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.
+24.2%
Total Return
$12,420
Ending Value
+11.5%
CAGR
-26.3%
Max Drawdown
0.49
Sharpe
45%
Win Rate
11
Trades
90%
Time in Market
CHKP · SMA Crossover Long & Short turned $10,000 into $12,420 (+24.2%) vs buy & hold $6,992 (-30.1%) over 2024-08-01→2026-07-31 — it beat buy & hold by 54.3%, worst drawdown 26% (vs 52%) · 5 short trades.
Equity curve — $10,000 invested
501 trading daysRecent trades
long & short round-trips| Entry | Exit | Side | Return |
|---|---|---|---|
| 2026-07-02 | 2026-07-31 (open) | LONG | -6.9% |
| 2026-07-01 | 2026-07-02 | SHORT | -1.7% |
| 2026-06-15 | 2026-07-01 | LONG | +8.8% |
| 2025-10-30 | 2026-06-15 | SHORT | +38.1% |
| 2025-09-26 | 2025-10-30 | LONG | -2.5% |
| 2025-07-09 | 2025-09-26 | SHORT | +11.5% |
| 2025-05-29 | 2025-07-09 | LONG | +3.0% |
| 2025-04-21 | 2025-05-29 | SHORT | -8.2% |
| 2024-12-24 | 2025-04-21 | LONG | +9.3% |
| 2024-11-08 | 2024-12-24 | SHORT | -7.7% |
| 2024-10-10 | 2024-11-08 | LONG | -15.8% |
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