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.
-69.9%
Total Return
$3,012
Ending Value
-45.3%
CAGR
-71.9%
Max Drawdown
-1.33
Sharpe
29%
Win Rate
14
Trades
90%
Time in Market
ASTE · SMA Crossover Long & Short turned $10,000 into $3,012 (-69.9%) vs buy & hold $15,136 (+51.4%) over 2024-08-01→2026-07-31 — it trailed buy & hold by 121.2%, worst drawdown 72% (vs 28%) · 7 short trades.
Equity curve — $10,000 invested
501 trading daysRecent trades
long & short round-trips| Entry | Exit | Side | Return |
|---|---|---|---|
| 2026-06-30 | 2026-07-31 (open) | LONG | -17.2% |
| 2026-05-19 | 2026-06-30 | SHORT | -30.4% |
| 2026-04-23 | 2026-05-19 | LONG | -20.8% |
| 2026-03-31 | 2026-04-23 | SHORT | -10.0% |
| 2025-12-24 | 2026-03-31 | LONG | +17.9% |
| 2025-10-31 | 2025-12-24 | SHORT | +1.9% |
| 2025-08-13 | 2025-10-31 | LONG | +0.1% |
| 2025-07-30 | 2025-08-13 | SHORT | -17.6% |
| 2025-05-07 | 2025-07-30 | LONG | +3.7% |
| 2025-04-16 | 2025-05-07 | SHORT | -11.7% |
| 2025-03-07 | 2025-04-16 | LONG | -5.1% |
| 2025-01-02 | 2025-03-07 | SHORT | -9.7% |
| 2024-11-05 | 2025-01-02 | LONG | -1.5% |
| 2024-10-10 | 2024-11-05 | SHORT | -9.0% |
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