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.
-28.8%
Total Return
$7,124
Ending Value
-15.7%
CAGR
-32.5%
Max Drawdown
-0.69
Sharpe
18%
Win Rate
11
Trades
90%
Time in Market
ICE · SMA Crossover Long & Short turned $10,000 into $7,124 (-28.8%) vs buy & hold $10,098 (+1.0%) over 2024-08-01→2026-07-31 — it trailed buy & hold by 29.7%, worst drawdown 32% (vs 35%) · 5 short trades.
Equity curve — $10,000 invested
501 trading daysRecent trades
long & short round-trips| Entry | Exit | Side | Return |
|---|---|---|---|
| 2026-07-30 | 2026-07-31 (open) | LONG | -2.4% |
| 2026-05-05 | 2026-07-30 | SHORT | -0.6% |
| 2026-04-16 | 2026-05-05 | LONG | -5.2% |
| 2026-02-20 | 2026-04-16 | SHORT | -6.3% |
| 2025-12-10 | 2026-02-20 | LONG | -4.0% |
| 2025-08-29 | 2025-12-10 | SHORT | +9.2% |
| 2025-05-14 | 2025-08-29 | LONG | +2.7% |
| 2025-04-14 | 2025-05-14 | SHORT | -7.6% |
| 2025-02-06 | 2025-04-14 | LONG | -4.7% |
| 2024-11-13 | 2025-02-06 | SHORT | -7.6% |
| 2024-10-10 | 2024-11-13 | LONG | -3.0% |
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