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.
+43.7%
Total Return
$14,366
Ending Value
+20.0%
CAGR
-35.6%
Max Drawdown
0.65
Sharpe
46%
Win Rate
13
Trades
90%
Time in Market
SEG · SMA Crossover Long & Short turned $10,000 into $14,366 (+43.7%) vs buy & hold $9,693 (-3.1%) over 2024-08-01→2026-07-31 — it beat buy & hold by 46.7%, worst drawdown 36% (vs 48%) · 6 short trades.
Equity curve — $10,000 invested
501 trading daysRecent trades
long & short round-trips| Entry | Exit | Side | Return |
|---|---|---|---|
| 2026-02-26 | 2026-07-31 (open) | LONG | +11.7% |
| 2025-11-11 | 2026-02-26 | SHORT | -0.9% |
| 2025-11-10 | 2025-11-11 | LONG | -3.1% |
| 2025-11-06 | 2025-11-10 | SHORT | -1.1% |
| 2025-11-05 | 2025-11-06 | LONG | -1.8% |
| 2025-10-01 | 2025-11-05 | SHORT | -4.0% |
| 2025-06-09 | 2025-10-01 | LONG | +15.3% |
| 2024-12-26 | 2025-06-09 | SHORT | +27.5% |
| 2024-11-22 | 2024-12-26 | LONG | -10.2% |
| 2024-11-18 | 2024-11-22 | SHORT | -7.4% |
| 2024-11-06 | 2024-11-18 | LONG | +3.1% |
| 2024-10-14 | 2024-11-06 | SHORT | +8.5% |
| 2024-10-10 | 2024-10-14 | LONG | +16.3% |
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