← Correlation and diversification
Book 14 of 25 · ordinary
Count Desk, 8 steps, line at 85
Book parameters
- Starting capital
- 150000
- Capacity
- 160000
- Line (utilization)
- 0.85
- Maximum steps
- 8
- Difficulty (derived)
- ordinary
The invented book at Count Desk starts at 150000. Capacity is 160000. The line sits at 0.85 of capacity and the path runs 8 steps. Diversification is not a field. Capacity and the line are.
| Step | Invented return | Position size | Leverage |
|---|---|---|---|
| 1 | -4.68% | ||
| 2 | -4.83% | ||
| 3 | 1.18% | ||
| 4 | 2.39% | ||
| 5 | 2.43% | ||
| 6 | 1.79% | ||
| 7 | 1.86% | ||
| 8 | 2.73% |
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.