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.
-24.7%
Total Return
$7,528
Ending Value
-13.3%
CAGR
-38.2%
Max Drawdown
-0.37
Sharpe
35%
Win Rate
17
Trades
90%
Time in Market
KVUE · SMA Crossover Long & Short turned $10,000 into $7,528 (-24.7%) vs buy & hold $10,327 (+3.3%) over 2024-08-01→2026-07-31 — it trailed buy & hold by 28.0%, worst drawdown 38% (vs 42%) · 8 short trades.
Equity curve — $10,000 invested
501 trading daysRecent trades
long & short round-trips| Entry | Exit | Side | Return |
|---|---|---|---|
| 2026-06-10 | 2026-07-31 (open) | LONG | +6.6% |
| 2026-06-03 | 2026-06-10 | SHORT | -7.2% |
| 2026-06-02 | 2026-06-03 | LONG | -2.8% |
| 2026-05-29 | 2026-06-02 | SHORT | -0.2% |
| 2026-05-28 | 2026-05-29 | LONG | -2.0% |
| 2026-03-25 | 2026-05-28 | SHORT | +0.1% |
| 2025-11-25 | 2026-03-25 | LONG | +3.7% |
| 2025-08-26 | 2025-11-25 | SHORT | +18.1% |
| 2025-08-05 | 2025-08-26 | LONG | -3.9% |
| 2025-06-11 | 2025-08-05 | SHORT | +1.0% |
| 2025-05-09 | 2025-06-11 | LONG | -10.6% |
| 2025-04-23 | 2025-05-09 | SHORT | -6.5% |
| 2025-02-24 | 2025-04-23 | LONG | -1.5% |
| 2024-12-23 | 2025-02-24 | SHORT | -7.9% |
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