UNP
Union Pacific Corp
TREND FOLLOWING PERFORMANCE HISTORY
2026-04-29
Trading Style:
Strategy:
UNP Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 13.14% | 26.35% | 0.16% | 5.71% | 7.74% | 14.26% | 7.10% | 13.33% |
| Sharpe Ratio | 1.00 | 1.10 | 0.01 | 0.25 | 0.38 | 0.53 | 0.35 | 0.46 |
| Max Drawdown | -7.49% | -12.28% | -30.60% | -31.83% | -30.60% | -38.72% | -43.27% | -59.44% |
| % Time Invested | 32.1% | 100.0% | 59.7% | 100.0% | 69.1% | 100.0% | 64.4% | 100.0% |
| Trades / Year | 4.0 | 0.0 | 1.4 | 0.0 | 1.4 | 0.0 | 1.6 | 0.0 |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2026-04-13 | Open | Interest | 100% | $1.00 | $1.00 | 0.22% | Mark-to-Market |
| 2026-04-09 | 2026-04-13 | Completed | 100% | $249.01 | $251.00 | 0.80% | Signal |
| 2026-02-13 | 2026-04-09 | Interest | 100% | $1.00 | $1.01 | 0.61% | Interest Income |
| 2026-02-09 | 2026-02-13 | Completed | 100% | $250.40 | $259.49 | 3.63% | Signal |
| 2025-10-02 | 2026-02-09 | Interest | 100% | $1.00 | $1.01 | 1.42% | Interest Income |
| 2025-09-26 | 2025-10-02 | Completed | 100% | $229.47 | $232.85 | 1.47% | Signal |
| 2025-08-12 | 2025-09-26 | Interest | 100% | $1.00 | $1.01 | 0.52% | Interest Income |
| 2025-04-30 | 2025-08-12 | Completed | 100% | $208.55 | $216.54 | 3.83% | Signal |
| 2025-04-07 | 2025-04-30 | Interest | 100% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2024-03-18 | 2025-04-07 | Completed | 100% | $234.15 | $206.25 | -11.92% | Stop |
| 2023-01-24 | 2024-03-18 | Interest | 100% | $1.00 | $1.05 | 4.60% | Interest Income |
| 2022-10-18 | 2023-01-24 | Completed | 100% | $186.36 | $190.07 | 1.99% | Signal |
| 2022-09-26 | 2022-10-18 | Interest | 100% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2022-05-17 | 2022-09-26 | Completed | 100% | $210.86 | $187.01 | -11.31% | Stop |
| 2022-04-25 | 2022-05-17 | Interest | 100% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2020-11-19 | 2022-04-25 | Completed | 100% | $179.38 | $213.01 | 18.75% | Stop |
| 2020-10-28 | 2020-11-19 | Interest | 100% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2020-03-23 | 2020-10-28 | Completed | 100% | $96.70 | $155.63 | 60.94% | Stop |
| 2020-02-28 | 2020-03-23 | Interest | 100% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2019-10-25 | 2020-02-28 | Completed | 100% | $147.58 | $135.79 | -7.99% | Stop |
| 2019-10-03 | 2019-10-25 | Interest | 100% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2019-01-16 | 2019-10-03 | Completed | 100% | $130.26 | $132.04 | 1.36% | Stop |
| 2018-12-21 | 2019-01-16 | Interest | 100% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2018-11-19 | 2018-12-21 | Completed | 100% | $127.42 | $114.30 | -10.30% | Stop |
| 2018-10-26 | 2018-11-19 | Interest | 100% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2017-02-03 | 2018-10-26 | Completed | 100% | $87.66 | $121.24 | 38.31% | Stop |
| 2016-07-19 | 2017-02-03 | Interest | 100% | $1.00 | $1.01 | 1.07% | Interest Income |
| 2016-07-15 | 2016-07-19 | Completed | 100% | $76.55 | $75.33 | -1.59% | Signal |
| 2016-01-04 | 2016-07-15 | Interest | 100% | $1.00 | $1.01 | 0.96% | Interest Income |
