← Correlation and diversification
Book 18 of 25 · ordinary
Count Desk, 10 steps, line at 75
Book parameters
- Starting capital
- 100000
- Capacity
- 160000
- Line (utilization)
- 0.75
- Maximum steps
- 10
- Difficulty (derived)
- ordinary
The invented book at Count Desk starts at 100000. Capacity is 160000. The line sits at 0.75 of capacity and the path runs 10 steps. Diversification is not a field. Capacity and the line are.
| Step | Invented return | Position size | Leverage |
|---|---|---|---|
| 1 | 0.64% | ||
| 2 | 0.18% | ||
| 3 | 0.52% | ||
| 4 | -0.26% | ||
| 5 | -0.46% | ||
| 6 | -0.08% | ||
| 7 | 0.95% | ||
| 8 | 3.88% | ||
| 9 | 2.38% | ||
| 10 | -11.90% |
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.