KLA Corporation (KLAC)
Model Evaluation — last 100 days for KLA Corporation (KLAC)
MAPE: 2.12%
MAE: 20.94
Direction hit: 91.0%
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 |
$904.18
|
$903.34 |
-26.94
|
FLAT
|
0.00 |
$0.00
|
$0.00
|
| 2025-07-22 |
2025-07-29 |
$902.09
|
$917.35 |
-35.67
|
INITIAL BUY
|
1.12 |
$0.00
|
$0.00
|
| 2025-07-23 |
2025-07-30 |
$923.15
|
$922.28 |
30.93
|
SCALE-IN
|
1.68 |
$0.00
|
$0.00
|
| 2025-07-24 |
2025-07-31 |
$916.09
|
$931.67 |
19.00
|
SCALE-IN
|
2.23 |
$0.00
|
$0.00
|
| 2025-07-25 |
2025-08-01 |
$924.99
|
$925.67 |
20.81
|
SCALE-IN
|
2.79 |
$0.00
|
$0.00
|
| 2025-07-28 |
2025-08-04 |
$879.03
|
$895.19 |
-23.06
|
SELL
|
0.00 |
$71.35
|
$71.36
|
| 2025-07-29 |
2025-08-05 |
$886.64
|
$884.07 |
-36.51
|
FLAT
|
0.00 |
$0.00
|
$71.36
|
| 2025-07-30 |
2025-08-06 |
$915.62
|
$894.66 |
-0.47
|
FLAT
|
0.00 |
$0.00
|
$71.36
|
| 2025-07-31 |
2025-08-07 |
$883.41
|
$863.08 |
-41.58
|
FLAT
|
0.00 |
$0.00
|
$71.36
|
| 2025-08-01 |
2025-08-08 |
$888.28
|
$865.89 |
9.25
|
FLAT
|
0.00 |
$0.00
|
$71.36
|
| 2025-08-04 |
2025-08-11 |
$912.06
|
$875.03 |
25.42
|
FLAT
|
0.00 |
$0.00
|
$71.36
|
| 2025-08-05 |
2025-08-12 |
$914.80
|
$906.94 |
-0.82
|
INITIAL BUY
|
1.13 |
$0.00
|
$71.36
|
| 2025-08-06 |
2025-08-13 |
$910.18
|
$915.34 |
26.77
|
SCALE-IN
|
1.69 |
$0.00
|
$71.36
|
| 2025-08-07 |
2025-08-14 |
$935.53
|
$942.04 |
47.25
|
SCALE-IN
|
2.24 |
$0.00
|
$71.36
|
| 2025-08-08 |
2025-08-15 |
$949.48
|
$958.44 |
37.42
|
SCALE-IN
|
2.79 |
$0.00
|
$71.36
|
| 2025-08-11 |
2025-08-18 |
$955.41
|
$946.49 |
40.61
|
SCALE-IN
|
3.34 |
$0.00
|
$71.36
|
| 2025-08-12 |
2025-08-19 |
$874.94
|
$909.05 |
-35.24
|
SELL
|
0.00 |
$123.72
|
$195.08
|
| 2025-08-13 |
2025-08-20 |
$883.39
|
$911.02 |
-52.14
|
FLAT
|
0.00 |
$0.00
|
$195.08
|
| 2025-08-14 |
2025-08-21 |
$876.08
|
$910.03 |
-73.40
|
FLAT
|
0.00 |
$0.00
|
$195.08
|
| 2025-08-15 |
2025-08-22 |
$878.44
|
$850.25 |
-76.97
|
FLAT
|
0.00 |
$0.00
|
$195.08
|
| 2025-08-18 |
2025-08-25 |
$872.39
|
$860.27 |
-2.55
|
FLAT
|
0.00 |
$0.00
|
$195.08
|
| 2025-08-19 |
2025-08-26 |
$870.28
|
$849.50 |
-13.11
|
FLAT
|
0.00 |
$0.00
|
$195.08
|
| 2025-08-20 |
2025-08-27 |
$879.55
|
$869.43 |
3.47
|
FLAT
|
0.00 |
$0.00
|
$195.08
|
| 2025-08-21 |
2025-08-28 |
$888.10
|
$892.14 |
9.66
|
INITIAL BUY
|
1.15 |
$0.00
|
$195.08
|
| 2025-08-22 |
2025-08-29 |
$888.89