| 2015-12-28 | 2016-01-04 | Completed | 100% | $62.41 | $61.13 | -2.06% | Signal |
| 2015-12-03 | 2015-12-28 | Interest | 100% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2015-09-15 | 2015-12-03 | Completed | 100% | $68.09 | $65.32 | -4.07% | Stop |
| 2015-08-21 | 2015-09-15 | Interest | 100% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2015-05-07 | 2015-08-21 | Completed | 100% | $83.02 | $69.35 | -16.46% | Stop |
| 2015-04-15 | 2015-05-07 | Interest | 100% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2011-10-27 | 2015-04-15 | Completed | 100% | $36.42 | $86.02 | 136.20% | Stop |
| 2011-10-05 | 2011-10-27 | Interest | 100% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2011-08-30 | 2011-10-05 | Completed | 100% | $32.98 | $30.46 | -7.63% | Stop |
| 2011-08-08 | 2011-08-30 | Interest | 100% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2010-06-16 | 2011-08-08 | Completed | 100% | $26.54 | $32.33 | 21.83% | Stop |
| 2010-05-24 | 2010-06-16 | Interest | 100% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2010-04-09 | 2010-05-24 | Completed | 100% | $26.82 | $24.57 | -8.36% | Stop |
| 2010-03-17 | 2010-04-09 | Interest | 100% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2010-03-15 | 2010-03-17 | Completed | 100% | $25.77 | $26.08 | 1.18% | Signal |
| 2009-07-24 | 2010-03-15 | Interest | 100% | $1.00 | $1.02 | 2.24% | Interest Income |
| 2009-07-20 | 2009-07-24 | Completed | 100% | $20.00 | $20.52 | 2.60% | Signal |
| 2009-04-20 | 2009-07-20 | Interest | 100% | $1.00 | $1.01 | 0.85% | Interest Income |
| 2009-03-10 | 2009-04-20 | Completed | 100% | $11.89 | $16.51 | 38.84% | Signal |
| 2009-02-13 | 2009-03-10 | Interest | 100% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2009-02-05 | 2009-02-13 | Completed | 100% | $15.80 | $15.04 | -4.81% | Stop |
| 2009-01-13 | 2009-02-05 | Interest | 100% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2008-12-08 | 2009-01-13 | Completed | 100% | $16.79 | $15.52 | -7.57% | Stop |
| 2008-11-13 | 2008-12-08 | Interest | 100% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2008-10-29 | 2008-11-13 | Completed | 100% | $20.34 | $20.75 | 2.04% | Stop |
| 2008-10-07 | 2008-10-29 | Interest | 100% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2008-10-02 | 2008-10-07 | Completed | 100% | $23.66 | $21.39 | -9.58% | Stop |
| 2008-09-10 | 2008-10-02 | Interest | 100% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2008-07-29 | 2008-09-10 | Completed | 100% | $26.29 | $24.85 | -5.50% | Stop |
| 2008-07-07 | 2008-07-29 | Interest | 100% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2008-02-01 | 2008-07-07 | Completed | 100% | $21.30 | $24.39 | 14.52% | Stop |
| 2008-01-09 | 2008-02-01 | Interest | 100% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2007-09-10 | 2008-01-09 | Completed | 100% | $18.46 | $19.59 | 6.13% | Stop |
| 2007-08-16 | 2007-09-10 | Interest | 100% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2006-08-15 | 2007-08-16 | Completed | 100% | $13.41 | $17.98 | 34.10% | Stop |
