% $1.00 $1.00 0.35% Interest Income
2000-11-01 2000-11-13 Completed 100% $1.55 $1.34 -13.36% Stop
2000-10-10 2000-11-01 Interest 100% $1.00 $1.00 0.35% Interest Income
2000-09-29 2000-10-10 Completed 100% $1.84 $1.78 -3.46% Stop
2000-09-07 2000-09-29 Interest 100% $1.00 $1.00 0.36% Interest Income
2000-08-28 2000-09-07 Completed 100% $2.55 $2.30 -9.58% Stop
2000-08-04 2000-08-28 Interest 100% $1.00 $1.00 0.36% Interest Income
2000-07-25 2000-08-04 Completed 100% $2.49 $2.03 -18.51% Stop
2000-06-30 2000-07-25 Interest 100% $1.00 $1.00 0.37% Interest Income
2000-06-05 2000-06-30 Completed 100% $3.42 $3.29 -3.73% Stop
2000-05-11 2000-06-05 Interest 100% $1.00 $1.00 0.39% Interest Income
2000-05-09 2000-05-11 Completed 100% $3.24 $2.84 -12.13% Stop
2000-04-14 2000-05-09 Interest 100% $1.00 $1.00 0.38% Interest Income
2000-04-07 2000-04-14 Completed 100% $4.24 $3.61 -15.00% Stop
2000-03-16 2000-04-07 Interest 100% $1.00 $1.00 0.38% Interest Income
2000-02-23 2000-03-16 Completed 100% $3.98 $3.88 -2.75% Stop
2000-01-31 2000-02-23 Interest 100% $1.00 $1.00 0.40% Interest Income
1999-12-15 2000-01-31 Completed 100% $2.39 $3.46 45.00% Stop
1999-11-22 1999-12-15 Interest 100% $1.00 $1.00 0.38% Interest Income
1999-09-13 1999-11-22 Completed 100% $1.75 $2.23 27.22% Stop
1999-08-19 1999-09-13 Interest 100% $1.00 $1.00 0.36% Interest Income
1999-08-09 1999-08-19 Completed 100% $1.56 $1.43 -8.40% Stop
1998-08-11 1999-08-09 Interest 100% $1.00 $1.05 5.10% Interest Income
1998-07-24 1998-08-11 Completed 100% $0.52 $0.50 -3.42% Signal
1998-07-01 1998-07-24 Interest 100% $1.00 $1.00 0.34% Interest Income
1998-06-10 1998-07-01 Completed 100% $0.63 $0.55 -13.41% Stop
1998-05-18 1998-06-10 Interest 100% $1.00 $1.00 0.35% Interest Income
1998-04-01 1998-05-18 Completed 100% $0.79 $0.73 -6.95% Stop
1998-03-10 1998-04-01 Interest 100% $1.00 $1.00 0.35% Interest Income
1998-02-02 1998-03-10 Completed 100% $0.66 $0.73 9.89% Stop
1998-01-08 1998-02-02 Interest 100% $1.00 $1.00 0.34% Interest Income
1997-12-26 1998-01-08 Completed 100% $0.84 $0.71 -14.59% Stop
1997-12-03 1997-12-26 Interest 100% $1.00 $1.00 0.36% Interest Income
1997-11-18 1997-12-03 Completed 100% $0.99 $0.84 -15.30% Stop
1997-10-27 1997-11-18 Interest 100% $1.00 $1.00 0.36% Interest Income
1997-10-20 1997-10-27 Completed 100% $1.10 $1.04 -5.47% Stop
1997-09-26 1997-10-20 Interest 100% $1.00 $1.00 0.38% Interest Income
1997-09-05 1997-09-26 Completed 100% $1.68 $1.38 -18.11% Stop
1997-07-08 1997-09-05 Interest 100% $1.00 $1.01 1.02% Interest Income
1997-07-03 1997-07-08 Completed 100% $1.17 $1.13 -3.47% Signal
1997-01-27 1997-07-03 Interest 100% $1.00 $1.03 2.85% Interest Income
1997-01-23 1997-01-27 Completed 100% $1.07 $1.09 2.32% Signal
1996-11-19 1997-01-23 Interest 100% $1.00 $1.01 1.08% Interest Income
1996-11-14 1996-11-19 Completed 100% $0.83 $0.84 1.28% Signal
1996-07-23 1996-11-14 Interest 100% $1.00 $1.02 2.09% Interest Income
1996-07-17 1996-07-23 Completed 100% $0.71 $0.65 -8.91% Stop
1996-06-24 1996-07-17 Interest 100% $1.00 $1.00 0.42% Interest Income
1996-06-18 1996-06-24 Completed 100% $0.84 $0.72 -14.29% Stop
1996-05-24 1996-06-18 Interest 100% $1.00 $1.00 0.42% Interest Income
1996-03-06 1996-05-24 Completed 100% $1.03 $1.08 4.79% Stop
1996-02-12 1996-03-06 Interest 100% $1.00 $1.00 0.36% Interest Income
1996-01-12 1996-02-12 Completed 100% $1.06 $1.21 14.00% Stop
1995-12-19 1996-01-12 Interest 100% $1.00 $1.00 0.35% Interest Income
1995-12-01 1995-12-19 Completed 100% $1.57 $1.37 -12.61% Stop
1995-11-08 1995-12-01 Interest 100% $1.00 $1.00 0.37% Interest Income
1995-10-26 1995-11-08 Completed 100% $1.58 $1.67 5.36% Stop
1995-10-04 1995-10-26 Interest 100% $1.00 $1.00 0.37% Interest Income
