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
CAGR86.43%253.72%19.15%32.57%28.52%43.65%15.45%20.56%
Sharpe Ratio1.522.620.580.620.820.820.450.33
Max Drawdown-26.82%-20.01%-40.39%-56.39%-47.53%-56.39%-65.16%-87.91%
% Time Invested62.7%100.0%53.9%100.0%62.1%100.0%49.7%100.0%
Trades / Year4.00.02.20.02.30.03.00.0

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
2025-07-09 2025-11-21 Completed 100% $99.32 $139.40 40.36% Stop
2025-06-13 2025-07-09 Interest 100% $1.00 $1.00 0.27% Interest Income
2025-06-11 2025-06-13 Completed 100% $90.73 $88.12 -2.87% Signal
2024-09-05 2025-06-11 Interest 100% $1.00 $1.03 3.24% 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
2023-10-16 2024-07-19 Completed 100% $63.30 $94.39 49.12% Stop
2023-09-22 2023-10-16 Interest 100% $1.00 $1.00 0.29% Interest Income
2023-01-17 2023-09-22 Completed 100% $45.49 $60.58 33.18% Stop
2022-11-01 2023-01-17 Interest 100% $1.00 $1.01 0.74% Interest Income
2022-10-26 2022-11-01 Completed 100% $36.09 $39.83 10.35% Signal
2022-03-08 2022-10-26 Interest 100% $1.00 $1.02 1.92% 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
2021-12-13 2022-01-21 Completed 100% $67.38 $58.81 -12.72% Stop
2021-10-05 2021-12-13 Interest 100% $1.00 $1.00 0.29% 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
2020-06-17 2020-09-08 Completed 100% $29.19 $29.22 0.12% Stop
2020-05-04 2020-06-17 Interest 100% $1.00 $1.00 0.09% 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
2019-06-21 2020-02-26 Completed 100% $16.84 $27.56 63.67% Stop
2019-05-30 2019-06-21 Interest 100% $1.00 $1.00 0.13% Interest Income
2019-03-12 2019-05-30 Completed 100% $15.75 $16.31 3.58% Stop
2018-06-19 2019-03-12 Interest 100% $1.00 $1.02 2.09% 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
2016-04-18 2017-06-30 Completed 100% $7.11 $12.71 78.72% Stop
2016-03-24 2016-04-18 Interest 100% $1.00 $1.00 0.11% Interest Income
2016-03-18 2016-03-24 Completed 100% $6.93 $6.86 -1.04% Signal
2016-01-19 2016-03-18 Interest 100% $1.00 $1.00 0.31% Interest Income
2015-12-18 2016-01-19 Completed 100% $6.77 $5.99 -11.47% Stop
2015-11-04 2015-12-18 Interest 100% $1.00 $1.00 0.27% Interest Income
2015-10-29 2015-11-04 Completed 100% $6.48 $6.64 2.43% Signal
2015-08-13 2015-10-29 Interest 100% $1.00 $1.00 0.45% Interest Income
2015-06-11 2015-08-13 Completed 100% $7.14 $6.26 -12.35% Stop
2015-05-12 2015-06-11 Interest 100% $1.00 $1.00 0.19% Interest Income
2015-04-21 2015-05-12 Completed 100% $6.93 $6.67 -3.82% Signal
2015-03-27 2015-04-21 Interest 100% $1.00 $1.00 0.12% Interest Income
2013-01-23 2015-03-27 Completed 100% $3.42 $6.12 78.92% Stop
2012-05-18 2013-01-23 Interest 100% $1.00 $1.01 1.13% Interest Income
2012-03-12 2012-05-18 Completed 100% $3.55 $3.21 -9.53% Stop
2011-12-09 2012-03-12 Interest 100% $1.00 $1.00 0.48% Interest Income
2011-12-07 2011-12-09 Completed 100% $3.61 $3.56 -1.46% Signal
2011-06-16 2011-12-07 Interest 100% $1.00 $1.01 1.12% Interest Income
2011-05-26 2011-06-16 Completed 100% $3.84 $3.73 -2.63% Signal
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
2010-02-17 2010-05-07 Completed 100% $3.05 $3.20 4.61% Stop
2010-01-25 2010-02-17 Interest 100% $1.00 $1.00 0.23% Interest Income
2009-07-10 2010-01-25 Completed 100% $2.25 $2.92 29.79% Stop
2009-06-17 2009-07-10 Interest 100% $1.00 $1.00 0.22% Interest Income
2009-05-19 2009-06-17 Completed 100% $2.15 $2.11 -1.74% Stop
2008-04-10 2009-05-19 Interest 100% $1.00 $1.04 3.76% Interest Income
2008-04-08 2008-04-10 Completed 100% $3.66 $3.57 -2.43% Signal
