← Concentration and hedging
Book 24 of 25 · loose
Collar Annex, 4 steps, line at 92
Book parameters
- Starting capital
- 80000
- Capacity
- 300000
- Line (utilization)
- 0.92
- Maximum steps
- 4
- Difficulty (derived)
- loose
The invented book at Collar Annex starts at 80000. Capacity is 300000. The line sits at 0.92 of capacity and the path runs 4 steps. The invented book has no issuer list.
| Step | Invented return | Position size | Leverage |
|---|---|---|---|
| 1 | 1.67% | ||
| 2 | 1.36% | ||
| 3 | -5.79% | ||
| 4 | -5.88% |
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.