Individual Trade History

Complete trade-by-trade history with entry/exit dates, symbols, strike prices, and success metrics.

  • trades
  • history
  • options
  • sell-put
  • individual

This page provides access to the complete trade-by-trade history for the Holguin Trades portfolio.

Trade Data Fields

Each trade record includes:

  • Symbol: The underlying stock ticker
  • Weekly Expiration: Option expiration date
  • Strike Price: The option strike price
  • Entry/Exit Dates: When the position was opened and closed
  • Days in Position: How long the trade was held
  • Risk Metrics: ATR-based position sizing and margin of safety
  • Success: Whether the trade was profitable (1) or not (0)

Quality Indicators

Trades are screened using fundamental quality indicators:

  • Altman Z-Score: Bankruptcy risk indicator (higher is better)
  • Piotroski F-Score: Financial strength score (0-9, higher is better)

Technical Analysis

Position sizing is based on:

  • ATR (14-day): Average True Range for volatility
  • Strike to Entry over ATR: How far OTM the strike is in ATR terms
  • Risk per Trade: Position size as percentage of portfolio

View the Data

Visit the Trade History Table to explore the full dataset with sorting and filtering capabilities.

View Data Table Back to Stats

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