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.
-46.1%
Total Return
$5,393
Ending Value
-26.7%
CAGR
-59.1%
Max Drawdown
-1.01
Sharpe
31%
Win Rate
13
Trades
90%
Time in Market
CBNK · SMA Crossover Long & Short turned $10,000 into $5,393 (-46.1%) vs buy & hold $14,932 (+49.3%) over 2024-08-01→2026-07-31 — it trailed buy & hold by 95.4%, worst drawdown 59% (vs 25%) · 6 short trades.
Equity curve — $10,000 invested
501 trading daysRecent trades
long & short round-trips| Entry | Exit | Side | Return |
|---|---|---|---|
| 2026-04-17 | 2026-07-31 (open) | LONG | +14.4% |
| 2026-03-13 | 2026-04-17 | SHORT | -13.5% |
| 2025-12-18 | 2026-03-13 | LONG | -3.0% |
| 2025-10-01 | 2025-12-18 | SHORT | +4.5% |
| 2025-09-12 | 2025-10-01 | LONG | -6.6% |
| 2025-08-13 | 2025-09-12 | SHORT | -0.3% |
| 2025-05-07 | 2025-08-13 | LONG | +4.5% |
| 2025-03-17 | 2025-05-07 | SHORT | -11.4% |
| 2025-02-05 | 2025-03-17 | LONG | -9.9% |
| 2025-01-15 | 2025-02-05 | SHORT | -11.9% |
| 2024-11-06 | 2025-01-15 | LONG | -3.9% |
| 2024-10-24 | 2024-11-06 | SHORT | -20.1% |
| 2024-10-10 | 2024-10-24 | LONG | +0.2% |
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