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.
-75.3%
Total Return
$2,465
Ending Value
-50.6%
CAGR
-95.5%
Max Drawdown
-0.10
Sharpe
33%
Win Rate
12
Trades
90%
Time in Market
LUNR · SMA Crossover Long & Short turned $10,000 into $2,465 (-75.3%) vs buy & hold $32,646 (+226.5%) over 2024-08-01→2026-07-31 — it trailed buy & hold by 301.8%, worst drawdown 95% (vs 75%) · 6 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) | SHORT | +34.0% |
| 2026-04-01 | 2026-06-25 | LONG | -7.6% |
| 2026-02-27 | 2026-04-01 | SHORT | -22.8% |
| 2025-12-22 | 2026-02-27 | LONG | -1.3% |
| 2025-11-18 | 2025-12-22 | SHORT | -81.0% |
| 2025-10-06 | 2025-11-18 | LONG | -23.0% |
| 2025-08-19 | 2025-10-06 | SHORT | -37.9% |
| 2025-07-24 | 2025-08-19 | LONG | -32.1% |
| 2025-07-09 | 2025-07-24 | SHORT | -17.8% |
| 2025-05-12 | 2025-07-09 | LONG | +14.3% |
| 2025-03-03 | 2025-05-12 | SHORT | +29.4% |
| 2024-10-10 | 2025-03-03 | LONG | +86.2% |
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