← Concentration and hedging
Book 25 of 25 · ordinary
One-Name Book, 6 steps, line at 75
Book parameters
- Starting capital
- 80000
- Capacity
- 100000
- Line (utilization)
- 0.75
- Maximum steps
- 6
- Difficulty (derived)
- ordinary
The invented book at One-Name Book starts at 80000. Capacity is 100000. The line sits at 0.75 of capacity and the path runs 6 steps. Capacity is one number. It does not say how many names sit under it.
| Step | Invented return | Position size | Leverage |
|---|---|---|---|
| 1 | 1.61% | ||
| 2 | 1.05% | ||
| 3 | 1.50% | ||
| 4 | 0.38% | ||
| 5 | 1.69% | ||
| 6 | 1.08% |
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.