TMUS T-Mobile US Inc
TREND FOLLOWING PERFORMANCE HISTORY
2026-04-29
Trading Style:
Strategy:

TMUS Quality Metrics & KPI Summary

Metric1Y5Y10YFull History
StrategyB&HStrategyB&HStrategyB&HStrategyB&H
CAGR-10.41%-16.58%5.76%8.99%12.74%18.03%7.90%14.56%
Sharpe Ratio-0.92-0.740.330.360.600.640.310.38
Max Drawdown-13.51%-28.51%-22.43%-31.99%-23.74%-31.99%-55.69%-70.09%
% Time Invested85.7%100.0%94.4%100.0%95.5%100.0%88.1%100.0%
Trades / Year5.00.04.60.04.50.05.80.0

Trade History

Entry DateExit DateTypeAllocationEntry PriceExit PriceNet Return %Exit Reason
2026-04-14 Open Interest 33% $1.00 $1.00 0.20% Mark-to-Market
2025-10-17 Open Interest 34% $1.00 $1.00 2.18% Mark-to-Market
2025-07-22 Open Interest 33% $1.00 $1.00 3.22% Mark-to-Market
2026-02-06 2026-04-14 Completed 33% $200.54 $190.14 -5.18% Stop
2026-01-14 2026-02-06 Interest 33% $1.00 $1.00 0.26% Interest Income
2025-10-29 2026-01-14 Completed 33% $218.40 $188.24 -13.81% Stop
2025-10-07 2025-10-29 Interest 33% $1.00 $1.00 0.25% Interest Income
2025-07-14 2025-10-17 Completed 34% $224.69 $224.95 0.11% Signal
2025-05-20 2025-10-07 Completed 33% $241.00 $222.82 -7.54% Stop
2025-07-14 2025-07-22 Completed 33% $224.69 $230.56 2.61% Signal
2025-06-18 2025-07-14 Interest 33% $1.00 $1.00 0.27% Interest Income
2025-06-18 2025-07-14 Interest 34% $1.00 $1.00 0.27% Interest Income
2024-02-02 2025-06-18 Completed 34% $157.15 $219.30 39.55% Stop
2023-11-08 2025-06-18 Completed 33% $141.34 $219.30 55.16% Stop
2025-04-28 2025-05-20 Interest 33% $1.00 $1.00 0.27% Interest Income
2025-01-31 2025-04-28 Completed 33% $229.79 $227.80 -0.87% Stop
2025-01-07 2025-01-31 Interest 33% $1.00 $1.00 0.29% Interest Income
2023-06-28 2025-01-07 Completed 33% $131.00 $207.14 58.12% Stop
2024-01-10 2024-02-02 Interest 34% $1.00 $1.00 0.25% Interest Income
2024-01-03 2024-01-10 Completed 34% $157.41 $157.60 0.12% Signal
2023-11-29 2024-01-03 Interest 34% $1.00 $1.00 0.36% Interest Income
2023-11-27 2023-11-29 Completed 34% $143.24 $143.23 -0.01% Signal
2023-07-10 2023-11-27 Interest 34% $1.00 $1.02 1.68% Interest Income
2023-07-10 2023-11-08 Interest 33% $1.00 $1.01 1.46% Interest Income
2023-07-06 2023-07-10 Completed 33% $133.30 $133.67 0.28% Signal
2023-07-06 2023-07-10 Completed 34% $133.30 $133.67 0.28% Signal
2023-06-05 2023-07-06 Interest 34% $1.00 $1.00 0.31% Interest Income
2023-05-03 2023-07-06 Interest 33% $1.00 $1.01 0.62% Interest Income
2023-06-05 2023-06-28 Interest 33% $1.00 $1.00 0.23% Interest Income
2023-02-13 2023-06-05 Completed 33% $138.93 $126.92 -8.65% Stop
2022-07-15 2023-06-05 Completed 34% $130.94 $126.92 -3.08% Stop
2022-03-30 2023-05-03 Completed 33% $124.02 $135.17 8.99% Signal
2022-08-30 2023-02-13 Interest 33% $1.00 $1.02 1.65% Interest Income