| 2006-07-24 | 2006-08-15 | Interest | 100% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2005-07-12 | 2006-07-24 | Completed | 100% | $10.79 | $13.92 | 29.01% | Stop |
| 2004-12-15 | 2005-07-12 | Interest | 100% | $1.00 | $1.02 | 2.38% | Interest Income |
| 2004-02-20 | 2004-12-15 | Completed | 100% | $10.27 | $10.23 | -0.40% | Signal |
| 2003-12-16 | 2004-02-20 | Interest | 100% | $1.00 | $1.01 | 0.71% | Interest Income |
| 2003-12-12 | 2003-12-16 | Completed | 100% | $10.64 | $10.61 | -0.30% | Signal |
| 2003-09-16 | 2003-12-12 | Interest | 100% | $1.00 | $1.01 | 1.04% | Interest Income |
| 2003-03-20 | 2003-09-16 | Completed | 100% | $8.68 | $9.56 | 10.14% | Signal |
| 2003-02-26 | 2003-03-20 | Interest | 100% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2002-08-15 | 2003-02-26 | Completed | 100% | $9.58 | $8.62 | -10.08% | Stop |
| 2002-07-24 | 2002-08-15 | Interest | 100% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2002-05-17 | 2002-07-24 | Completed | 100% | $9.37 | $8.50 | -9.24% | Stop |
| 2002-04-25 | 2002-05-17 | Interest | 100% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2001-10-10 | 2002-04-25 | Completed | 100% | $6.97 | $8.52 | 22.16% | Stop |
| 2001-09-18 | 2001-10-10 | Interest | 100% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2001-07-11 | 2001-09-18 | Completed | 100% | $8.44 | $7.55 | -10.49% | Stop |
| 2001-06-18 | 2001-07-11 | Interest | 100% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2001-05-22 | 2001-06-18 | Completed | 100% | $9.25 | $7.87 | -14.91% | Stop |
| 2000-05-09 | 2001-05-22 | Interest | 100% | $1.00 | $1.06 | 5.78% | Interest Income |
| 2000-02-25 | 2000-05-09 | Completed | 100% | $5.57 | $6.41 | 15.09% | Signal |
| 2000-02-02 | 2000-02-25 | Interest | 100% | $1.00 | $1.00 | 0.40% | Interest Income |
| 1999-12-22 | 2000-02-02 | Completed | 100% | $6.05 | $6.00 | -0.93% | Stop |
| 1999-11-30 | 1999-12-22 | Interest | 100% | $1.00 | $1.00 | 0.38% | Interest Income |
| 1999-10-13 | 1999-11-30 | Completed | 100% | $7.29 | $7.06 | -3.19% | Stop |
| 1999-03-15 | 1999-10-13 | Interest | 100% | $1.00 | $1.03 | 3.30% | Interest Income |
| 1999-03-11 | 1999-03-15 | Completed | 100% | $7.44 | $7.51 | 0.87% | Signal |
| 1998-07-15 | 1999-03-11 | Interest | 100% | $1.00 | $1.03 | 3.19% | Interest Income |
| 1998-06-22 | 1998-07-15 | Completed | 100% | $6.34 | $6.18 | -2.59% | Signal |
| 1998-05-29 | 1998-06-22 | Interest | 100% | $1.00 | $1.00 | 0.34% | Interest Income |
| 1998-03-23 | 1998-05-29 | Completed | 100% | $7.92 | $7.04 | -11.11% | Stop |
| 1998-02-27 | 1998-03-23 | Interest | 100% | $1.00 | $1.00 | 0.35% | Interest Income |
| 1997-10-22 | 1998-02-27 | Completed | 100% | $9.23 | $7.39 | -19.96% | Stop |
| 1997-09-30 | 1997-10-22 | Interest | 100% | $1.00 | $1.00 | 0.38% | Interest Income |
| 1995-12-08 | 1997-09-30 | Completed | 100% | $6.24 | $8.89 | 42.54% | Stop |
| 1995-10-23 | 1995-12-08 | Interest | 100% | $1.00 | $1.01 | 0.76% | Interest Income |
| 1995-10-19 | 1995-10-23 | Completed | 100% | $6.11 | $6.08 | -0.56% | Signal |
| 1995-08-02 | 1995-10-19 | Interest | 100% | $1.00 | $1.01 | 1.34% | Interest Income |
