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.
-37.4%
Total Return
$6,260
Ending Value
-21.0%
CAGR
-53.2%
Max Drawdown
-0.62
Sharpe
18%
Win Rate
11
Trades
90%
Time in Market
PEBK · SMA Crossover Long & Short turned $10,000 into $6,260 (-37.4%) vs buy & hold $13,934 (+39.3%) over 2024-08-01→2026-07-31 — it trailed buy & hold by 76.7%, worst drawdown 53% (vs 24%) · 6 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) | SHORT | -0.0% |
| 2025-12-01 | 2026-07-30 | LONG | +32.1% |
| 2025-10-16 | 2025-12-01 | SHORT | -15.4% |
| 2025-08-25 | 2025-10-16 | LONG | -9.2% |
| 2025-08-20 | 2025-08-25 | SHORT | -4.4% |
| 2025-07-03 | 2025-08-20 | LONG | -6.2% |
| 2025-06-25 | 2025-07-03 | SHORT | -12.5% |
| 2025-05-08 | 2025-06-25 | LONG | -1.3% |
| 2025-01-21 | 2025-05-08 | SHORT | +1.8% |
| 2024-11-11 | 2025-01-21 | LONG | -0.8% |
| 2024-10-10 | 2024-11-11 | SHORT | -19.7% |
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