← Probability, tails and simulation
Book 6 of 20 · ordinary
Drawdown Yard, 8 steps, line at 85
Book parameters
- Starting capital
- 100000
- Capacity
- 100000
- Line (utilization)
- 0.85
- Maximum steps
- 8
- Difficulty (derived)
- ordinary
The invented book at Drawdown Yard starts at 100000. Capacity is 100000. The line sits at 0.85 of capacity and the path runs 8 steps. Order of returns matters once leverage is on. That is the path, not a forecast.
| Step | Invented return | Position size | Leverage |
|---|---|---|---|
| 1 | 1.31% | ||
| 2 | -0.51% | ||
| 3 | -0.08% | ||
| 4 | -0.43% | ||
| 5 | -0.08% | ||
| 6 | 3.05% | ||
| 7 | 3.77% | ||
| 8 | -11.90% |
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.