HON
Honeywell International Inc
TREND FOLLOWING PERFORMANCE HISTORY
2026-04-29
Trading Style:
Strategy:
HON Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 5.78% | 7.77% | 3.90% | 2.00% | 11.96% | 9.68% | 8.87% | 10.75% |
| Sharpe Ratio | 0.29 | 0.35 | 0.24 | 0.09 | 0.63 | 0.40 | 0.43 | 0.34 |
| Max Drawdown | -18.75% | -16.03% | -24.21% | -27.13% | -29.06% | -43.01% | -60.37% | -70.09% |
| % Time Invested | 91.7% | 100.0% | 54.5% | 100.0% | 73.4% | 100.0% | 63.1% | 100.0% |
| Trades / Year | 2.0 | 0.0 | 1.4 | 0.0 | 1.2 | 0.0 | 1.3 | 0.0 |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2026-04-24 | Open | Interest | 100% | $1.00 | $1.00 | 0.07% | Mark-to-Market |
| 2025-11-04 | 2026-04-24 | Completed | 100% | $195.51 | $212.81 | 8.85% | Stop |
| 2025-10-13 | 2025-11-04 | Interest | 100% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2025-04-30 | 2025-10-13 | Completed | 100% | $194.81 | $188.70 | -3.13% | Stop |
| 2025-04-07 | 2025-04-30 | Interest | 100% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2024-10-25 | 2025-04-07 | Completed | 100% | $190.97 | $176.07 | -7.81% | Stop |
| 2023-12-13 | 2024-10-25 | Interest | 100% | $1.00 | $1.04 | 3.59% | Interest Income |
| 2023-10-05 | 2023-12-13 | Completed | 100% | $162.73 | $182.06 | 11.88% | Signal |
| 2023-04-20 | 2023-10-05 | Interest | 100% | $1.00 | $1.02 | 1.80% | Interest Income |
| 2023-04-18 | 2023-04-20 | Completed | 100% | $175.64 | $174.56 | -0.61% | Signal |
| 2022-08-15 | 2023-04-18 | Interest | 100% | $1.00 | $1.02 | 2.42% | Interest Income |
| 2022-07-19 | 2022-08-15 | Completed | 100% | $150.54 | $175.54 | 16.60% | Signal |
| 2022-06-24 | 2022-07-19 | Interest | 100% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2022-02-23 | 2022-06-24 | Completed | 100% | $158.13 | $153.65 | -2.83% | Stop |
| 2022-01-31 | 2022-02-23 | Interest | 100% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2021-03-05 | 2022-01-31 | Completed | 100% | $173.99 | $172.76 | -0.70% | Stop |
| 2021-01-14 | 2021-03-05 | Interest | 100% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2020-06-08 | 2021-01-14 | Completed | 100% | $135.43 | $176.19 | 30.10% | Signal |
| 2020-05-14 | 2020-06-08 | Interest | 100% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2020-03-24 | 2020-05-14 | Completed | 100% | $91.53 | $100.81 | 10.14% | Stop |
| 2020-03-02 | 2020-03-24 | Interest | 100% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2019-01-04 | 2020-03-02 | Completed | 100% | $107.57 | $135.71 | 26.16% | Stop |
| 2018-12-11 | 2019-01-04 | Interest | 100% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2018-05-29 | 2018-12-11 | Completed | 100% | $115.08 | $113.38 | -1.48% | Stop |
| 2018-05-04 | 2018-05-29 | Interest | 100% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2015-09-17 | 2018-05-04 | Completed | 100% | $72.89 | $108.75 | 49.20% | Stop |
| 2015-08-25 | 2015-09-17 | Interest | 100% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2011-08-23 | 2015-08-25 | Completed | 100% | $27.92 | $71.02 | 154.35% | Stop |
