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Ticker Report — Active Last signal ·

$CBRL

Trade-Ideas alerts 60.0% at 15-min n=5 2023-06-06 → 2026-09-23

⚠ SMALL SAMPLE · 5 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

Cracker Barrel Old Country Store, Inc,. RETAIL-EATING PLACES (SIC 5812)
📍 NASDAQ 📅 IPO: Nov 05, 1981 🔗 www.crackerbarrel.com
💰 Market Cap: $1.25B 👥 Employees: 74,500
Cracker Barrel Old Country Store Inc operates hundreds of full-service restaurants menu that features home-style country food and a wide variety of decorative and functional items such as rocking chairs, holiday and seasonal gifts, toys, apparel, cookware and foods.
Total alerts
5
Trade-Ideas signal history
Win rate · 15MIN
60.0%
Best timeframe baseline
Avg gain · 15MIN
+2.37%
Per-alert expectancy
Avg MFE
+5.99%
Max potential excursion

Practice trading CBRL on historical setups — browse all patterns across all tickers →

📈 Performance by Timeframe

5MIN

Win Rate: 40.0%
Avg Gain: +0.91%
Avg Winner: +3.00%
Avg Loser: -0.49%
Best: +4.25%
Worst: -1.10%
Trades: 2/3

15MIN

Win Rate: 60.0%
Avg Gain: +2.37%
Avg Winner: +5.19%
Avg Loser: -1.86%
Best: +13.97%
Worst: -2.70%
Trades: 3/2

30MIN

Win Rate: 40.0%
Avg Gain: +1.32%
Avg Winner: +6.38%
Avg Loser: -2.04%
Best: +11.60%
Worst: -4.51%
Trades: 2/3

60MIN

Win Rate: 60.0%
Avg Gain: +0.99%
Avg Winner: +3.44%
Avg Loser: -2.69%
Best: +5.99%
Worst: -2.99%
Trades: 3/2

EOD (End of Day)

Win Rate: 60.0%
Avg Gain: +1.28%
Avg Winner: +2.88%
Avg Loser: -1.12%
Best: +4.44%
Worst: -1.25%
Trades: 3/2

🚀 Max Favorable / Adverse Excursion (MFE/MAE)

Institutional-grade metrics showing the maximum profit potential and risk for each alert.

📈 MFE (Max Profit Potential)

Average MFE: +5.99%
Best MFE: +14.81%
Avg Time to MFE: 95 min

On average, CBRL alerts reach +5.99% profit potential within 95 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -1.14%
Worst MAE: -2.50%
Avg Time to MAE: 3 min

Before reaching MFE, expect an average drawdown of 1.14%.

⚖️ Risk/Reward Ratio

5.26:1

Excellent risk/reward - potential gain is 5.26x the typical drawdown.

💡 Trading Insight: Based on 5 alerts, CBRL typically reaches +5.99% profit before pulling back. Consider setting profit targets around 4.8% to capture most of the move.

🌅 Premarket Gap Analysis (9:25 → 9:30)

Total Gaps Analyzed 5
Gap Up % 60.0%
Avg Gap +0.70%
Best Gap +2.29%

🏭 Sector Comparison: RETAIL-EATING PLACES

How CBRL compares to 31 other tickers in the same sector.

5-Min Gain
CBRL: +0.91% Sector: -0.04% +0.95%
EOD Gain
CBRL: +1.28% Sector: +4.42% -3.14%
Avg MFE
CBRL: +5.99% Sector: +3.17% +2.82%

📋 Last 20 Alerts

Historical CBRL 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
2026-09-23 09:25:00 $48.0 -1.10% -2.70% -4.51% -2.99% -1.00% +2.41% -2.50% -0.90% LOSS
2026-06-29 09:25:00 $52.32 -0.11% -1.01% -1.01% +0.19% +3.10% +3.67% -1.57% -1.07% LOSS
2026-06-10 09:25:00 $42.6 +4.25% +13.97% +11.60% +5.99% +4.44% +14.81% -0.90% +2.11% WIN
2024-05-17 09:26:43 $49.6 -0.24% +1.15% -0.60% -2.40% -1.25% +4.31% -0.20% +1.09% LOSS
2023-06-06 09:28:00 $91.85 +1.74% +0.47% +1.15% +4.15% +1.11% +4.75% -0.53% +2.29% 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 60.0% Baseline on CBRL

The 60.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push CBRL's performance to 75%+.

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Why Analyze CBRL with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for CBRL. 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, CBRL historically offers an average upside of +5.99% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 CBRL Momentum Personality

With a baseline win rate of 60.0%, CBRL shows neutral behavior, suggesting the need for additional volume confirmation.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show CBRL performs best on the 15MIN timeframe (Avg Gain: +2.37%), signaling that gains often fade later in the session.