← Deleveraging case histories
Book 18 of 25 · tight
Public-Shape Desk, 10 steps, line at 60
Book parameters
- Starting capital
- 100000
- Capacity
- 80000
- Line (utilization)
- 0.6
- Maximum steps
- 10
- Difficulty (derived)
- tight
The invented book at Public-Shape Desk starts at 100000. Capacity is 80000. The line sits at 0.6 of capacity and the path runs 10 steps. What moved is the period return on each step.
| Step | Invented return | Position size | Leverage |
|---|---|---|---|
| 1 | -2.01% | ||
| 2 | 2.11% | ||
| 3 | -2.66% | ||
| 4 | 1.32% | ||
| 5 | -2.57% | ||
| 6 | 2.20% | ||
| 7 | -2.18% | ||
| 8 | 2.37% | ||
| 9 | -2.20% | ||
| 10 | 1.79% |
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.