| 2011-08-01 | 2011-08-23 | Interest | 100% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2010-06-01 | 2011-08-01 | Completed | 100% | $27.03 | $35.44 | 31.09% | Stop |
| 2010-05-07 | 2010-06-01 | Interest | 100% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2010-04-01 | 2010-05-07 | Completed | 100% | $28.93 | $27.77 | -4.00% | Stop |
| 2009-07-21 | 2010-04-01 | Interest | 100% | $1.00 | $1.02 | 2.48% | Interest Income |
| 2009-07-17 | 2009-07-21 | Completed | 100% | $20.30 | $20.96 | 3.27% | Signal |
| 2008-11-12 | 2009-07-17 | Interest | 100% | $1.00 | $1.02 | 2.01% | Interest Income |
| 2008-11-10 | 2008-11-12 | Completed | 100% | $18.01 | $16.19 | -10.13% | Signal |
| 2008-10-17 | 2008-11-10 | Interest | 100% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2008-10-10 | 2008-10-17 | Completed | 100% | $17.64 | $17.96 | 1.84% | Stop |
| 2008-09-18 | 2008-10-10 | Interest | 100% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2008-07-21 | 2008-09-18 | Completed | 100% | $30.67 | $26.74 | -12.79% | Stop |
| 2008-06-26 | 2008-07-21 | Interest | 100% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2008-02-14 | 2008-06-26 | Completed | 100% | $34.92 | $30.57 | -12.46% | Stop |
| 2008-01-23 | 2008-02-14 | Interest | 100% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2006-08-08 | 2008-01-23 | Completed | 100% | $22.11 | $31.33 | 41.73% | Stop |
| 2006-07-17 | 2006-08-08 | Interest | 100% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2005-11-11 | 2006-07-17 | Completed | 100% | $20.37 | $21.29 | 4.53% | Stop |
| 2005-10-20 | 2005-11-11 | Interest | 100% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2004-11-17 | 2005-10-20 | Completed | 100% | $19.91 | $19.25 | -3.30% | Stop |
| 2004-10-26 | 2004-11-17 | Interest | 100% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2004-02-26 | 2004-10-26 | Completed | 100% | $19.20 | $17.99 | -6.28% | Stop |
| 2003-06-10 | 2004-02-26 | Interest | 100% | $1.00 | $1.03 | 2.95% | Interest Income |
| 2003-06-02 | 2003-06-10 | Completed | 100% | $14.35 | $14.74 | 2.70% | Signal |
| 2000-09-13 | 2003-06-02 | Interest | 100% | $1.00 | $1.13 | 13.33% | Interest Income |
| 2000-07-12 | 2000-09-13 | Completed | 100% | $17.84 | $18.69 | 4.78% | Signal |
| 2000-06-19 | 2000-07-12 | Interest | 100% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2000-03-31 | 2000-06-19 | Completed | 100% | $26.55 | $24.44 | -7.95% | Stop |
| 2000-03-09 | 2000-03-31 | Interest | 100% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2000-02-15 | 2000-03-09 | Completed | 100% | $21.39 | $22.23 | 3.92% | Stop |
| 2000-01-24 | 2000-02-15 | Interest | 100% | $1.00 | $1.00 | 0.41% | Interest Income |
| 2000-01-18 | 2000-01-24 | Completed | 100% | $29.80 | $25.66 | -13.91% | Stop |
| 1999-12-23 | 2000-01-18 | Interest | 100% | $1.00 | $1.00 | 0.40% | Interest Income |
| 1999-10-19 | 1999-12-23 | Completed | 100% | $28.82 | $27.31 | -5.24% | Stop |
| 1999-09-27 | 1999-10-19 | Interest | 100% | $1.00 | $1.00 | 0.37% | Interest Income |
| 1999-02-24 | 1999-09-27 | Completed | 100% | $20.75 | $28.85 | 39.06% | Stop |