|
$893.23 |
16.50
|
SCALE-IN
|
1.72 |
$0.00
|
$195.08
|
| 2025-08-25 |
2025-09-01 |
$894.00
|
$894.51 |
23.72
|
SCALE-IN
|
2.29 |
$0.00
|
$195.08
|
| 2025-08-26 |
2025-09-02 |
$872.00
|
$841.06 |
-7.55
|
SELL
|
0.00 |
$33.11
|
$228.18
|
| 2025-08-27 |
2025-09-03 |
$846.35
|
$856.31 |
-41.75
|
FLAT
|
0.00 |
$0.00
|
$228.18
|
| 2025-08-28 |
2025-09-04 |
$843.90
|
$856.61 |
-44.99
|
FLAT
|
0.00 |
$0.00
|
$228.18
|
| 2025-08-29 |
2025-09-05 |
$873.29
|
$840.96 |
-20.71
|
FLAT
|
0.00 |
$0.00
|
$228.18
|
| 2025-09-02 |
2025-09-09 |
$905.09
|
$884.74 |
33.09
|
INITIAL BUY
|
1.18 |
$0.00
|
$228.18
|
| 2025-09-03 |
2025-09-10 |
$908.98
|
$876.47 |
62.63
|
SCALE-IN
|
1.77 |
$0.00
|
$228.18
|
| 2025-09-04 |
2025-09-11 |
$917.73
|
$906.37 |
73.83
|
SCALE-IN
|
2.35 |
$0.00
|
$228.18
|
| 2025-09-05 |
2025-09-12 |
$932.63
|
$929.41 |
59.34
|
SCALE-IN
|
2.90 |
$0.00
|
$228.18
|
| 2025-09-08 |
2025-09-15 |
$959.28
|
$928.17 |
54.19
|
SCALE-IN
|
3.45 |
$0.00
|
$228.18
|
| 2025-09-09 |
2025-09-16 |
$964.02
|
$962.87 |
55.04
|
SCALE-IN
|
3.99 |
$0.00
|
$228.18
|
| 2025-09-10 |
2025-09-17 |
$988.91
|
$970.50 |
71.18
|
SCALE-IN
|
4.53 |
$0.00
|
$228.18
|
| 2025-09-11 |
2025-09-18 |
$990.57
|
$1003.43 |
57.94
|
SCALE-IN
|
5.05 |
$0.00
|
$228.18
|
| 2025-09-12 |
2025-09-19 |
$989.87
|
$987.03 |
30.59
|
SCALE-IN
|
5.57 |
$0.00
|
$228.18
|
| 2025-09-15 |
2025-09-22 |
$1046.69
|
$1022.54 |
82.67
|
SCALE-IN
|
6.08 |
$0.00
|
$228.18
|
| 2025-09-16 |
2025-09-23 |
$1044.81
|
$1042.16 |
55.90
|
SCALE-IN
|
6.58 |
$0.00
|
$228.18
|
| 2025-09-17 |
2025-09-24 |
$1071.25
|
$1007.34 |
80.68
|
SCALE-IN
|
7.09 |
$0.00
|
$228.18
|
| 2025-09-18 |
2025-09-25 |
$1071.20
|
$1091.47 |
81.33
|
SCALE-IN
|
7.56 |
$0.00
|
$228.18
|
| 2025-09-19 |
2025-09-26 |
$1068.67
|
$1089.16 |
21.98
|
SCALE-IN
|
8.04 |
$0.00
|
$228.18
|
| 2025-09-22 |
2025-09-29 |
$1059.10
|
$1037.16 |
14.29
|
SELL
|
0.00 |
$1114.61
|
$1342.79
|
| 2025-09-23 |
2025-09-30 |
$1064.29
|
$1045.01 |
-6.96
|
FLAT
|
0.00 |
$0.00
|
$1342.79
|
| 2025-09-24 |
2025-10-01 |
$1064.13
|
$1066.35 |
-7.07
|
FLAT
|
0.00 |
$0.00
|
$1342.79
|
| 2025-09-25 |
2025-10-02 |
$1078.60
|
$1099.79 |
9.93
|
INITIAL BUY
|
0.94 |
$0.00
|
$1342.79
|
| 2025-09-26 |
2025-10-03 |
$1128.87
|
$1098.93 |
69.77
|
SCALE-IN
|
1.41 |
$0.00
|
$1342.79
|
| 2025-09-29 |
2025-10-06 |
$1139.26
|
$1090.11 |
74.97
|
SCALE-IN
|
