← Deleveraging case histories
Book 24 of 25 · loose
Reported Annex, 6 steps, line at 90
Book parameters
- Starting capital
- 100000
- Capacity
- 250000
- Line (utilization)
- 0.9
- Maximum steps
- 6
- Difficulty (derived)
- loose
The invented book at Reported Annex starts at 100000. Capacity is 250000. The line sits at 0.9 of capacity and the path runs 6 steps. No villain, no ticker, no year that points at a real book.
| Step | Invented return | Position size | Leverage |
|---|---|---|---|
| 1 | -2.80% | ||
| 2 | 1.00% | ||
| 3 | -2.50% | ||
| 4 | 1.83% | ||
| 5 | -2.42% | ||
| 6 | 2.12% |
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.