AMAT Applied Materials Inc
TREND FOLLOWING PERFORMANCE HISTORY
2026-04-29
Trading Style:
Strategy:

AMAT Quality Metrics & KPI Summary

Metric1Y5Y10YFull History
StrategyB&HStrategyB&HStrategyB&HStrategyB&H
CAGR29.27%158.28%14.58%24.15%30.21%35.54%14.98%21.03%
Sharpe Ratio0.662.110.450.500.860.710.470.40
Max Drawdown-22.31%-21.37%-34.29%-55.14%-34.29%-55.14%-62.41%-85.22%
% Time Invested61.1%100.0%57.6%100.0%64.6%100.0%50.5%100.0%
Trades / Year4.00.02.00.01.80.02.60.0

Trade History

Entry DateExit DateTypeAllocationEntry PriceExit PriceNet Return %Exit Reason
2026-03-02 Open Open 100% $366.58 $382.59 4.37% Mark-to-Market
2026-02-05 2026-03-02 Interest 100% $1.00 $1.00 0.26% Interest Income
2025-12-10 2026-02-05 Completed 100% $266.44 $299.70 12.48% Stop
2025-11-17 2025-12-10 Interest 100% $1.00 $1.00 0.25% Interest Income
2025-09-10 2025-11-17 Completed 100% $163.77 $223.48 36.46% Stop
2025-08-18 2025-09-10 Interest 100% $1.00 $1.00 0.26% Interest Income
2025-07-15 2025-08-18 Completed 100% $198.87 $160.83 -19.13% Stop
2025-06-13 2025-07-15 Interest 100% $1.00 $1.00 0.34% Interest Income
2025-06-11 2025-06-13 Completed 100% $173.19 $170.03 -1.83% 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% $188.56 $176.63 -6.33% Stop
2024-07-19 2024-08-12 Interest 100% $1.00 $1.00 0.25% Interest Income
2023-11-17 2024-07-19 Completed 100% $139.07 $214.16 54.00% Stop
2023-10-26 2023-11-17 Interest 100% $1.00 $1.00 0.29% Interest Income
2023-01-10 2023-10-26 Completed 100% $103.19 $128.37 24.40% Stop
2022-10-31 2023-01-10 Interest 100% $1.00 $1.01 0.70% Interest Income
2022-10-27 2022-10-31 Completed 100% $86.10 $86.18 0.09% Signal
2022-03-08 2022-10-27 Interest 100% $1.00 $1.02 1.94% Interest Income
2022-02-14 2022-03-08 Completed 100% $127.51 $115.60 -9.34% Stop
2022-01-21 2022-02-14 Interest 100% $1.00 $1.00 0.12% Interest Income
2021-06-04 2022-01-21 Completed 100% $132.21 $132.47 0.19% Stop
2021-05-12 2021-06-04 Interest 100% $1.00 $1.00 0.10% Interest Income
2020-10-01 2021-05-12 Completed 100% $57.57 $114.35 98.63% Stop
2020-09-09 2020-10-01 Interest 100% $1.00 $1.00 0.04% Interest Income
2020-07-20 2020-09-09 Completed 100% $59.51 $53.98 -9.28% Stop
2020-06-25 2020-07-20 Interest 100% $1.00 $1.00 0.04% Interest Income
2020-06-23 2020-06-25 Completed 100% $58.86 $56.65 -3.76% Signal
2020-04-06 2020-06-23 Interest 100% $1.00 $1.00 0.15% Interest Income
2020-03-23 2020-04-06 Completed 100% $36.58 $42.45 16.05% Stop
2020-02-28 2020-03-23 Interest 100% $1.00 $1.00 0.06% Interest Income
2019-04-03 2020-02-28 Completed 100% $38.81 $51.30 32.20% Stop
2018-06-06 2019-04-03 Interest 100% $1.00 $1.02 2.36% Interest Income