2022-02-03 2022-08-30 Completed 33% $115.38 $139.02 20.49% Signal
2022-02-14 2022-07-15 Interest 34% $1.00 $1.01 1.09% Interest Income
2022-02-14 2022-03-30 Interest 33% $1.00 $1.00 0.25% Interest Income
2022-02-10 2022-02-14 Completed 33% $120.19 $120.80 0.51% Signal
2022-02-10 2022-02-14 Completed 34% $120.19 $120.80 0.51% Signal
2021-12-21 2022-02-10 Interest 34% $1.00 $1.00 0.24% Interest Income
2021-10-11 2022-02-10 Interest 33% $1.00 $1.01 0.54% Interest Income
2022-01-11 2022-02-03 Interest 33% $1.00 $1.00 0.11% Interest Income
2021-12-23 2022-01-11 Completed 33% $116.06 $103.34 -10.96% Stop
2021-12-01 2021-12-23 Interest 33% $1.00 $1.00 0.09% Interest Income
2021-11-02 2021-12-21 Completed 34% $112.36 $115.08 2.42% Signal
2021-10-05 2021-12-01 Completed 33% $120.27 $106.22 -11.68% Stop
2021-10-11 2021-11-02 Interest 34% $1.00 $1.00 0.10% Interest Income
2021-06-14 2021-10-11 Completed 33% $139.41 $116.32 -16.56% Stop
2020-04-01 2021-10-11 Completed 34% $79.79 $116.32 45.78% Stop
2021-09-13 2021-10-05 Interest 33% $1.00 $1.00 0.09% Interest Income
2021-03-17 2021-09-13 Completed 33% $121.46 $126.82 4.41% Stop
2021-05-20 2021-06-14 Interest 33% $1.00 $1.00 0.10% Interest Income
2020-04-06 2021-05-20 Completed 33% $81.24 $129.41 59.30% Signal
2021-02-23 2021-03-17 Interest 33% $1.00 $1.00 0.10% Interest Income
2020-03-31 2021-02-23 Completed 33% $79.84 $113.34 41.96% Stop
2020-03-13 2020-04-06 Interest 33% $1.00 $1.00 0.05% Interest Income
2020-03-10 2020-04-01 Interest 34% $1.00 $1.00 0.05% Interest Income
2020-03-09 2020-03-31 Interest 33% $1.00 $1.00 0.05% Interest Income
2020-02-27 2020-03-13 Completed 33% $89.25 $77.06 -13.66% Stop
2018-10-18 2020-03-10 Completed 34% $66.56 $78.82 18.42% Stop
2019-03-25 2020-03-09 Completed 33% $69.08 $80.06 15.89% Stop
2020-02-04 2020-02-27 Interest 33% $1.00 $1.00 0.10% Interest Income
2019-03-15 2020-02-04 Completed 33% $69.96 $77.06 10.16% Signal
2019-02-04 2019-03-25 Interest 33% $1.00 $1.00 0.35% Interest Income
2019-02-21 2019-03-15 Interest 33% $1.00 $1.00 0.17% Interest Income
2018-08-27 2019-02-21 Completed 33% $62.69 $69.77 11.30% Signal
2019-01-18 2019-02-04 Completed 33% $64.53 $66.74 3.43% Signal
2018-12-26 2019-01-18 Interest 33% $1.00 $1.00 0.17% Interest Income
2018-05-25 2018-12-26 Completed 33% $54.90 $58.57 6.69% Stop
2018-06-22 2018-10-18 Interest 34% $1.00 $1.01 0.95% Interest Income
2018-06-22 2018-08-27 Interest 33% $1.00 $1.01 0.51% Interest Income
2018-06-20 2018-06-22 Completed 33% $58.31 $58.01 -0.53% Signal
2018-06-20 2018-06-22 Completed 34% $58.31 $58.01 -0.53% Signal
2018-05-07 2018-06-20 Interest 33% $1.00 $1.00 0.36% Interest Income
2018-03-13 2018-06-20 Interest 34% $1.00 $1.01 0.79% Interest Income