2007-11-06 2008-04-08 Interest 100% $1.00 $1.02 1.56% 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
2007-04-20 2007-08-17 Completed 100% $4.54 $4.50 -0.95% Stop
2007-03-26 2007-04-20 Interest 100% $1.00 $1.00 0.33% Interest Income
2007-02-12 2007-03-26 Completed 100% $3.73 $4.04 8.22% Signal
2007-01-19 2007-02-12 Interest 100% $1.00 $1.00 0.30% Interest Income
2006-10-27 2007-01-19 Completed 100% $4.35 $3.93 -9.67% Stop
2006-08-17 2006-10-27 Interest 100% $1.00 $1.01 0.92% Interest Income
2006-08-14 2006-08-17 Completed 100% $3.35 $3.54 5.84% Signal
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
2005-04-13 2006-03-13 Completed 100% $2.35 $3.48 48.07% Stop
2005-03-21 2005-04-13 Interest 100% $1.00 $1.00 0.28% Interest Income
2004-11-22 2005-03-21 Completed 100% $2.25 $2.34 3.73% Stop
2004-04-02 2004-11-22 Interest 100% $1.00 $1.03 2.78% Interest Income
2004-03-31 2004-04-02 Completed 100% $2.12 $2.26 6.39% Signal
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
2003-10-20 2004-01-26 Completed 100% $2.23 $2.47 10.49% Stop
2003-09-26 2003-10-20 Interest 100% $1.00 $1.00 0.26% Interest Income
2003-09-03 2003-09-26 Completed 100% $2.15 $1.99 -7.62% Stop
2003-08-11 2003-09-03 Interest 100% $1.00 $1.00 0.28% Interest Income
2003-04-10 2003-08-11 Completed 100% $0.97 $1.62 67.43% Stop
2002-07-02 2003-04-10 Interest 100% $1.00 $1.03 3.13% Interest Income
2002-06-24 2002-07-02 Completed 100% $1.46 $1.41 -3.14% 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% $2.26 $1.96 -13.47% Stop
2002-04-29 2002-05-21 Interest 100% $1.00 $1.00 0.32% Interest Income
2002-03-22 2002-04-29 Completed 100% $2.47 $2.13 -13.74% Stop
2001-09-28 2002-03-22 Interest 100% $1.00 $1.02 2.30% Interest Income
2001-09-21 2001-09-28 Completed 100% $1.36 $1.40 3.31% Stop
2001-08-23 2001-09-21 Interest 100% $1.00 $1.00 0.30% Interest Income
2001-08-01 2001-08-23 Completed 100% $2.49 $2.31 -7.10% Stop
2001-07-10 2001-08-01 Interest 100% $1.00 $1.00 0.32% Interest Income
2001-06-21 2001-07-10 Completed 100% $2.29 $2.23 -2.78% Stop
2001-05-30 2001-06-21 Interest 100% $1.00 $1.00 0.33% Interest Income
2001-04-26 2001-05-30 Completed 100% $2.48 $2.38 -4.17% Stop
2001-04-03 2001-04-26 Interest 100% $1.00 $1.00 0.32% Interest Income
2001-03-29 2001-04-03 Completed 100% $2.23 $1.83 -18.29% Stop
2000-06-30 2001-03-29 Interest 100% $1.00 $1.04 4.06% 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
1999-05-25 1999-08-19 Completed 100% $0.81 $1.43 75.43% Stop
1999-05-03 1999-05-25 Interest 100% $1.00 $1.00 0.34% Interest Income
1999-04-16 1999-05-03 Completed 100% $0.87 $0.90 3.45% Stop
1999-03-24 1999-04-16 Interest 100% $1.00 $1.00 0.32% Interest Income
1999-03-08 1999-03-24 Completed 100% $0.90 $0.83 -7.87% Stop
1999-02-11 1999-03-08 Interest 100% $1.00 $1.00 0.32% Interest Income
1999-01-19 1999-02-11 Completed 100% $0.81 $0.98 20.52% Stop
1997-11-24 1999-01-19 Interest 100% $1.00 $1.06 6.07% Interest Income
1997-11-18 1997-11-24 Completed 100% $0.99 $0.92 -7.47% Signal
1997-10-27 1997-11-18 Interest 100% $1.00 $1.00 0.36% Interest Income
1997-10-21 1997-10-27 Completed 100% $1.10 $1.04 -5.47% Stop
1997-09-29 1997-10-21 Interest 100% $1.00 $1.00 0.38% Interest Income
1997-09-24 1997-09-29 Completed 100% $1.56 $1.33 -15.16% Stop
1997-09-02 1997-09-24 Interest 100% $1.00 $1.00 0.39% Interest Income
1997-07-07 1997-09-02 Completed 100% $1.15 $1.62 41.05% Stop
1997-06-12 1997-07-07 Interest 100% $1.00 $1.00 0.40% Interest Income
1997-05-08 1997-06-12 Completed 100% $0.95 $0.89 -6.34% Stop
1997-04-16 1997-05-08 Interest 100% $1.00 $1.00 0.42% Interest Income