2018-04-27 2018-06-06 Completed 100% $46.63 $48.56 4.12% Signal
2018-04-05 2018-04-27 Interest 100% $1.00 $1.00 0.18% Interest Income
2018-03-01 2018-04-05 Completed 100% $52.57 $51.05 -2.90% Stop
2018-02-06 2018-03-01 Interest 100% $1.00 $1.00 0.18% Interest Income
2017-12-28 2018-02-06 Completed 100% $47.33 $43.24 -8.63% Stop
2017-12-05 2017-12-28 Interest 100% $1.00 $1.00 0.15% Interest Income
2016-01-14 2017-12-05 Completed 100% $14.55 $45.10 210.07% Stop
2015-04-17 2016-01-14 Interest 100% $1.00 $1.02 1.64% Interest Income
2014-11-04 2015-04-17 Completed 100% $19.20 $18.98 -1.14% Stop
2014-10-13 2014-11-04 Interest 100% $1.00 $1.00 0.14% Interest Income
2013-01-18 2014-10-13 Completed 100% $10.41 $17.15 64.77% Stop
2012-10-23 2013-01-18 Interest 100% $1.00 $1.00 0.40% Interest Income
2012-09-27 2012-10-23 Completed 100% $9.23 $8.87 -3.85% Signal
2012-06-06 2012-09-27 Interest 100% $1.00 $1.01 0.51% Interest Income
2012-06-01 2012-06-06 Completed 100% $8.35 $8.51 1.96% Signal
2012-05-09 2012-06-01 Interest 100% $1.00 $1.00 0.11% Interest Income
2012-02-28 2012-05-09 Completed 100% $10.16 $8.94 -11.99% Stop
2012-01-18 2012-02-28 Interest 100% $1.00 $1.00 0.22% Interest Income
2012-01-13 2012-01-18 Completed 100% $9.48 $9.60 1.19% Signal
2011-07-05 2012-01-13 Interest 100% $1.00 $1.01 1.17% Interest Income
2011-06-20 2011-07-05 Completed 100% $9.87 $10.57 7.18% Signal
2011-05-26 2011-06-20 Interest 100% $1.00 $1.00 0.19% Interest Income
2011-04-07 2011-05-26 Completed 100% $12.39 $10.91 -11.93% Stop
2011-03-16 2011-04-07 Interest 100% $1.00 $1.00 0.21% Interest Income
2010-12-10 2011-03-16 Completed 100% $10.47 $11.69 11.61% Stop
2010-11-09 2010-12-10 Interest 100% $1.00 $1.00 0.25% Interest Income
2010-11-05 2010-11-09 Completed 100% $10.10 $10.06 -0.39% Signal
2010-07-07 2010-11-05 Interest 100% $1.00 $1.01 0.92% Interest Income
2010-06-01 2010-07-07 Completed 100% $9.98 $9.21 -7.72% Signal
2010-05-07 2010-06-01 Interest 100% $1.00 $1.00 0.21% Interest Income
2010-04-26 2010-05-07 Completed 100% $11.18 $9.78 -12.53% Stop
2010-03-24 2010-04-26 Interest 100% $1.00 $1.00 0.33% Interest Income
2010-02-17 2010-03-24 Completed 100% $10.08 $10.20 1.17% Signal
2010-01-25 2010-02-17 Interest 100% $1.00 $1.00 0.23% Interest Income
2009-11-20 2010-01-25 Completed 100% $9.53 $9.75 2.26% Stop
2009-10-29 2009-11-20 Interest 100% $1.00 $1.00 0.22% Interest Income
2009-06-11 2009-10-29 Completed 100% $8.38 $9.52 13.62% Stop
2008-12-15 2009-06-11 Interest 100% $1.00 $1.01 1.38% Interest Income
2008-12-11 2008-12-15 Completed 100% $7.74 $7.89 1.85% Signal
2008-07-14 2008-12-11 Interest 100% $1.00 $1.02 1.54% Interest Income