2018-05-03 2018-05-25 Interest 33% $1.00 $1.00 0.19% Interest Income
2018-02-23 2018-05-07 Completed 33% $57.10 $55.11 -3.49% Signal
2018-03-12 2018-05-03 Completed 33% $62.99 $54.46 -13.54% Stop
2018-03-09 2018-03-13 Completed 34% $62.78 $62.99 0.32% Signal
2018-02-15 2018-03-12 Interest 33% $1.00 $1.00 0.18% Interest Income
2017-12-04 2018-03-09 Interest 34% $1.00 $1.01 0.67% Interest Income
2017-11-29 2018-02-23 Interest 33% $1.00 $1.01 0.59% Interest Income
2017-11-30 2018-02-15 Completed 33% $59.51 $57.04 -4.15% Stop
2017-11-30 2017-12-04 Completed 34% $59.51 $58.84 -1.11% Signal
2017-11-07 2017-11-30 Interest 34% $1.00 $1.00 0.15% Interest Income
2017-11-07 2017-11-30 Interest 33% $1.00 $1.00 0.15% Interest Income
2017-11-24 2017-11-29 Completed 33% $58.47 $59.19 1.23% Signal
2017-08-18 2017-11-24 Interest 33% $1.00 $1.01 0.61% Interest Income
2017-07-28 2017-11-07 Completed 33% $59.04 $53.63 -9.17% Stop
2016-06-24 2017-11-07 Completed 34% $39.70 $53.63 35.09% Stop
2016-05-18 2017-08-18 Completed 33% $39.15 $60.45 54.40% Signal
2017-07-06 2017-07-28 Interest 33% $1.00 $1.00 0.15% Interest Income
2016-03-03 2017-07-06 Completed 33% $37.98 $57.27 50.78% Stop
2016-04-15 2016-06-24 Interest 34% $1.00 $1.00 0.34% Interest Income
2015-12-02 2016-05-18 Interest 33% $1.00 $1.01 0.88% Interest Income
2016-03-04 2016-04-15 Completed 34% $37.61 $37.49 -0.33% Signal
2016-02-10 2016-03-04 Interest 34% $1.00 $1.00 0.11% Interest Income
2016-02-09 2016-03-03 Interest 33% $1.00 $1.00 0.11% Interest Income
2015-12-24 2016-02-10 Completed 34% $38.65 $32.99 -14.65% Stop
2015-11-23 2016-02-09 Completed 33% $36.99 $32.45 -12.27% Stop
2015-12-02 2015-12-24 Interest 34% $1.00 $1.00 0.14% Interest Income
2015-05-19 2015-12-02 Completed 34% $33.39 $34.89 4.49% Stop
2015-02-24 2015-12-02 Completed 33% $30.04 $34.89 16.17% Stop
2015-10-30 2015-11-23 Interest 33% $1.00 $1.00 0.14% Interest Income
2015-09-17 2015-10-30 Completed 33% $39.76 $35.94 -9.60% Stop
2015-08-25 2015-09-17 Interest 33% $1.00 $1.00 0.14% Interest Income
2015-01-05 2015-08-25 Completed 33% $26.08 $38.18 46.42% Stop
2015-04-27 2015-05-19 Interest 34% $1.00 $1.00 0.14% Interest Income
2015-04-23 2015-04-27 Completed 34% $32.77 $33.18 1.26% Signal
2014-11-24 2015-04-23 Interest 34% $1.00 $1.01 0.81% Interest Income
2014-09-12 2015-02-24 Interest 33% $1.00 $1.01 0.97% Interest Income
2014-12-10 2015-01-05 Interest 33% $1.00 $1.00 0.14% Interest Income
2014-11-05 2014-12-10 Completed 33% $27.57 $24.95 -9.49% Stop
2014-11-07 2014-11-24 Completed 34% $27.06 $27.51 1.67% Signal
2014-10-16 2014-11-07 Interest 34% $1.00 $1.00 0.14% Interest Income
2014-10-14 2014-11-05 Interest 33% $1.00 $1.00 0.14% Interest Income
