← Deleveraging case histories
Book 11 of 25 · severe
Unwind Yard, 14 steps, line at 45
Book parameters
- Starting capital
- 250000
- Capacity
- 80000
- Line (utilization)
- 0.45
- Maximum steps
- 14
- Difficulty (derived)
- severe
The invented book at Unwind Yard starts at 250000. Capacity is 80000. The line sits at 0.45 of capacity and the path runs 14 steps. The lesson in a history is a sequence. This file only stores the path.
| Step | Invented return | Position size | Leverage |
|---|---|---|---|
| 1 | 1.40% | ||
| 2 | 1.13% | ||
| 3 | 1.25% | ||
| 4 | 0.50% | ||
| 5 | 0.24% | ||
| 6 | 2.01% | ||
| 7 | 1.31% | ||
| 8 | 0.75% | ||
| 9 | 2.01% | ||
| 10 | 0.51% | ||
| 11 | 1.00% | ||
| 12 | 1.39% | ||
| 13 | 0.74% | ||
| 14 | 0.35% |
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.