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.
-55.8%
Total Return
$4,423
Ending Value
-33.7%
CAGR
-66.5%
Max Drawdown
-0.93
Sharpe
18%
Win Rate
11
Trades
90%
Time in Market
DVA · SMA Crossover Long & Short turned $10,000 into $4,423 (-55.8%) vs buy & hold $17,459 (+74.6%) over 2024-08-01→2026-07-31 — it trailed buy & hold by 130.4%, worst drawdown 67% (vs 41%) · 5 short trades.
Equity curve — $10,000 invested
501 trading daysRecent trades
long & short round-trips| Entry | Exit | Side | Return |
|---|---|---|---|
| 2026-05-06 | 2026-07-31 (open) | LONG | +23.8% |
| 2026-04-23 | 2026-05-06 | SHORT | -25.1% |
| 2026-02-10 | 2026-04-23 | LONG | +11.3% |
| 2025-08-12 | 2026-02-10 | SHORT | -5.5% |
| 2025-07-11 | 2025-08-12 | LONG | -7.3% |
| 2025-03-04 | 2025-07-11 | SHORT | -0.7% |
| 2025-01-24 | 2025-03-04 | LONG | -16.8% |
| 2024-12-26 | 2025-01-24 | SHORT | -9.5% |
| 2024-12-03 | 2024-12-26 | LONG | -5.2% |
| 2024-11-01 | 2024-12-03 | SHORT | -15.8% |
| 2024-10-10 | 2024-11-01 | LONG | -11.2% |
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