2014-09-10 2014-10-16 Completed 34% $29.15 $24.31 -16.62% Stop
2014-09-02 2014-10-14 Completed 33% $29.43 $26.02 -11.60% Stop
2014-09-10 2014-09-12 Completed 33% $29.15 $29.66 1.75% Signal
2014-08-18 2014-09-10 Interest 33% $1.00 $1.00 0.15% Interest Income
2014-08-18 2014-09-10 Interest 34% $1.00 $1.00 0.15% Interest Income
2014-08-08 2014-09-02 Interest 33% $1.00 $1.00 0.15% Interest Income
2013-05-24 2014-08-18 Completed 33% $19.61 $27.94 42.45% Stop
2013-05-24 2014-08-18 Completed 34% $19.61 $27.94 42.45% Stop
2014-05-09 2014-08-08 Completed 33% $30.50 $28.65 -6.05% Stop
2014-04-16 2014-05-09 Interest 33% $1.00 $1.00 0.17% Interest Income
2014-02-28 2014-04-16 Completed 33% $29.62 $28.09 -5.16% Stop
2014-02-05 2014-02-28 Interest 33% $1.00 $1.00 0.17% Interest Income
2013-07-03 2014-02-05 Completed 33% $21.86 $28.82 31.79% Stop
2013-05-23 2013-07-03 Interest 33% $1.00 $1.00 0.25% Interest Income
2013-05-02 2013-05-24 Interest 33% $1.00 $1.00 0.12% Interest Income
2013-05-02 2013-05-24 Interest 34% $1.00 $1.00 0.12% Interest Income
2013-05-20 2013-05-23 Completed 33% $19.47 $18.52 -4.89% Signal
2012-09-24 2013-05-20 Interest 33% $1.00 $1.01 1.16% Interest Income
2013-04-23 2013-05-02 Completed 33% $18.20 $16.06 -11.75% Stop
2012-11-09 2013-05-02 Completed 34% $15.71 $16.06 2.21% Stop
2013-02-14 2013-04-23 Interest 33% $1.00 $1.00 0.34% Interest Income
2012-10-31 2013-02-14 Completed 33% $16.90 $16.32 -3.49% Signal
2012-09-24 2012-11-09 Interest 34% $1.00 $1.00 0.22% Interest Income
2012-10-05 2012-10-31 Interest 33% $1.00 $1.00 0.11% Interest Income
2012-08-28 2012-10-05 Completed 33% $15.44 $20.31 31.58% Stop
2012-09-20 2012-09-24 Completed 34% $17.76 $18.40 3.59% Signal
2012-09-20 2012-09-24 Completed 33% $17.76 $18.40 3.59% Signal
2012-06-19 2012-09-20 Interest 33% $1.00 $1.00 0.42% Interest Income
2012-06-01 2012-09-20 Interest 34% $1.00 $1.00 0.50% Interest Income
2012-06-04 2012-08-28 Interest 33% $1.00 $1.00 0.38% Interest Income
2012-06-04 2012-06-19 Completed 33% $9.86 $9.16 -7.11% Signal
2012-05-10 2012-06-04 Interest 33% $1.00 $1.00 0.11% Interest Income
2012-05-03 2012-06-04 Completed 33% $11.23 $9.86 -12.20% Stop
2012-05-30 2012-06-01 Completed 34% $10.37 $9.78 -5.68% Signal
2012-02-22 2012-05-30 Interest 34% $1.00 $1.01 0.54% Interest Income
2012-05-02 2012-05-10 Completed 33% $11.25 $12.11 7.65% Stop
2012-04-11 2012-05-03 Interest 33% $1.00 $1.00 0.13% Interest Income
2012-04-10 2012-05-02 Interest 33% $1.00 $1.00 0.13% Interest Income
2012-03-15 2012-04-11 Completed 33% $15.68 $13.40 -14.53% Stop
2012-03-23 2012-04-10 Completed 33% $15.61 $13.51 -13.47% Stop
2012-03-01 2012-03-23 Interest 33% $1.00 $1.00 0.14% Interest Income