1997-04-10 1997-04-16 Completed 100% $0.97 $0.69 -28.21% Stop
1997-03-18 1997-04-10 Interest 100% $1.00 $1.00 0.42% Interest Income
1997-03-03 1997-03-18 Completed 100% $1.07 $0.98 -8.58% Stop
1997-02-06 1997-03-03 Interest 100% $1.00 $1.00 0.40% Interest Income
1997-01-08 1997-02-06 Completed 100% $0.86 $0.98 13.93% Stop
1996-11-19 1997-01-08 Interest 100% $1.00 $1.01 0.80% Interest Income
1996-11-14 1996-11-19 Completed 100% $0.83 $0.84 1.28% Signal
1995-12-07 1996-11-14 Interest 100% $1.00 $1.06 6.05% Interest Income
1995-12-01 1995-12-07 Completed 100% $1.57 $1.50 -4.50% Signal
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
1994-09-06 1994-11-14 Completed 100% $0.98 $1.15 17.39% Stop
1994-08-08 1994-09-06 Interest 100% $1.00 $1.01 0.56% Interest Income
1994-08-04 1994-08-08 Completed 100% $0.88 $0.86 -3.20% Signal
1994-05-18 1994-08-04 Interest 100% $1.00 $1.01 1.50% 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
1992-09-09 1993-02-18 Completed 100% $0.27 $0.43 61.40% Stop
1992-04-29 1992-09-09 Interest 100% $1.00 $1.03 2.50% 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
1991-09-12 1991-09-17 Completed 100% $0.22 $0.18 -15.22% Stop
1991-08-20 1991-09-12 Interest 100% $1.00 $1.00 0.48% Interest Income
1991-07-31 1991-08-20 Completed 100% $0.18 $0.19 5.13% Stop
1991-07-09 1991-07-31 Interest 100% $1.00 $1.01 0.51% Interest Income
1991-05-24 1991-07-09 Completed 100% $0.16 $0.15 -3.03% Stop
1991-05-02 1991-05-24 Interest 100% $1.00 $1.00 0.49% Interest Income
1991-02-26 1991-05-02 Completed 100% $0.12 $0.16 38.78% Stop
1990-07-20 1991-02-26 Interest 100% $1.00 $1.05 5.00% Interest Income
1990-06-28 1990-07-20 Completed 100% $0.11 $0.10 -14.58% Stop
1990-06-06 1990-06-28 Interest 100% $1.00 $1.01 0.52% Interest Income
1990-04-20 1990-06-06 Completed 100% $0.13 $0.13 1.79% Stop
1989-09-28 1990-04-20 Interest 100% $1.00 $1.05 4.52% Interest Income
1989-08-21 1989-09-28 Completed 100% $0.15 $0.14 -9.23% Stop
1989-07-28 1989-08-21 Interest 100% $1.00 $1.00 0.49% Interest Income
1989-07-06 1989-07-28 Completed 100% $0.15 $0.15 1.56% Stop
1989-06-13 1989-07-06 Interest 100% $1.00 $1.00 0.49% Interest Income
1989-04-04 1989-06-13 Completed 100% $0.12 $0.16 35.29% Stop
1989-03-10 1989-04-04 Interest 100% $1.00 $1.00 0.49% Interest Income
1989-01-26 1989-03-10 Completed 100% $0.15 $0.14 -9.38% Stop
1988-09-30 1989-01-26 Interest 100% $1.00 $1.02 2.49% Interest Income
1988-09-06 1988-09-30 Completed 100% $0.13 $0.12 -14.04% Stop
1988-08-12 1988-09-06 Interest 100% $1.00 $1.00 0.49% 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
1988-06-13 1988-06-22 Completed 100% $0.15 $0.14 -6.25% Stop
1987-12-23 1988-06-13 Interest 100% $1.00 $1.04 3.64% Interest Income
1987-12-21 1987-12-23 Completed 100% $0.14 $0.14 -4.92% Signal
1987-11-18 1987-12-21 Interest 100% $1.00 $1.01 0.67% Interest Income
1987-11-09 1987-11-18 Completed 100% $0.09 $0.10 5.13% Signal
1987-10-16 1987-11-09 Interest 100% $1.00 $1.00 0.49% Interest Income
1987-08-28 1987-10-16 Completed 100% $0.21 $0.19 -12.09% Stop
1987-08-06 1987-08-28 Interest 100% $1.00 $1.00 0.49% Interest Income
1987-06-24 1987-08-06 Completed 100% $0.17 $0.17 -1.35% Stop
1987-06-02 1987-06-24 Interest 100% $1.00 $1.00 0.49% Interest Income
1987-03-16 1987-06-02 Completed 100% $0.13 $0.16 15.79% Stop
1986-07-25 1987-03-16 Interest 100% $1.00 $1.05 5.00% Interest Income
1986-07-18 1986-07-25 Completed 100% $0.15 $0.13 -11.29% Stop
1986-07-16 1986-07-18 Interest 100% $1.00 $1.00 0.03% Interest Income

Return Distribution Analysis

Return Distribution