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.
-11.9%
Total Return
$8,812
Ending Value
-6.2%
CAGR
-14.3%
Max Drawdown
-0.98
Sharpe
15%
Win Rate
13
Trades
90%
Time in Market
BOH-PB · SMA Crossover Long & Short turned $10,000 into $8,812 (-11.9%) vs buy & hold $10,170 (+1.7%) over 2024-08-01→2026-07-31 — it trailed buy & hold by 13.6%, worst drawdown 14% (vs 7%) · 6 short trades.
Equity curve — $10,000 invested
501 trading daysRecent trades
long & short round-trips| Entry | Exit | Side | Return |
|---|---|---|---|
| 2026-07-15 | 2026-07-31 (open) | LONG | -1.4% |
| 2026-06-03 | 2026-07-15 | SHORT | -1.6% |
| 2026-04-23 | 2026-06-03 | LONG | -0.8% |
| 2026-03-23 | 2026-04-23 | SHORT | -1.4% |
| 2026-02-27 | 2026-03-23 | LONG | -1.7% |
| 2026-01-27 | 2026-02-27 | SHORT | -1.5% |
| 2025-12-03 | 2026-01-27 | LONG | -1.8% |
| 2025-10-10 | 2025-12-03 | SHORT | -1.4% |
| 2025-05-27 | 2025-10-10 | LONG | +2.5% |
| 2025-04-08 | 2025-05-27 | SHORT | -1.8% |
| 2025-03-18 | 2025-04-08 | LONG | -2.8% |
| 2024-12-12 | 2025-03-18 | SHORT | +2.0% |
| 2024-10-10 | 2024-12-12 | LONG | -0.6% |
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