← Options mechanics
Book 15 of 20 · tight
Kestrel Rights, 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 Kestrel Rights starts at 100000. Capacity is 80000. The line sits at 0.6 of capacity and the path runs 10 steps. Steps are an index inside the invented book. They are not expiry dates.
| Step | Invented return | Position size | Leverage |
|---|---|---|---|
| 1 | -1.00% | ||
| 2 | -1.98% | ||
| 3 | -0.54% | ||
| 4 | -1.15% | ||
| 5 | -1.30% | ||
| 6 | -1.22% | ||
| 7 | -0.87% | ||
| 8 | -1.85% | ||
| 9 | -0.53% | ||
| 10 | -0.79% |
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.