2012-02-22 2012-03-15 Interest 33% $1.00 $1.00 0.13% Interest Income
2012-01-31 2012-03-01 Completed 33% $14.08 $16.41 16.52% Stop
2012-02-17 2012-02-22 Completed 33% $16.55 $16.51 -0.29% Signal
2012-02-17 2012-02-22 Completed 34% $16.55 $16.51 -0.29% Signal
2011-11-02 2012-02-17 Interest 34% $1.00 $1.01 0.57% Interest Income
2011-09-07 2012-02-17 Interest 33% $1.00 $1.01 0.90% Interest Income
2012-01-06 2012-01-31 Interest 33% $1.00 $1.00 0.12% Interest Income
2011-11-23 2012-01-06 Completed 33% $12.22 $12.91 5.61% Stop
2011-11-01 2011-11-23 Interest 33% $1.00 $1.00 0.13% Interest Income
2011-10-17 2011-11-02 Completed 34% $14.44 $12.54 -13.13% Stop
2011-10-12 2011-11-01 Completed 33% $13.27 $12.55 -5.40% Stop
2011-09-23 2011-10-17 Interest 34% $1.00 $1.00 0.13% Interest Income
2011-09-20 2011-10-12 Interest 33% $1.00 $1.00 0.12% Interest Income
2011-08-25 2011-09-23 Completed 34% $17.29 $14.08 -18.53% Stop
2011-08-25 2011-09-20 Completed 33% $17.29 $16.09 -6.91% Stop
2011-08-25 2011-09-07 Completed 33% $17.29 $16.59 -4.06% Signal
2011-08-03 2011-08-25 Interest 33% $1.00 $1.00 0.14% Interest Income
2011-08-03 2011-08-25 Interest 34% $1.00 $1.00 0.14% Interest Income
2011-08-03 2011-08-25 Interest 33% $1.00 $1.00 0.14% Interest Income
2011-07-07 2011-08-03 Completed 33% $28.07 $17.11 -39.05% Stop
2010-07-20 2011-08-03 Completed 34% $13.78 $17.11 24.16% Stop
2010-05-03 2011-08-03 Completed 33% $12.32 $17.11 38.94% Stop
2011-06-14 2011-07-07 Interest 33% $1.00 $1.00 0.19% Interest Income
2011-03-11 2011-06-14 Completed 33% $23.55 $26.16 11.10% Stop
2010-11-10 2011-03-11 Interest 33% $1.00 $1.01 1.08% Interest Income
2010-11-08 2010-11-10 Completed 33% $18.94 $19.04 0.50% Signal
2010-03-15 2010-11-08 Interest 33% $1.00 $1.02 2.02% Interest Income
2010-03-15 2010-07-20 Interest 34% $1.00 $1.01 1.20% Interest Income
2010-03-15 2010-05-03 Interest 33% $1.00 $1.01 0.51% Interest Income
2010-03-11 2010-03-15 Completed 33% $10.52 $10.63 1.06% Signal
2010-03-11 2010-03-15 Completed 34% $10.52 $10.63 1.06% Signal
2010-03-11 2010-03-15 Completed 33% $10.52 $10.63 1.06% Signal
2009-09-18 2010-03-11 Interest 34% $1.00 $1.02 1.66% Interest Income
2009-08-07 2010-03-11 Interest 33% $1.00 $1.02 2.06% Interest Income
2009-06-30 2010-03-11 Interest 33% $1.00 $1.02 2.44% Interest Income
2009-08-31 2009-09-18 Completed 34% $12.97 $15.53 19.78% Signal
2009-08-07 2009-08-31 Interest 34% $1.00 $1.00 0.22% Interest Income
2009-07-02 2009-08-07 Completed 33% $19.95 $14.47 -27.48% Stop
2009-07-02 2009-08-07 Completed 34% $19.95 $14.47 -27.48% Stop
2009-06-30 2009-07-02 Interest 33% $1.00 $1.00 0.01% Interest Income
2009-06-30 2009-07-02 Interest 34% $1.00 $1.00 0.01% Interest Income

Return Distribution Analysis

Return Distribution