← Pricing and the Greeks
Book 19 of 20 · tight
Vega Shelf, 10 steps, line at 60
Book parameters
- Starting capital
- 150000
- Capacity
- 120000
- Line (utilization)
- 0.6
- Maximum steps
- 10
- Difficulty (derived)
- tight
The invented book at Vega Shelf starts at 150000. Capacity is 120000. The line sits at 0.6 of capacity and the path runs 10 steps. A later run can weight this book by its parameters without opening the file.
| Step | Invented return | Position size | Leverage |
|---|---|---|---|
| 1 | 0.55% | ||
| 2 | -0.39% | ||
| 3 | -0.36% | ||
| 4 | 0.63% | ||
| 5 | 0.57% | ||
| 6 | 0.31% | ||
| 7 | 1.02% | ||
| 8 | 3.06% | ||
| 9 | 2.93% | ||
| 10 | -10.47% |
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.