| 1995-07-31 | 1995-08-02 | Completed | 100% | $5.98 | $5.91 | -1.33% | Signal |
| 1995-02-23 | 1995-07-31 | Interest | 100% | $1.00 | $1.03 | 2.84% | Interest Income |
| 1995-02-21 | 1995-02-23 | Completed | 100% | $4.74 | $4.72 | -0.47% | Signal |
| 1994-08-09 | 1995-02-21 | Interest | 100% | $1.00 | $1.04 | 4.04% | Interest Income |
| 1994-04-25 | 1994-08-09 | Completed | 100% | $5.06 | $5.09 | 0.69% | Signal |
| 1994-03-31 | 1994-04-25 | Interest | 100% | $1.00 | $1.00 | 0.43% | Interest Income |
| 1992-01-07 | 1994-03-31 | Completed | 100% | $4.04 | $4.92 | 21.69% | Stop |
| 1991-12-12 | 1992-01-07 | Interest | 100% | $1.00 | $1.00 | 0.43% | Interest Income |
| 1991-09-06 | 1991-12-12 | Completed | 100% | $3.69 | $3.68 | -0.17% | Stop |
| 1991-06-07 | 1991-09-06 | Interest | 100% | $1.00 | $1.02 | 1.97% | Interest Income |
| 1991-06-05 | 1991-06-07 | Completed | 100% | $3.67 | $3.66 | -0.13% | Signal |
| 1990-10-01 | 1991-06-05 | Interest | 100% | $1.00 | $1.05 | 5.48% | Interest Income |
| 1990-05-16 | 1990-10-01 | Completed | 100% | $2.76 | $2.69 | -2.53% | Stop |
| 1990-04-24 | 1990-05-16 | Interest | 100% | $1.00 | $1.01 | 0.54% | Interest Income |
| 1989-07-17 | 1990-04-24 | Completed | 100% | $2.78 | $2.64 | -4.96% | Stop |
| 1988-05-20 | 1989-07-17 | Interest | 100% | $1.00 | $1.09 | 9.22% | Interest Income |
| 1987-11-06 | 1988-05-20 | Completed | 100% | $2.00 | $2.22 | 11.23% | Stop |
| 1987-10-15 | 1987-11-06 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1987-05-20 | 1987-10-15 | Completed | 100% | $2.68 | $2.53 | -5.50% | Stop |
| 1987-04-28 | 1987-05-20 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1986-02-25 | 1987-04-28 | Completed | 100% | $1.71 | $2.48 | 44.85% | Stop |
| 1986-01-31 | 1986-02-25 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1985-10-08 | 1986-01-31 | Completed | 100% | $1.58 | $1.69 | 6.84% | Stop |
| 1984-07-27 | 1985-10-08 | Interest | 100% | $1.00 | $1.10 | 9.59% | Interest Income |
| 1984-06-29 | 1984-07-27 | Completed | 100% | $1.23 | $1.15 | -5.90% | Signal |
| 1984-06-07 | 1984-06-29 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1984-03-06 | 1984-06-07 | Completed | 100% | $1.49 | $1.34 | -9.87% | Stop |
| 1984-02-10 | 1984-03-06 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1983-12-15 | 1984-02-10 | Completed | 100% | $1.54 | $1.44 | -6.43% | Stop |
| 1983-11-22 | 1983-12-15 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1983-08-31 | 1983-11-22 | Completed | 100% | $1.73 | $1.62 | -6.55% | Stop |
| 1983-08-09 | 1983-08-31 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1983-06-20 | 1983-08-09 | Completed | 100% | $1.84 | $1.59 | -13.32% | Stop |
| 1982-10-18 | 1983-06-20 | Interest | 100% | $1.00 | $1.05 | 5.29% | Interest Income |
| 1982-10-14 | 1982-10-18 | Completed | 100% | $1.48 | $1.43 | -2.81% | Signal |
| 1982-09-14 | 1982-10-14 | Interest | 100% | $1.00 | $1.01 | 0.67% | Interest Income |
| 1982-09-10 | 1982-09-14 | Completed | 100% | $1.31 | $1.33 | 1.44% | Signal |
| 1982-03-12 | 1982-09-10 | Interest | 100% | $1.00 | $1.04 | 3.86% | Interest Income |
Return Distribution Analysis
