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.
+17.4%
Total Return
$11,744
Ending Value
+8.4%
CAGR
-38.3%
Max Drawdown
0.40
Sharpe
25%
Win Rate
12
Trades
90%
Time in Market
LGND · SMA Crossover Long & Short turned $10,000 into $11,744 (+17.4%) vs buy & hold $27,569 (+175.7%) over 2024-08-01→2026-07-31 — it trailed buy & hold by 158.2%, worst drawdown 38% (vs 26%) · 6 short trades.
Equity curve — $10,000 invested
501 trading daysRecent trades
long & short round-trips| Entry | Exit | Side | Return |
|---|---|---|---|
| 2026-03-11 | 2026-07-31 (open) | LONG | +30.0% |
| 2026-02-13 | 2026-03-11 | SHORT | -20.4% |
| 2026-01-26 | 2026-02-13 | LONG | -7.3% |
| 2025-12-23 | 2026-01-26 | SHORT | -0.4% |
| 2025-06-13 | 2025-12-23 | LONG | +75.5% |
| 2025-05-23 | 2025-06-13 | SHORT | -10.7% |
| 2025-05-16 | 2025-05-23 | LONG | -2.8% |
| 2025-03-18 | 2025-05-16 | SHORT | +1.6% |
| 2025-02-11 | 2025-03-18 | LONG | -5.8% |
| 2025-01-02 | 2025-02-11 | SHORT | -4.0% |
| 2024-10-24 | 2025-01-02 | LONG | -2.3% |
| 2024-10-10 | 2024-10-24 | SHORT | -10.6% |
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