| 1999-02-01 | 1999-02-24 | Interest | 100% | $1.00 | $1.00 | 0.31% | Interest Income |
| 1998-08-28 | 1999-02-01 | Completed | 100% | $17.43 | $19.10 | 9.54% | Stop |
| 1998-08-06 | 1998-08-28 | Interest | 100% | $1.00 | $1.00 | 0.33% | Interest Income |
| 1998-06-19 | 1998-08-06 | Completed | 100% | $21.71 | $17.85 | -17.75% | Stop |
| 1998-05-28 | 1998-06-19 | Interest | 100% | $1.00 | $1.00 | 0.34% | Interest Income |
| 1997-11-14 | 1998-05-28 | Completed | 100% | $17.18 | $19.87 | 15.67% | Stop |
| 1997-10-23 | 1997-11-14 | Interest | 100% | $1.00 | $1.00 | 0.37% | Interest Income |
| 1995-09-13 | 1997-10-23 | Completed | 100% | $10.75 | $19.36 | 80.01% | Stop |
| 1994-12-29 | 1995-09-13 | Interest | 100% | $1.00 | $1.05 | 4.80% | Interest Income |
| 1994-12-15 | 1994-12-29 | Completed | 100% | $7.68 | $8.02 | 4.53% | Signal |
| 1994-11-22 | 1994-12-15 | Interest | 100% | $1.00 | $1.00 | 0.48% | Interest Income |
| 1994-05-16 | 1994-11-22 | Completed | 100% | $8.03 | $7.39 | -8.04% | Stop |
| 1994-04-21 | 1994-05-16 | Interest | 100% | $1.00 | $1.00 | 0.44% | Interest Income |
| 1992-07-30 | 1994-04-21 | Completed | 100% | $6.20 | $7.99 | 28.89% | Stop |
| 1992-07-08 | 1992-07-30 | Interest | 100% | $1.00 | $1.00 | 0.42% | Interest Income |
| 1991-11-29 | 1992-07-08 | Completed | 100% | $4.33 | $5.74 | 32.74% | Stop |
| 1990-09-13 | 1991-11-29 | Interest | 100% | $1.00 | $1.10 | 9.92% | Interest Income |
| 1990-08-29 | 1990-09-13 | Completed | 100% | $3.19 | $3.19 | -0.00% | Signal |
| 1990-08-07 | 1990-08-29 | Interest | 100% | $1.00 | $1.01 | 0.54% | Interest Income |
| 1989-11-07 | 1990-08-07 | Completed | 100% | $3.53 | $3.22 | -8.79% | Stop |
| 1989-10-16 | 1989-11-07 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1989-08-16 | 1989-10-16 | Completed | 100% | $3.67 | $3.14 | -14.38% | Stop |
| 1987-02-02 | 1989-08-16 | Interest | 100% | $1.00 | $1.21 | 21.49% | Interest Income |
| 1986-08-08 | 1987-02-02 | Completed | 100% | $3.27 | $3.96 | 21.20% | Signal |
| 1986-07-17 | 1986-08-08 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1986-06-20 | 1986-07-17 | Completed | 100% | $3.52 | $3.18 | -9.71% | Stop |
| 1986-05-29 | 1986-06-20 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1985-05-30 | 1986-05-29 | Completed | 100% | $3.30 | $3.75 | 13.88% | Stop |
| 1985-01-22 | 1985-05-30 | Interest | 100% | $1.00 | $1.03 | 2.74% | Interest Income |
| 1984-08-06 | 1985-01-22 | Completed | 100% | $2.55 | $2.86 | 12.16% | Signal |
| 1984-07-13 | 1984-08-06 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1984-03-13 | 1984-07-13 | Completed | 100% | $2.50 | $2.30 | -7.85% | Stop |
| 1984-02-17 | 1984-03-13 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1983-07-12 | 1984-02-17 | Completed | 100% | $2.49 | $2.45 | -1.65% | Stop |
| 1981-10-28 | 1983-07-12 | Interest | 100% | $1.00 | $1.14 | 13.93% | Interest Income |
| 1981-09-24 | 1981-10-28 | Completed | 100% | $1.83 | $1.96 | 7.23% | Signal |
