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.
-3.1%
Total Return
$9,686
Ending Value
-1.6%
CAGR
-44.3%
Max Drawdown
0.11
Sharpe
27%
Win Rate
11
Trades
90%
Time in Market
BRBS · SMA Crossover Long & Short turned $10,000 into $9,686 (-3.1%) vs buy & hold $13,195 (+32.0%) over 2024-08-01→2026-07-31 — it trailed buy & hold by 35.1%, worst drawdown 44% (vs 31%) · 5 short trades.
Equity curve — $10,000 invested
501 trading daysRecent trades
long & short round-trips| Entry | Exit | Side | Return |
|---|---|---|---|
| 2026-07-01 | 2026-07-31 (open) | LONG | -2.2% |
| 2026-01-14 | 2026-07-01 | SHORT | +16.5% |
| 2025-12-17 | 2026-01-14 | LONG | -5.7% |
| 2025-12-03 | 2025-12-17 | SHORT | -3.9% |
| 2025-07-15 | 2025-12-03 | LONG | +19.3% |
| 2025-06-24 | 2025-07-15 | SHORT | -11.9% |
| 2025-05-08 | 2025-06-24 | LONG | -7.6% |
| 2025-03-20 | 2025-05-08 | SHORT | -6.9% |
| 2025-02-06 | 2025-03-20 | LONG | -7.0% |
| 2025-01-06 | 2025-02-06 | SHORT | -7.2% |
| 2024-10-10 | 2025-01-06 | LONG | +24.6% |
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