← Concentration and hedging
Book 18 of 25 · tight
Forty-Name Desk, 12 steps, line at 60
Book parameters
- Starting capital
- 100000
- Capacity
- 100000
- Line (utilization)
- 0.6
- Maximum steps
- 12
- Difficulty (derived)
- tight
The invented book at Forty-Name Desk starts at 100000. Capacity is 100000. The line sits at 0.6 of capacity and the path runs 12 steps. A hedge is not on this path. Size and leverage are.
| Step | Invented return | Position size | Leverage |
|---|---|---|---|
| 1 | 0.06% | ||
| 2 | 0.78% | ||
| 3 | 0.02% | ||
| 4 | 1.71% | ||
| 5 | 0.60% | ||
| 6 | 0.64% | ||
| 7 | 1.39% | ||
| 8 | 1.05% | ||
| 9 | -6.28% | ||
| 10 | -6.77% | ||
| 11 | -5.89% | ||
| 12 | -6.17% |
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.