ANALOG LEDGER
All simulations/2024

2024

January 1, 2024 – December 30, 2024 · 51 candidate weeks · 32 tail weeks

$39,227
Final equity
+161.5%
Return
+25.9%
Top index (QQQ)
+135.6%
Alpha vs. top index
38.5%
Win rate
51
Candidate weeks
$39,227+161.5%
$15,000 start · 83 weeks
last candidate

Equity curve for 2024: $15,000 to $39,227, +161.5% over 83 weeks.

$14k$29k$43k

A fresh $15,000 account starting January 1st. Each week, the top 3 ranked candidates are bought at $500 per position, using that week's freshly retrained model. Each position exits at the 95% stop-loss, or once it first reaches the 150% take-profit target, a trailing stop arms and ratchets up with the position's peak weekly close, giving back at most 15% from that peak. If neither triggers within 30 weeks, it closes at whatever return it reached by then (a time exit). The dashed line marks the last candidate week; positions opened near year-end continue resolving into the next year until all are settled, though that trailing resolution isn't counted toward the following year's own fresh start.

Week-by-week

WkDatePortfolio valueChangeCashDeployed
1Jan 01, 2024$15,000-$13,500$1,500
▸2Jan 08, 2024$15,750+$750$13,250$2,500
▸3Jan 15, 2024$15,750-$12,750$3,000
▸4Jan 22, 2024$15,750-$12,750$3,000
5Jan 29, 2024$15,750-$11,250$4,500
▸6Feb 05, 2024$15,750-$10,750$5,000
▸7Feb 12, 2024$17,313+$1,563$11,313$6,000
▸8Feb 19, 2024$18,063+$750$12,063$6,000
▸9Feb 26, 2024$18,813+$750$12,313$6,500
▸10Mar 04, 2024$18,813-$11,813$7,000
▸11Mar 11, 2024$18,813-$10,813$8,000
▸12Mar 18, 2024$18,813-$9,313$9,500
▸13Mar 25, 2024$19,563+$750$9,563$10,000
▸14Apr 01, 2024$19,563-$8,063$11,500
▸15Apr 08, 2024$19,563-$7,063$12,500
▸16Apr 15, 2024$21,179+$1,616$8,679$12,500
▸17Apr 22, 2024$21,179-$7,179$14,000
▸18Apr 29, 2024$21,179-$5,679$15,500
▸19May 06, 2024$21,929+$750$5,429$16,500
▸20May 13, 2024$23,491+$1,562$6,491$17,000
▸21May 20, 2024$23,491-$4,991$18,500
▸22May 27, 2024$24,241+$750$4,741$19,500
▸23Jun 03, 2024$25,741+$1,500$5,741$20,000
▸24Jun 10, 2024$25,089-$652$4,589$20,500
▸25Jun 17, 2024$26,589+$1,500$5,589$21,000
▸26Jun 24, 2024$26,589-$4,089$22,500
▸27Jul 01, 2024$26,182-$407$3,182$23,000
▸28Jul 08, 2024$29,182+$3,000$6,682$22,500
▸29Jul 15, 2024$29,182-$5,182$24,000
▸30Jul 22, 2024$31,269+$2,087$6,769$24,500
▸31Jul 29, 2024$32,291+$1,022$9,291$23,000
▸32Aug 05, 2024$30,598-$1,693$9,598$21,000
▸33Aug 12, 2024$30,235-$363$9,235$21,000
▸34Aug 19, 2024$30,235-$7,735$22,500
▸35Aug 26, 2024$29,985-$250$7,485$22,500
▸36Sep 02, 2024$29,985-$7,485$22,500
▸37Sep 09, 2024$29,324-$661$6,824$22,500
▸38Sep 16, 2024$30,448+$1,124$8,948$21,500
▸39Sep 23, 2024$29,143-$1,305$8,143$21,000
▸40Sep 30, 2024$28,721-$422$6,721$22,000
▸41Oct 07, 2024$28,307-$414$5,307$23,000
▸42Oct 14, 2024$28,530+$223$6,030$22,500
▸43Oct 21, 2024$28,154-$376$4,654$23,500
▸44Oct 28, 2024$28,154-$3,154$25,000
▸45Nov 04, 2024$27,737-$417$2,737$25,000
▸46Nov 11, 2024$28,487+$750$2,487$26,000
▸47Nov 18, 2024$28,185-$302$1,185$27,000
▸48Nov 25, 2024$27,325-$860$325$27,000
▸49Dec 02, 2024$26,347-$978$347$26,000
▸50Dec 09, 2024$29,255+$2,908$5,755$23,500
▸51Dec 16, 2024$42,536+$13,281$22,036$20,500
▸52Dec 23, 2024$44,110+$1,574$23,610$20,500
▸53Dec 30, 2024$43,856-$254$22,356$21,500
▸54Jan 06, 2025 ·$43,484-$372$22,984$20,500
▸55Jan 13, 2025 ·$43,376-$108$23,876$19,500
▸56Jan 20, 2025 ·$43,184-$192$24,184$19,000
▸57Jan 27, 2025 ·$42,961-$223$24,461$18,500
▸58Feb 03, 2025 ·$42,408-$553$25,408$17,000
▸59Feb 10, 2025 ·$43,771+$1,363$27,771$16,000
60Feb 17, 2025 ·$43,771-$27,771$16,000
61Feb 24, 2025 ·$43,771-$27,771$16,000
▸62Mar 03, 2025 ·$43,584-$187$28,084$15,500
▸63Mar 10, 2025 ·$42,998-$586$28,498$14,500
▸64Mar 17, 2025 ·$42,875-$123$28,875$14,000
▸65Mar 24, 2025 ·$41,925-$950$28,925$13,000
▸66Mar 31, 2025 ·$41,450-$475$28,950$12,500
▸67Apr 07, 2025 ·$41,031-$419$29,531$11,500
▸68Apr 14, 2025 ·$40,857-$174$29,857$11,000
▸69Apr 21, 2025 ·$40,576-$281$30,076$10,500
▸70Apr 28, 2025 ·$39,814-$762$30,314$9,500
▸71May 05, 2025 ·$39,382-$432$30,382$9,000
▸72May 12, 2025 ·$39,750+$368$31,750$8,000
▸73May 19, 2025 ·$41,346+$1,596$34,846$6,500
▸74May 26, 2025 ·$41,165-$181$35,165$6,000
75Jun 02, 2025 ·$41,165-$35,165$6,000
▸76Jun 09, 2025 ·$40,798-$367$36,298$4,500
▸77Jun 16, 2025 ·$40,614-$184$36,614$4,000
78Jun 23, 2025 ·$40,614-$36,614$4,000
79Jun 30, 2025 ·$40,614-$36,614$4,000
▸80Jul 07, 2025 ·$41,029+$415$38,029$3,000
▸81Jul 14, 2025 ·$40,270-$759$38,270$2,000
▸82Jul 21, 2025 ·$39,783-$487$38,783$1,000
▸83Jul 28, 2025 ·$39,227-$556$39,227-

Dimmed rows are tail weeks - no new candidates, open positions resolving.

Backtested historical simulation. Assumes no slippage, spread, or trading fees, and frictionless fills at exact target prices. Past performance does not indicate future results. This is not investment advice.