2008-04-10 2008-07-14 Completed 100% $14.76 $13.63 -7.66% Stop
2007-11-29 2008-04-10 Interest 100% $1.00 $1.01 1.33% Interest Income
2007-11-19 2007-11-29 Completed 100% $13.77 $13.93 1.13% Signal
2007-10-26 2007-11-19 Interest 100% $1.00 $1.00 0.27% Interest Income
2006-11-01 2007-10-26 Completed 100% $12.83 $14.29 11.36% Stop
2006-05-03 2006-11-01 Interest 100% $1.00 $1.02 2.46% Interest Income
2006-03-31 2006-05-03 Completed 100% $12.98 $12.89 -0.73% Signal
2006-03-09 2006-03-31 Interest 100% $1.00 $1.00 0.29% Interest Income
2005-07-15 2006-03-09 Completed 100% $12.58 $13.12 4.32% Stop
2005-05-13 2005-07-15 Interest 100% $1.00 $1.01 0.68% Interest Income
2005-05-11 2005-05-13 Completed 100% $11.44 $11.39 -0.38% Signal
2004-04-23 2005-05-11 Interest 100% $1.00 $1.05 4.55% Interest Income
2004-02-24 2004-04-23 Completed 100% $15.20 $14.43 -5.05% Stop
2004-01-30 2004-02-24 Interest 100% $1.00 $1.00 0.26% Interest Income
2004-01-05 2004-01-30 Completed 100% $16.34 $15.64 -4.25% Stop
2003-12-10 2004-01-05 Interest 100% $1.00 $1.00 0.26% Interest Income
2003-10-17 2003-12-10 Completed 100% $15.75 $15.56 -1.19% Stop
2003-09-25 2003-10-17 Interest 100% $1.00 $1.00 0.26% Interest Income
2003-05-14 2003-09-25 Completed 100% $11.02 $13.50 22.52% Stop
2002-07-03 2003-05-14 Interest 100% $1.00 $1.03 3.47% Interest Income
2002-06-24 2002-07-03 Completed 100% $13.32 $12.10 -9.18% Stop
2002-05-31 2002-06-24 Interest 100% $1.00 $1.00 0.31% Interest Income
2002-05-21 2002-05-31 Completed 100% $19.55 $16.64 -14.88% Stop
2002-04-29 2002-05-21 Interest 100% $1.00 $1.00 0.32% Interest Income
2002-02-21 2002-04-29 Completed 100% $16.61 $17.47 5.16% Stop
2001-08-22 2002-02-21 Interest 100% $1.00 $1.02 2.29% Interest Income
2001-08-01 2001-08-22 Completed 100% $17.22 $15.59 -9.45% Stop
2001-07-10 2001-08-01 Interest 100% $1.00 $1.00 0.32% Interest Income
2001-06-14 2001-07-10 Completed 100% $19.17 $16.45 -14.19% Stop
2000-09-11 2001-06-14 Interest 100% $1.00 $1.04 4.02% Interest Income
2000-07-28 2000-09-11 Completed 100% $27.38 $27.29 -0.33% Signal
2000-07-06 2000-07-28 Interest 100% $1.00 $1.00 0.37% Interest Income
2000-06-05 2000-07-06 Completed 100% $33.10 $30.54 -7.72% Stop
2000-05-11 2000-06-05 Interest 100% $1.00 $1.00 0.39% Interest Income
2000-05-08 2000-05-11 Completed 100% $36.38 $30.02 -17.46% Stop
2000-04-13 2000-05-08 Interest 100% $1.00 $1.00 0.38% Interest Income
2000-04-10 2000-04-13 Completed 100% $41.37 $36.54 -11.69% Stop
2000-03-17 2000-04-10 Interest 100% $1.00 $1.00 0.37% Interest Income
1999-11-12 2000-03-17 Completed 100% $19.49 $32.60 67.29% Stop
1999-10-21 1999-11-12 Interest 100% $1.00 $1.00 0.37% Interest Income
