← Margin call mechanics
Book 19 of 25 · ordinary
Shortfall Yard, 8 steps, line at 85
Book parameters
- Starting capital
- 100000
- Capacity
- 100000
- Line (utilization)
- 0.85
- Maximum steps
- 8
- Difficulty (derived)
- ordinary
The invented book at Shortfall Yard starts at 100000. Capacity is 100000. The line sits at 0.85 of capacity and the path runs 8 steps. The invented shortfall is whatever the path does to a held size.
| Step | Invented return | Position size | Leverage |
|---|---|---|---|
| 1 | -1.87% | ||
| 2 | 1.47% | ||
| 3 | -1.80% | ||
| 4 | 1.95% | ||
| 5 | -0.85% | ||
| 6 | 2.13% | ||
| 7 | -1.46% | ||
| 8 | 1.57% |
Scored in this browser by the engine when you press the button. The drill itself stores no Outcome and no Quality. Leverage below 1 is not offered here; the engine would still accept it.
Educational only. This is an invented book. Nothing here is investment, legal or tax advice, or a recommendation to enter into any transaction. Outcome and Quality are computed when you score the book, not stored on it.