$OKTA
Trade-Ideas alerts 54.0% at EOD n=87 2022-03-03 → 2026-10-01
⚠ SMALL SAMPLE · 87 alerts only. Statistics may have high variance — interpret with caution.
🏢 Company Profile
Practice trading OKTA on historical setups — browse all patterns across all tickers →
📈 Performance by Timeframe
5MIN
15MIN
30MIN
60MIN
EOD (End of Day)
🚀 Max Favorable / Adverse Excursion (MFE/MAE)
Institutional-grade metrics showing the maximum profit potential and risk for each alert.
📈 MFE (Max Profit Potential)
On average, OKTA alerts reach +3.06% profit potential within 122 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.19%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.57x the typical drawdown.
💡 Trading Insight: Based on 87 alerts, OKTA typically reaches +3.06% profit before pulling back. Consider setting profit targets around 2.4% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: SERVICES-PREPACKAGED SOFTWARE
How OKTA compares to 179 other tickers in the same sector.
📋 Last 20 Alerts
Historical OKTA alerts with performance metrics calculated from 1-minute price data. Each row shows the actual price movement at different timeframes after the alert.
| Date | Time | Price | 5min | 15min | 30min | 60min | EOD | MFE | MAE | Gap | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-10-01 | 09:25:00 | $209.85 | -0.31% | -1.14% | +0.29% | +0.23% | +1.32% | +1.91% | -2.19% | +0.09% | LOSS |
| 2026-09-24 | 09:25:00 | $203.53 | -1.13% | +0.72% | +0.58% | +1.30% | +1.53% | +4.41% | -1.27% | +0.33% | LOSS |
| 2026-09-21 | 09:25:00 | $185.43 | -2.07% | +0.23% | +1.96% | +1.94% | +3.18% | +3.66% | -2.63% | -0.83% | LOSS |
| 2026-09-17 | 09:25:00 | $184.41 | -0.20% | +2.23% | +1.14% | +3.04% | +3.04% | +4.44% | -0.76% | -0.76% | LOSS |
| 2026-09-14 | 09:25:00 | $172.35 | +0.09% | +0.35% | +3.02% | +5.41% | +8.18% | +10.08% | -1.24% | +0.26% | WIN |
| 2026-08-26 | 09:25:00 | $129.01 | -0.50% | +1.10% | +1.65% | +0.34% | +4.19% | +6.97% | -1.09% | -0.78% | LOSS |
| 2026-08-20 | 09:25:00 | $139.66 | -0.31% | -2.41% | -0.95% | -1.87% | -3.94% | +0.50% | -0.75% | -0.49% | LOSS |
| 2026-08-17 | 09:25:00 | $150.0 | -0.47% | -2.91% | -3.20% | -3.62% | -4.51% | +0.00% | +0.00% | -0.87% | LOSS |
| 2026-07-14 | 09:25:00 | $139.19 | -0.14% | +5.09% | +6.60% | +7.80% | +11.09% | +11.75% | -1.52% | -0.68% | LOSS |
| 2026-07-01 | 09:25:00 | $137.87 | -0.21% | -0.91% | +1.66% | +2.34% | +1.88% | +3.68% | -1.20% | +0.20% | LOSS |
| 2026-06-02 | 09:25:00 | $128.0 | +4.21% | +1.71% | +1.02% | +2.74% | +5.72% | +7.03% | -1.09% | +1.56% | WIN |
| 2026-05-29 | 09:25:00 | $104.87 | +3.68% | +8.43% | +9.91% | +10.56% | +17.55% | +19.00% | -1.33% | +2.54% | WIN |
| 2026-05-26 | 09:25:00 | $95.32 | -1.27% | -4.22% | -2.65% | -1.19% | -1.58% | +1.12% | -5.27% | -0.37% | LOSS |
| 2026-05-14 | 09:25:00 | $78.7 | +0.53% | -0.05% | +0.24% | +2.51% | +2.98% | +4.82% | -1.53% | +0.54% | WIN |
| 2026-04-20 | 09:25:00 | $74.77 | -1.03% | +0.13% | +1.75% | +2.06% | +1.32% | +2.84% | -1.83% | -1.34% | LOSS |
| 2026-04-16 | 09:25:00 | $71.55 | +0.18% | +1.01% | -0.04% | -1.72% | +0.64% | +1.89% | -0.77% | -0.63% | WIN |
| 2026-03-06 | 09:25:00 | $79.47 | +0.42% | +2.19% | +1.46% | +0.53% | +1.57% | +2.63% | -0.57% | +0.67% | WIN |
| 2026-01-05 | 09:25:00 | $84.95 | +0.56% | +4.43% | +5.13% | +4.80% | +3.25% | +7.55% | -0.18% | +0.55% | WIN |
| 2025-01-21 | 09:26:56 | $88.35 | -0.02% | +0.52% | +0.11% | +0.11% | +1.19% | +1.53% | -0.60% | +0.10% | LOSS |
| 2024-12-30 | 09:26:30 | $80.19 | +0.87% | -0.16% | -0.76% | -0.22% | -0.69% | +0.90% | +0.09% | +0.39% | WIN |
Table Metrics Explained:
- 5min/15min/30min/60min/EOD: Price change at each timeframe (calculated from real minute-by-minute data)
- MFE: Maximum Favorable Excursion - highest profit potential reached during the day
- MAE: Maximum Adverse Excursion - worst drawdown experienced before reaching MFE
- Gap: Premarket price gap from 9:25 AM to 9:30 AM market open
- Result: WIN if 5min change > 0%, LOSS otherwise
Beat the 54.0% Baseline on OKTA
The 54.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push OKTA's performance to 75%+.
Optimize OKTA Strategy →Why Analyze OKTA with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for OKTA. This simulates a true "Gap & Go" entry at pre-market hours (9:25-9:30 AM), avoiding the trap of chasing a stock that has already extended.
💰 Max Potential (MFE) Analysis
How much is left in the move? On winning days, OKTA historically offers an average upside of +3.06% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 OKTA Momentum Personality
With a baseline win rate of 54.0%, OKTA shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show OKTA performs best on the EOD (End of Day) timeframe (Avg Gain: +0.28%), signaling that gains often fade later in the session.