1999-09-13 1999-10-21 Completed 100% $14.11 $13.79 -2.24% Stop
1999-08-19 1999-09-13 Interest 100% $1.00 $1.00 0.36% Interest Income
1999-06-17 1999-08-19 Completed 100% $12.49 $11.80 -5.52% Stop
1999-05-25 1999-06-17 Interest 100% $1.00 $1.00 0.36% Interest Income
1999-05-10 1999-05-25 Completed 100% $10.31 $10.22 -0.88% Stop
1999-04-16 1999-05-10 Interest 100% $1.00 $1.00 0.33% Interest Income
1999-03-23 1999-04-16 Completed 100% $10.74 $11.17 4.00% Stop
1999-03-01 1999-03-23 Interest 100% $1.00 $1.00 0.32% Interest Income
1998-12-03 1999-03-01 Completed 100% $7.96 $10.28 29.12% Stop
1997-12-12 1998-12-03 Interest 100% $1.00 $1.05 5.18% Interest Income
1997-12-08 1997-12-12 Completed 100% $6.35 $5.11 -19.57% Stop
1997-11-13 1997-12-08 Interest 100% $1.00 $1.00 0.36% Interest Income
1997-11-10 1997-11-13 Completed 100% $6.44 $5.47 -15.09% Stop
1997-10-17 1997-11-10 Interest 100% $1.00 $1.00 0.37% Interest Income
1997-10-06 1997-10-17 Completed 100% $8.85 $7.80 -11.88% Stop
1997-09-12 1997-10-06 Interest 100% $1.00 $1.00 0.38% Interest Income
1997-06-24 1997-09-12 Completed 100% $6.47 $8.72 34.79% Stop
1997-06-02 1997-06-24 Interest 100% $1.00 $1.00 0.40% Interest Income
1997-04-14 1997-06-02 Completed 100% $4.43 $5.92 33.67% Stop
1997-03-20 1997-04-14 Interest 100% $1.00 $1.00 0.42% Interest Income
1997-03-03 1997-03-20 Completed 100% $4.54 $4.18 -7.96% Stop
1997-02-06 1997-03-03 Interest 100% $1.00 $1.00 0.40% Interest Income
1996-12-16 1997-02-06 Completed 100% $3.41 $4.18 22.52% Stop
1996-01-16 1996-12-16 Interest 100% $1.00 $1.06 5.97% Interest Income
1996-01-12 1996-01-16 Completed 100% $3.29 $2.98 -9.28% Signal
1995-12-19 1996-01-12 Interest 100% $1.00 $1.00 0.35% Interest Income
1995-12-08 1995-12-19 Completed 100% $4.06 $3.57 -11.98% Stop
1995-11-15 1995-12-08 Interest 100% $1.00 $1.00 0.36% Interest Income
1995-11-02 1995-11-15 Completed 100% $4.48 $4.23 -5.56% Stop
1995-10-11 1995-11-02 Interest 100% $1.00 $1.00 0.37% Interest Income
1995-09-22 1995-10-11 Completed 100% $4.56 $4.31 -5.46% Stop
1995-08-30 1995-09-22 Interest 100% $1.00 $1.00 0.38% Interest Income
1995-03-27 1995-08-30 Completed 100% $2.68 $4.80 79.32% Stop
1995-01-17 1995-03-27 Interest 100% $1.00 $1.01 1.38% Interest Income
1994-12-27 1995-01-17 Completed 100% $1.84 $2.00 8.59% Signal
1994-12-02 1994-12-27 Interest 100% $1.00 $1.00 0.48% Interest Income
1994-10-21 1994-12-02 Completed 100% $2.08 $2.07 -0.54% Stop
1994-09-29 1994-10-21 Interest 100% $1.00 $1.00 0.47% Interest Income
1994-08-12 1994-09-29 Completed 100% $2.32 $2.07 -10.73% Stop
1994-07-21 1994-08-12 Interest 100% $1.00 $1.00 0.44% Interest Income
