KLA Corporation (KLAC)
Model Evaluation — last 30 days for KLA Corporation (KLAC)
MAPE: 3.38%
MAE: 36.25
Direction hit: 88.9%
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 |
$1139.26
|
$1090.11 |
74.97
|
SCALE-IN
|
1.88 |
$0.00
|
$0.00
|
| 2025-09-30 |
2025-10-07 |
$1101.55
|
$1134.62 |
37.42
|
SCALE-IN
|
2.35 |
$0.00
|
$0.00
|
| 2025-10-01 |
2025-10-08 |
$1139.71
|
$1157.89 |
61.11
|
SCALE-IN
|
2.79 |
$0.00
|
$0.00
|
| 2025-10-02 |
2025-10-09 |
$1084.74
|
$1105.73 |
-44.13
|
SELL
|
0.00 |
$178.93
|
$178.93
|
| 2025-10-03 |
2025-10-10 |
$1062.59
|
$1082.57 |
-76.67
|
FLAT
|
0.00 |
$0.00
|
$178.93
|
| 2025-10-06 |
2025-10-13 |
$1053.47
|
$1120.60 |
-48.08
|
FLAT
|
0.00 |
$0.00
|
$178.93
|
| 2025-10-07 |
2025-10-14 |
$982.75
|
$1064.00 |
-156.96
|
FLAT
|
0.00 |
$0.00
|
$178.93
|
| 2025-10-08 |
2025-10-15 |
$1025.00
|
$1060.77 |
-59.74
|
FLAT
|
0.00 |
$0.00
|
$178.93
|
| 2025-10-09 |
2025-10-16 |
$1025.71
|
$1027.92 |
-36.88
|
FLAT
|
0.00 |
$0.00
|
$178.93
|
| 2025-10-10 |
2025-10-17 |
$1087.01
|
$1005.45 |
33.54
|
INITIAL BUY
|
1.02 |
$0.00
|
$178.93
|
| 2025-10-13 |
2025-10-20 |
$1098.80
|
$1069.25 |
116.05
|
SCALE-IN
|
1.51 |
$0.00
|
$178.93
|
| 2025-10-14 |
2025-10-21 |
$1106.66
|
$1082.65 |
81.66
|
SCALE-IN
|
1.99 |
$0.00
|
$178.93
|
| 2025-10-15 |
2025-10-22 |
$1152.89
|
$1130.60 |
127.18
|
SCALE-IN
|
2.45 |
$0.00
|
$178.93
|
| 2025-10-16 |
2025-10-23 |
$1147.43
|
$1125.10 |
60.42
|
SCALE-IN
|
2.91 |
$0.00
|
$178.93
|
| 2025-10-22 |
2025-10-23 |
$1159.00
|
$1213.99 |
--
|
SELL
|
0.00 |
$0.00
|
$-4111.90
|
| 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 |
--
|
--
|