| Model: | Ratio |
| Symbol | Title | Sector | Industry | M.Cap.[M] | Div Yield | Last Close | AvgVol 200d |
| OKTA | Okta Inc | Technology | Software - Infrastructure | 15628 | 84.91 | 3312207 | |
| CCSI | Consensus Cloud Solutions Inc | Technology | Software - Infrastructure | 511 | 27.2 | 164612 |
| Entry Threshold: | 2.00 | Exit Threshold: | 0.00 | ||
| Max Duration: | 5 | Entry Mode: | Simple | Reversals: | |
| MA Period: | 20 | MA Type: | SMA | StdDev Period: | 20 |
| RSI Period: | 14 | RSI Threshold: | 0 | ||
| Margin Req. 1: | 100.0 | Margin Req. 2: | 100.0 | ||
| Version: | 5 | Model Version: | 2016.1 | Bid-Ask 0.01 / 0.01 | |
| Initial Capital: | 10000.00 | Final Equity: | 10143.82 |
| Total net P/L: | 143.82 | Total ROI: | 1.44 % |
| CAGR: | 20.46 % | Max. DD: | 2.10 % |
| System Score: | 1.890 | Sharpe Ratio: | 0.496 |
| Start Date: | 2026-01-02 | End Date: | 2026-01-30 |
| Total days: | 28 | ||
| Commissions: | 4.34 | Comm.% P/L | 2.93 % |
| Total Transactions: | 4 | Log. Linearity: | 45.203 % |
| Total | Long |
Short |
OKTA | CCSI | |
|---|---|---|---|---|---|
| Total Profit/Loss | 148.16 | 0.00 | 148.16 | -177.10 | 325.26 |
| Total Profit | 148.16 | 0.00 | 148.16 | 0.00 | 325.26 |
| Total Loss | 0.00 | 0.00 | 0.00 | 177.10 | 0.00 |
| Profit Factor | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Trades | 1 | 0 | 1 | 1 | 1 |
| Winning Trades | 1 | 0 | 1 | 0 | 1 |
| Losing Trades | 0 | 0 | 0 | 1 | 0 |
| % Profitable | 100.00 | 0.00 | 100.00 | 0.00 | 100.00 |
| Profit/Loss Per Trade % | 1.48 | 0.00 | 1.48 | -1.77 | 3.25 |
| Profit Per Trade % | 1.48 | 0.00 | 1.48 | 0.00 | 3.25 |
| Loss Per Trade % | 0.00 | 0.00 | 0.00 | 1.77 | 0.00 |
| Days In Trade | 6 | 0 | 6 | 6 | 6 |
| Days In Trade (Avg. Per Trade) | 6.00 | 0.00 | 6.00 | 6.00 | 6.00 |
| % Days In Trade | 21.43 | 0.00 | 21.43 | 21.43 | 21.43 |