1995-08-28 1995-10-04 Completed 100% $1.79 $1.53 -14.62% Stop
1995-08-04 1995-08-28 Interest 100% $1.00 $1.00 0.40% Interest Income
1995-05-01 1995-08-04 Completed 100% $1.42 $1.85 29.85% Stop
1995-04-06 1995-05-01 Interest 100% $1.00 $1.00 0.43% Interest Income
1995-02-23 1995-04-06 Completed 100% $1.16 $1.27 9.76% Stop
1995-01-31 1995-02-23 Interest 100% $1.00 $1.00 0.46% Interest Income
1994-12-07 1995-01-31 Completed 100% $1.06 $1.05 -0.67% Stop
1994-11-14 1994-12-07 Interest 100% $1.00 $1.00 0.48% Interest Income
1994-08-15 1994-11-14 Completed 100% $1.00 $1.15 14.89% Stop
1994-07-22 1994-08-15 Interest 100% $1.00 $1.00 0.44% Interest Income
1994-06-10 1994-07-22 Completed 100% $0.79 $0.76 -2.70% Stop
1994-05-18 1994-06-10 Interest 100% $1.00 $1.00 0.43% Interest Income
1994-04-19 1994-05-18 Completed 100% $0.71 $0.83 17.00% Stop
1994-03-25 1994-04-19 Interest 100% $1.00 $1.00 0.42% Interest Income
1994-02-17 1994-03-25 Completed 100% $1.01 $0.98 -2.80% Stop
1994-01-26 1994-02-17 Interest 100% $1.00 $1.00 0.36% Interest Income
1993-11-30 1994-01-26 Completed 100% $0.84 $0.93 10.08% Stop
1993-11-05 1993-11-30 Interest 100% $1.00 $1.00 0.35% Interest Income
1993-10-28 1993-11-05 Completed 100% $0.76 $0.76 -0.00% Stop
1993-10-06 1993-10-28 Interest 100% $1.00 $1.00 0.33% Interest Income
1993-05-04 1993-10-06 Completed 100% $0.57 $0.84 47.52% Stop
1993-04-12 1993-05-04 Interest 100% $1.00 $1.00 0.37% Interest Income
1993-03-12 1993-04-12 Completed 100% $0.55 $0.51 -8.12% Stop
1993-02-18 1993-03-12 Interest 100% $1.00 $1.00 0.37% Interest Income
1992-08-18 1993-02-18 Completed 100% $0.24 $0.43 80.39% Stop
1992-07-27 1992-08-18 Interest 100% $1.00 $1.00 0.41% Interest Income
1992-07-15 1992-07-27 Completed 100% $0.25 $0.22 -11.43% Stop
1992-06-22 1992-07-15 Interest 100% $1.00 $1.00 0.43% Interest Income
1992-05-21 1992-06-22 Completed 100% $0.22 $0.22 -2.13% Stop
1992-04-29 1992-05-21 Interest 100% $1.00 $1.00 0.46% Interest Income
1992-04-08 1992-04-29 Completed 100% $0.22 $0.21 -6.32% Stop
1992-03-17 1992-04-08 Interest 100% $1.00 $1.00 0.46% Interest Income
1992-01-02 1992-03-17 Completed 100% $0.23 $0.24 3.09% Stop
1991-12-09 1992-01-02 Interest 100% $1.00 $1.00 0.43% Interest Income
1991-10-09 1991-12-09 Completed 100% $0.17 $0.21 28.57% Stop
1991-09-17 1991-10-09 Interest 100% $1.00 $1.00 0.46% Interest Income
1991-08-19 1991-09-17 Completed 100% $0.19 $0.18 -2.50% Stop
1990-01-02 1991-08-19 Interest 100% $1.00 $1.14 14.05% Interest Income
1989-12-06 1990-01-02 Completed 100% $0.10 $0.10 4.88% Signal
1989-11-13 1989-12-06 Interest 100% $1.00 $1.00 0.49% Interest Income
1989-10-20 1989-11-13 Completed 100% $0.12 $0.11 -11.76% Stop
1989-09-28 1989-10-20 Interest 100% $1.00 $1.00 0.49% Interest Income
1989-08-25 1989-09-28 Completed 100% $0.16 $0.14 -14.49% Stop
1988-08-12 1989-08-25 Interest 100% $1.00 $1.08 8.27% Interest Income
1988-07-15 1988-08-12 Completed 100% $0.15 $0.13 -15.38% Stop
1988-06-22 1988-07-15 Interest 100% $1.00 $1.00 0.49% Interest Income
1988-06-10 1988-06-22 Completed 100% $0.14 $0.14 -1.64% Stop
1988-05-18 1988-06-10 Interest 100% $1.00 $1.00 0.49% Interest Income
1988-03-18 1988-05-18 Completed 100% $0.13 $0.13 3.64% Stop
1988-02-25 1988-03-18 Interest 100% $1.00 $1.00 0.49% Interest Income
1988-02-19 1988-02-25 Completed 100% $0.13 $0.11 -11.11% Stop
1988-01-27 1988-02-19 Interest 100% $1.00 $1.00 0.49% Interest Income
1988-01-18 1988-01-27 Completed 100% $0.13 $0.11 -12.96% Stop
1987-12-23 1988-01-18 Interest 100% $1.00 $1.00 0.49% Interest Income
1987-12-21 1987-12-23 Completed 100% $0.14 $0.14 -4.92% Signal
1986-07-16 1987-12-21 Interest 100% $1.00 $1.12 11.60% Interest Income

Return Distribution Analysis

Return Distribution