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.
-14.1%
Total Return
$8,587
Ending Value
-7.4%
CAGR
-43.3%
Max Drawdown
-0.26
Sharpe
36%
Win Rate
11
Trades
90%
Time in Market
PEP · SMA Crossover Long & Short turned $10,000 into $8,587 (-14.1%) vs buy & hold $7,977 (-20.2%) over 2024-08-01→2026-07-31 — it beat buy & hold by 6.1%, worst drawdown 43% (vs 29%) · 6 short trades.
Equity curve — $10,000 invested
501 trading daysRecent trades
long & short round-trips| Entry | Exit | Side | Return |
|---|---|---|---|
| 2026-03-26 | 2026-07-31 (open) | SHORT | +7.5% |
| 2026-02-04 | 2026-03-26 | LONG | -9.2% |
| 2025-12-30 | 2026-02-04 | SHORT | -15.3% |
| 2025-12-10 | 2025-12-30 | LONG | -3.7% |
| 2025-11-24 | 2025-12-10 | SHORT | -2.9% |
| 2025-10-22 | 2025-11-24 | LONG | -4.9% |
| 2025-09-23 | 2025-10-22 | SHORT | -7.8% |
| 2025-07-09 | 2025-09-23 | LONG | +5.5% |
| 2025-04-03 | 2025-07-09 | SHORT | +11.2% |
| 2025-03-06 | 2025-04-03 | LONG | -2.1% |
| 2024-10-10 | 2025-03-06 | 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