Strategy backtester
Test any of 20 strategies on any ticker — long, short, or both — against free historical prices, and compare to buy & hold. Set trading cost and a stop-loss for a realistic run. Historical simulation only (dividends not modeled); past performance is not indicative of future results, and this is analysis, not advice.
-3.0%
Total Return
$9,700
Ending Value
-1.5%
CAGR
-13.8%
Max Drawdown
-0.07
Sharpe
42%
Win Rate
12
Trades
90%
Time in Market
ASB-PF · SMA Crossover Long & Short turned $10,000 into $9,700 (-3.0%) vs buy & hold $9,468 (-5.3%) over 2024-08-01→2026-07-31 — it beat buy & hold by 2.3%, worst drawdown 14% (vs 18%) · 6 short trades.
Equity curve — $10,000 invested
501 trading daysRecent trades
long & short round-trips| Entry | Exit | Side | Return |
|---|---|---|---|
| 2026-06-05 | 2026-07-31 (open) | SHORT | +2.1% |
| 2026-05-04 | 2026-06-05 | LONG | -3.7% |
| 2026-03-03 | 2026-05-04 | SHORT | -0.7% |
| 2026-02-10 | 2026-03-03 | LONG | -2.4% |
| 2025-10-24 | 2026-02-10 | SHORT | +3.2% |
| 2025-07-09 | 2025-10-24 | LONG | +5.0% |
| 2025-06-25 | 2025-07-09 | SHORT | -5.7% |
| 2025-05-23 | 2025-06-25 | LONG | -1.8% |
| 2025-02-21 | 2025-05-23 | SHORT | +5.9% |
| 2025-01-29 | 2025-02-21 | LONG | -0.8% |
| 2024-11-01 | 2025-01-29 | SHORT | +0.6% |
| 2024-10-10 | 2024-11-01 | LONG | -3.2% |
Alt-Data Signal Hub · showing live market data, fetched the moment this page loaded · market & option prices are always live on load · display-only, not advice