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.
-22.9%
Total Return
$7,708
Ending Value
-12.3%
CAGR
-49.0%
Max Drawdown
-0.40
Sharpe
36%
Win Rate
11
Trades
90%
Time in Market
SCHW · SMA Crossover Long & Short turned $10,000 into $7,708 (-22.9%) vs buy & hold $16,519 (+65.2%) over 2024-08-01→2026-07-31 — it trailed buy & hold by 88.1%, worst drawdown 49% (vs 20%) · 5 short trades.
Equity curve — $10,000 invested
501 trading daysRecent trades
long & short round-trips| Entry | Exit | Side | Return |
|---|---|---|---|
| 2026-06-30 | 2026-07-31 (open) | LONG | +14.1% |
| 2026-02-23 | 2026-06-30 | SHORT | +0.5% |
| 2025-12-19 | 2026-02-23 | LONG | -6.1% |
| 2025-11-24 | 2025-12-19 | SHORT | -9.2% |
| 2025-11-07 | 2025-11-24 | LONG | -5.0% |
| 2025-09-15 | 2025-11-07 | SHORT | -3.4% |
| 2025-05-05 | 2025-09-15 | LONG | +10.5% |
| 2025-03-12 | 2025-05-05 | SHORT | -12.3% |
| 2025-02-05 | 2025-03-12 | LONG | -9.3% |
| 2025-01-06 | 2025-02-05 | SHORT | -9.9% |
| 2024-10-10 | 2025-01-06 | LONG | +11.7% |
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