1994-06-10 1994-07-21 Completed 100% $1.83 $1.92 4.94% Stop
1994-05-18 1994-06-10 Interest 100% $1.00 $1.00 0.43% Interest Income
1994-04-21 1994-05-18 Completed 100% $1.77 $2.00 12.74% Stop
1994-03-29 1994-04-21 Interest 100% $1.00 $1.00 0.43% Interest Income
1993-12-01 1994-03-29 Completed 100% $1.67 $2.10 25.68% Stop
1993-11-08 1993-12-01 Interest 100% $1.00 $1.00 0.36% Interest Income
1993-11-01 1993-11-08 Completed 100% $1.44 $1.44 0.00% Stop
1993-10-08 1993-11-01 Interest 100% $1.00 $1.00 0.33% Interest Income
1993-05-10 1993-10-08 Completed 100% $1.07 $1.45 35.45% Stop
1993-04-16 1993-05-10 Interest 100% $1.00 $1.00 0.37% Interest Income
1993-01-12 1993-04-16 Completed 100% $0.85 $0.88 4.00% Stop
1992-12-17 1993-01-12 Interest 100% $1.00 $1.00 0.41% Interest Income
1992-07-13 1992-12-17 Completed 100% $0.45 $0.75 68.35% Stop
1992-06-18 1992-07-13 Interest 100% $1.00 $1.00 0.44% Interest Income
1992-04-23 1992-06-18 Completed 100% $0.43 $0.45 5.26% Stop
1992-03-31 1992-04-23 Interest 100% $1.00 $1.00 0.46% Interest Income
1992-01-21 1992-03-31 Completed 100% $0.41 $0.45 8.97% Stop
1991-10-01 1992-01-21 Interest 100% $1.00 $1.02 2.17% Interest Income
1991-09-06 1991-10-01 Completed 100% $0.33 $0.30 -9.40% Stop
1991-08-14 1991-09-06 Interest 100% $1.00 $1.00 0.48% Interest Income
1991-07-18 1991-08-14 Completed 100% $0.33 $0.32 -5.08% Stop
1991-06-25 1991-07-18 Interest 100% $1.00 $1.01 0.51% Interest Income
1991-05-21 1991-06-25 Completed 100% $0.34 $0.33 -1.68% Stop
1991-04-29 1991-05-21 Interest 100% $1.00 $1.00 0.49% Interest Income
1991-03-13 1991-04-29 Completed 100% $0.34 $0.36 6.61% Stop
1990-09-13 1991-03-13 Interest 100% $1.00 $1.04 4.03% Interest Income
1990-08-15 1990-09-13 Completed 100% $0.31 $0.29 -7.27% Stop
1990-07-24 1990-08-15 Interest 100% $1.00 $1.01 0.52% Interest Income
1990-03-09 1990-07-24 Completed 100% $0.32 $0.39 22.12% Stop
1990-02-14 1990-03-09 Interest 100% $1.00 $1.01 0.52% Interest Income
1990-02-06 1990-02-14 Completed 100% $0.32 $0.28 -13.16% Stop
1989-09-19 1990-02-06 Interest 100% $1.00 $1.03 3.01% Interest Income
1989-08-14 1989-09-19 Completed 100% $0.28 $0.29 4.52% Signal
1989-07-21 1989-08-14 Interest 100% $1.00 $1.00 0.49% Interest Income
1989-07-11 1989-07-21 Completed 100% $0.32 $0.27 -15.04% Stop
1989-06-16 1989-07-11 Interest 100% $1.00 $1.00 0.49% Interest Income
1989-05-03 1989-06-16 Completed 100% $0.33 $0.32 -2.61% Stop
1988-10-05 1989-05-03 Interest 100% $1.00 $1.04 4.49% Interest Income
1988-08-12 1988-10-05 Completed 100% $0.31 $0.29 -7.76% Stop
1988-07-21 1988-08-12 Interest 100% $1.00 $1.00 0.49% Interest Income
