FILTRIX Logo FILTRIX Find Your Edge →
Ticker Report — Historical Last signal ·

$TXRH

Trade-Ideas alerts 80.0% at 5-min n=5 2022-02-22 → 2026-02-20

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

🏢 Company Profile

Texas Roadhouse, Inc. RETAIL-EATING PLACES (SIC 5812)
📍 NASDAQ 📅 IPO: Oct 05, 2004 🔗 www.texasroadhouse.com
💰 Market Cap: $10.25B 👥 Employees: 101,000
Texas Roadhouse is the largest casual dining brand in the US, with its namesake banner known for hand-cut steaks and rolls, generating $5.8 billion in system sales, largely from 648 company-owned units (94% of segment revenue), at the end of fiscal 2025. The firm also generated $335 million from Bubba's 33, a casual dining concept (5.5%), while its other segment (0.5%) consists of the Jaggers fast-casual banner and retail sales. The firm also collects royalties from 102 franchised stores, including 61 Texas Roadhouse units in international markets.
Total alerts
5
Trade-Ideas signal history
Win rate · 5MIN
80.0%
Best timeframe baseline
Avg gain · 5MIN
+0.36%
Per-alert expectancy
Avg MFE
+1.95%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 80.0%
Avg Gain: +0.36%
Avg Winner: +0.50%
Avg Loser: -0.18%
Best: +1.53%
Worst: -0.18%
Trades: 4/1

15MIN

Win Rate: 60.0%
Avg Gain: -0.32%
Avg Winner: +1.23%
Avg Loser: -2.65%
Best: +2.74%
Worst: -3.78%
Trades: 3/2

30MIN

Win Rate: 60.0%
Avg Gain: -0.48%
Avg Winner: +1.61%
Avg Loser: -3.63%
Best: +1.76%
Worst: -4.32%
Trades: 3/2

60MIN

Win Rate: 60.0%
Avg Gain: -0.57%
Avg Winner: +1.97%
Avg Loser: -4.37%
Best: +2.46%
Worst: -4.50%
Trades: 3/2

EOD (End of Day)

Win Rate: 40.0%
Avg Gain: -0.78%
Avg Winner: +1.80%
Avg Loser: -2.50%
Best: +1.81%
Worst: -4.14%
Trades: 2/3

🚀 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: +1.95%
Best MFE: +3.28%
Avg Time to MFE: 107 min

On average, TXRH alerts reach +1.95% profit potential within 107 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -0.02%
Worst MAE: -0.61%
Avg Time to MAE: 5 min

Before reaching MFE, expect an average drawdown of 0.02%.

⚖️ Risk/Reward Ratio

91.34:1

Excellent risk/reward - potential gain is 91.34x the typical drawdown.

💡 Trading Insight: Based on 5 alerts, TXRH typically reaches +1.95% profit before pulling back. Consider setting profit targets around 1.6% to capture most of the move.

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

Total Gaps Analyzed 5
Gap Up % 60.0%
Avg Gap +0.28%
Best Gap +1.92%

🏭 Sector Comparison: RETAIL-EATING PLACES

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

5-Min Gain
TXRH: +0.36% Sector: -0.04% +0.41%
EOD Gain
TXRH: -0.78% Sector: +4.42% -5.20%
Avg MFE
TXRH: +1.95% Sector: +3.17% -1.22%

📋 Last 20 Alerts

Historical TXRH 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
2026-02-20 09:25:00 $186.55 +0.11% -3.78% -2.95% -4.24% -4.14% +1.26% -0.07% +0.16% WIN
2023-03-14 09:29:00 $102.74 +1.53% +2.74% +1.76% +2.46% +1.81% +2.95% +1.36% +1.92% WIN
2022-11-07 09:25:00 $98.91 +0.08% -1.51% -4.32% -4.50% -2.90% +0.32% -0.23% -0.06% WIN
2022-04-13 09:25:00 $81.75 -0.18% +0.44% +1.48% +1.68% +1.80% +3.28% -0.61% -0.61% LOSS
2022-02-22 09:25:00 $89.02 +0.27% +0.52% +1.61% +1.77% -0.45% +1.94% -0.55% +0.02% 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 80.0% Baseline on TXRH

The 80.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push TXRH's performance to 75%+.

Optimize TXRH Strategy →

Why Analyze TXRH with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for TXRH. 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, TXRH historically offers an average upside of +1.95% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 TXRH Momentum Personality

With a baseline win rate of 80.0%, TXRH shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show TXRH performs best on the 5MIN timeframe (Avg Gain: +0.36%), signaling that gains often fade later in the session.