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.
-16.3%
Total Return
$8,373
Ending Value
-9.3%
CAGR
-39.3%
Max Drawdown
-0.17
Sharpe
31%
Win Rate
13
Trades
89%
Time in Market
CBNA · SMA Crossover Long & Short turned $10,000 into $8,373 (-16.3%) vs buy & hold $21,481 (+114.8%) over 2024-10-04→2026-07-31 — it trailed buy & hold by 131.1%, worst drawdown 39% (vs 22%) · 6 short trades.
Equity curve — $10,000 invested
456 trading daysRecent trades
long & short round-trips| Entry | Exit | Side | Return |
|---|---|---|---|
| 2026-04-16 | 2026-07-31 (open) | LONG | +29.2% |
| 2026-04-06 | 2026-04-16 | SHORT | -0.5% |
| 2026-02-13 | 2026-04-06 | LONG | -0.2% |
| 2026-01-28 | 2026-02-13 | SHORT | -6.0% |
| 2025-12-08 | 2026-01-28 | LONG | +1.1% |
| 2025-10-31 | 2025-12-08 | SHORT | -10.6% |
| 2025-07-23 | 2025-10-31 | LONG | +10.8% |
| 2025-06-27 | 2025-07-23 | SHORT | -3.0% |
| 2025-05-02 | 2025-06-27 | LONG | +4.3% |
| 2025-03-07 | 2025-05-02 | SHORT | -11.0% |
| 2025-02-26 | 2025-03-07 | LONG | -8.2% |
| 2025-01-14 | 2025-02-26 | SHORT | -2.6% |
| 2024-12-13 | 2025-01-14 | LONG | -11.7% |
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