← Pricing and the Greeks
Book 2 of 20 · ordinary
Theta Yard, 8 steps, line at 85
Book parameters
- Starting capital
- 150000
- Capacity
- 160000
- Line (utilization)
- 0.85
- Maximum steps
- 8
- Difficulty (derived)
- ordinary
The invented book at Theta Yard starts at 150000. Capacity is 160000. The line sits at 0.85 of capacity and the path runs 8 steps. No Greek is computed here. The book only carries size, leverage and a line.
| Step | Invented return | Position size | Leverage |
|---|---|---|---|
| 1 | -0.22% | ||
| 2 | -1.24% | ||
| 3 | -2.17% | ||
| 4 | -1.39% | ||
| 5 | -0.79% | ||
| 6 | -1.99% | ||
| 7 | -1.89% | ||
| 8 | -1.39% |
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.