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.
-71.0%
Total Return
$2,899
Ending Value
-46.4%
CAGR
-76.9%
Max Drawdown
-0.88
Sharpe
25%
Win Rate
12
Trades
90%
Time in Market
CEG · SMA Crossover Long & Short turned $10,000 into $2,899 (-71.0%) vs buy & hold $14,797 (+48.0%) over 2024-08-01→2026-07-31 — it trailed buy & hold by 119.0%, worst drawdown 77% (vs 51%) · 6 short trades.
Equity curve — $10,000 invested
501 trading daysRecent trades
long & short round-trips| Entry | Exit | Side | Return |
|---|---|---|---|
| 2026-05-29 | 2026-07-31 (open) | SHORT | +8.7% |
| 2026-05-08 | 2026-05-29 | LONG | -5.2% |
| 2026-04-08 | 2026-05-08 | SHORT | -6.8% |
| 2026-03-11 | 2026-04-08 | LONG | -5.5% |
| 2025-11-25 | 2026-03-11 | SHORT | +14.5% |
| 2025-10-02 | 2025-11-25 | LONG | -1.6% |
| 2025-09-03 | 2025-10-02 | SHORT | -15.9% |
| 2025-05-06 | 2025-09-03 | LONG | +12.7% |
| 2025-03-07 | 2025-05-06 | SHORT | -28.8% |
| 2025-01-14 | 2025-03-07 | LONG | -26.4% |
| 2024-11-18 | 2025-01-14 | SHORT | -25.4% |
| 2024-10-10 | 2024-11-18 | LONG | -12.2% |
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