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.
-55.6%
Total Return
$4,444
Ending Value
-33.5%
CAGR
-60.9%
Max Drawdown
-0.95
Sharpe
18%
Win Rate
11
Trades
90%
Time in Market
CNH · SMA Crossover Long & Short turned $10,000 into $4,444 (-55.6%) vs buy & hold $10,169 (+1.7%) over 2024-08-01→2026-07-31 — it trailed buy & hold by 57.2%, worst drawdown 61% (vs 33%) · 5 short trades.
Equity curve — $10,000 invested
501 trading daysRecent trades
long & short round-trips| Entry | Exit | Side | Return |
|---|---|---|---|
| 2026-06-25 | 2026-07-31 (open) | LONG | -6.2% |
| 2026-03-20 | 2026-06-25 | SHORT | -10.0% |
| 2026-01-14 | 2026-03-20 | LONG | -8.2% |
| 2025-08-07 | 2026-01-14 | SHORT | +12.9% |
| 2025-05-16 | 2025-08-07 | LONG | -9.0% |
| 2025-04-03 | 2025-05-16 | SHORT | -21.3% |
| 2025-04-01 | 2025-04-03 | LONG | -9.6% |
| 2025-03-28 | 2025-04-01 | SHORT | -2.2% |
| 2025-01-23 | 2025-03-28 | LONG | -5.0% |
| 2025-01-06 | 2025-01-23 | SHORT | -12.9% |
| 2024-10-10 | 2025-01-06 | LONG | +2.2% |
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