1988-03-24 1988-07-21 Completed 100% $0.30 $0.34 16.19% Stop
1987-12-21 1988-03-24 Interest 100% $1.00 $1.02 1.99% Interest Income
1987-12-17 1987-12-21 Completed 100% $0.25 $0.24 -3.45% Signal
1987-11-24 1987-12-17 Interest 100% $1.00 $1.00 0.49% Interest Income
1987-11-10 1987-11-24 Completed 100% $0.15 $0.16 4.63% Signal
1987-10-19 1987-11-10 Interest 100% $1.00 $1.00 0.49% Interest Income
1987-07-09 1987-10-19 Completed 100% $0.24 $0.29 20.96% Stop
1987-06-16 1987-07-09 Interest 100% $1.00 $1.00 0.49% Interest Income
1987-03-24 1987-06-16 Completed 100% $0.20 $0.23 15.30% Stop
1987-03-02 1987-03-24 Interest 100% $1.00 $1.00 0.49% Interest Income
1987-02-04 1987-03-02 Completed 100% $0.18 $0.19 1.54% Stop
1986-07-28 1987-02-04 Interest 100% $1.00 $1.04 4.11% Interest Income
1986-06-25 1986-07-28 Completed 100% $0.13 $0.11 -13.04% Stop
1986-06-03 1986-06-25 Interest 100% $1.00 $1.00 0.49% Interest Income
1986-04-28 1986-06-03 Completed 100% $0.17 $0.16 -6.67% Stop
1986-04-04 1986-04-28 Interest 100% $1.00 $1.00 0.49% Interest Income
1986-01-23 1986-04-04 Completed 100% $0.13 $0.14 7.37% Stop
1985-04-24 1986-01-23 Interest 100% $1.00 $1.06 5.90% Interest Income
1985-04-01 1985-04-24 Completed 100% $0.16 $0.14 -8.64% Signal
1985-03-08 1985-04-01 Interest 100% $1.00 $1.00 0.49% Interest Income
1985-02-21 1985-03-08 Completed 100% $0.18 $0.15 -15.75% Stop
1985-01-23 1985-02-21 Interest 100% $1.00 $1.01 0.61% Interest Income
1985-01-18 1985-01-23 Completed 100% $0.17 $0.18 4.20% Signal
1984-10-26 1985-01-18 Interest 100% $1.00 $1.02 1.74% Interest Income
1984-10-17 1984-10-26 Completed 100% $0.16 $0.14 -10.00% Stop
1984-09-25 1984-10-17 Interest 100% $1.00 $1.00 0.49% Interest Income
1984-09-14 1984-09-25 Completed 100% $0.20 $0.17 -16.08% Stop
1983-12-01 1984-09-14 Interest 100% $1.00 $1.06 6.22% Interest Income
1983-11-18 1983-12-01 Completed 100% $0.20 $0.19 -9.66% Signal
1983-10-27 1983-11-18 Interest 100% $1.00 $1.00 0.49% Interest Income
1983-08-31 1983-10-27 Completed 100% $0.22 $0.20 -5.23% Stop
1983-08-09 1983-08-31 Interest 100% $1.00 $1.00 0.49% Interest Income
1983-07-25 1983-08-09 Completed 100% $0.27 $0.21 -21.16% Stop
1983-06-30 1983-07-25 Interest 100% $1.00 $1.00 0.49% Interest Income
1983-01-07 1983-06-30 Completed 100% $0.13 $0.24 90.11% Stop
1982-12-15 1983-01-07 Interest 100% $1.00 $1.00 0.49% Interest Income
1982-08-23 1982-12-15 Completed 100% $0.08 $0.11 37.93% Stop
1982-07-30 1982-08-23 Interest 100% $1.00 $1.00 0.49% Interest Income
1982-05-28 1982-07-30 Completed 100% $0.09 $0.09 -1.61% Signal
1982-05-26 1982-05-28 Interest 100% $1.00 $1.00 0.03% Interest Income

Return Distribution Analysis

Return Distribution