| 1981-09-01 | 1981-09-24 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1981-01-07 | 1981-09-01 | Completed | 100% | $2.25 | $2.12 | -5.88% | Stop |
| 1980-12-12 | 1981-01-07 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1980-04-01 | 1980-12-12 | Completed | 100% | $1.85 | $2.23 | 20.05% | Stop |
| 1980-03-10 | 1980-04-01 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1979-12-27 | 1980-03-10 | Completed | 100% | $2.01 | $2.14 | 6.09% | Stop |
| 1978-06-22 | 1979-12-27 | Interest | 100% | $1.00 | $1.12 | 12.31% | Interest Income |
| 1978-02-06 | 1978-06-22 | Completed | 100% | $1.41 | $1.46 | 3.84% | Signal |
| 1978-01-13 | 1978-02-06 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1977-09-20 | 1978-01-13 | Completed | 100% | $1.64 | $1.41 | -13.93% | Stop |
| 1977-08-26 | 1977-09-20 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1976-12-20 | 1977-08-26 | Completed | 100% | $1.38 | $1.56 | 13.22% | Stop |
| 1976-11-26 | 1976-12-20 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1976-06-17 | 1976-11-26 | Completed | 100% | $1.29 | $1.21 | -6.52% | Stop |
| 1976-05-25 | 1976-06-17 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1976-05-06 | 1976-05-25 | Completed | 100% | $1.41 | $1.30 | -7.67% | Stop |
| 1976-04-13 | 1976-05-06 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1976-02-20 | 1976-04-13 | Completed | 100% | $1.44 | $1.31 | -8.63% | Stop |
| 1976-01-14 | 1976-02-20 | Interest | 100% | $1.00 | $1.01 | 0.79% | Interest Income |
| 1976-01-09 | 1976-01-14 | Completed | 100% | $1.24 | $1.25 | 0.68% | Signal |
| 1975-01-10 | 1976-01-09 | Interest | 100% | $1.00 | $1.08 | 7.94% | Interest Income |
| 1975-01-03 | 1975-01-10 | Completed | 100% | $0.94 | $0.93 | -0.85% | Signal |
| 1974-12-10 | 1975-01-03 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1974-10-24 | 1974-12-10 | Completed | 100% | $0.95 | $0.93 | -1.95% | Stop |
| 1974-10-02 | 1974-10-24 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1974-09-17 | 1974-10-02 | Completed | 100% | $0.92 | $0.83 | -9.05% | Stop |
| 1974-08-23 | 1974-09-17 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1974-07-26 | 1974-08-23 | Completed | 100% | $1.20 | $1.09 | -9.18% | Stop |
| 1974-07-03 | 1974-07-26 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1974-06-17 | 1974-07-03 | Completed | 100% | $1.25 | $1.05 | -16.25% | Stop |
| 1974-05-23 | 1974-06-17 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1974-02-12 | 1974-05-23 | Completed | 100% | $1.30 | $1.21 | -7.55% | Stop |
| 1974-01-21 | 1974-02-12 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1973-08-01 | 1974-01-21 | Completed | 100% | $1.11 | $1.29 | 16.94% | Stop |
| 1972-11-30 | 1973-08-01 | Interest | 100% | $1.00 | $1.05 | 5.16% | Interest Income |
| 1972-06-23 | 1972-11-30 | Completed | 100% | $0.86 | $0.89 | 3.91% | Signal |
| 1972-06-01 | 1972-06-23 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1972-03-13 | 1972-06-01 | Completed | 100% | $0.84 | $0.89 | 7.02% | Stop |
| 1972-03-09 | 1972-03-13 | Interest | 100% | $1.00 | $1.00 | 0.03% | Interest Income |
Return Distribution Analysis
