← Correlation and diversification
Book 11 of 25 · tight
Calm-Yard, 12 steps, line at 75
Book parameters
- Starting capital
- 80000
- Capacity
- 80000
- Line (utilization)
- 0.75
- Maximum steps
- 12
- Difficulty (derived)
- tight
The invented book at Calm-Yard starts at 80000. Capacity is 80000. The line sits at 0.75 of capacity and the path runs 12 steps. A later run can group this book by its load without rereading the setup.
| Step | Invented return | Position size | Leverage |
|---|---|---|---|
| 1 | -4.27% | ||
| 2 | -4.88% | ||
| 3 | -4.56% | ||
| 4 | -4.02% | ||
| 5 | 2.32% | ||
| 6 | 1.31% | ||
| 7 | 2.08% | ||
| 8 | 2.70% | ||
| 9 | 2.63% | ||
| 10 | 2.03% | ||
| 11 | 0.95% | ||
| 12 | 2.71% |
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.