1.88 |
$0.00
|
$1342.79
|
| 2025-09-30 |
2025-10-07 |
$1101.55
|
$1134.62 |
37.42
|
SCALE-IN
|
2.35 |
$0.00
|
$1342.79
|
| 2025-10-01 |
2025-10-08 |
$1139.71
|
$1157.89 |
61.11
|
SCALE-IN
|
2.79 |
$0.00
|
$1342.79
|
| 2025-10-02 |
2025-10-09 |
$1084.74
|
$1105.73 |
-44.13
|
SELL
|
0.00 |
$178.93
|
$1521.72
|
| 2025-10-03 |
2025-10-10 |
$1062.59
|
$1082.57 |
-76.67
|
FLAT
|
0.00 |
$0.00
|
$1521.72
|
| 2025-10-06 |
2025-10-13 |
$1053.47
|
$1120.60 |
-48.08
|
FLAT
|
0.00 |
$0.00
|
$1521.72
|
| 2025-10-07 |
2025-10-14 |
$982.75
|
$1064.00 |
-156.96
|
FLAT
|
0.00 |
$0.00
|
$1521.72
|
| 2025-10-08 |
2025-10-15 |
$1025.00
|
$1060.77 |
-59.74
|
FLAT
|
0.00 |
$0.00
|
$1521.72
|
| 2025-10-09 |
2025-10-16 |
$1025.71
|
$1027.92 |
-36.88
|
FLAT
|
0.00 |
$0.00
|
$1521.72
|
| 2025-10-10 |
2025-10-17 |
$1087.01
|
$1005.45 |
33.54
|
INITIAL BUY
|
1.02 |
$0.00
|
$1521.72
|
| 2025-10-13 |
2025-10-20 |
$1098.80
|
$1069.25 |
116.05
|
SCALE-IN
|
1.51 |
$0.00
|
$1521.72
|
| 2025-10-14 |
2025-10-21 |
$1106.66
|
$1082.65 |
81.66
|
SCALE-IN
|
1.99 |
$0.00
|
$1521.72
|
| 2025-10-15 |
2025-10-22 |
$1152.89
|
$1130.60 |
127.18
|
SCALE-IN
|
2.45 |
$0.00
|
$1521.72
|
| 2025-10-16 |
2025-10-23 |
$1147.43
|
$1125.10 |
60.42
|
SCALE-IN
|
2.91 |
$0.00
|
$1521.72
|
| 2025-10-22 |
2025-10-23 |
$1159.00
|
$1213.99 |
--
|
SELL
|
0.00 |
$0.00
|
$-2769.11
|
| 2025-10-23 |
2025-10-26 |
--
|
$1171.06 |
--
|
FLAT
|
0.00 |
$0.00
|
--
|
| 2025-10-24 |
2025-10-27 |
$1215.13
|
$1169.77 |
--
|
FLAT
|
0.00 |
$0.00
|
--
|
| 2025-10-27 |
2025-10-30 |
--
|
$1162.68 |
--
|
FLAT
|
0.00 |
$0.00
|
--
|
| 2025-10-25 |
2025-10-28 |
--
|
$1147.03 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-26 |
2025-10-29 |
--
|
$1155.65 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-28 |
2025-10-31 |
--
|
$1142.95 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-29 |
2025-11-01 |
--
|
$1176.24 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-30 |
2025-11-02 |
--
|
$1139.26 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-31 |
2025-11-03 |
--
|
$1152.49 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-11-01 |
2025-11-04 |
--
|
$1175.47 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-11-02 |
2025-11-05 |
--
|
$1166.76 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-11-03 |
2025-11-06 |
--
|
$1187.37 |
--
|
FLAT
|
0.00 |
--
|
--
|