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.
-43.9%
Total Return
$5,605
Ending Value
-25.3%
CAGR
-60.9%
Max Drawdown
-0.80
Sharpe
46%
Win Rate
13
Trades
90%
Time in Market
BAM · SMA Crossover Long & Short turned $10,000 into $5,605 (-43.9%) vs buy & hold $11,527 (+15.3%) over 2024-08-01→2026-07-31 — it trailed buy & hold by 59.2%, worst drawdown 61% (vs 32%) · 6 short trades.
Equity curve — $10,000 invested
501 trading daysRecent trades
long & short round-trips| Entry | Exit | Side | Return |
|---|---|---|---|
| 2026-07-30 | 2026-07-31 (open) | LONG | +0.9% |
| 2026-06-15 | 2026-07-30 | SHORT | +0.5% |
| 2026-04-27 | 2026-06-15 | LONG | +2.6% |
| 2026-01-29 | 2026-04-27 | SHORT | +7.4% |
| 2025-12-26 | 2026-01-29 | LONG | -5.0% |
| 2025-09-10 | 2025-12-26 | SHORT | +4.1% |
| 2025-07-22 | 2025-09-10 | LONG | -8.3% |
| 2025-07-01 | 2025-07-22 | SHORT | -10.6% |
| 2025-05-06 | 2025-07-01 | LONG | -0.2% |
| 2025-03-10 | 2025-05-06 | SHORT | -17.4% |
| 2025-01-31 | 2025-03-10 | LONG | -21.6% |
| 2025-01-07 | 2025-01-31 | SHORT | -10.8% |
| 2024-10-10 | 2025-01-07 | LONG | +12.9% |
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