← Stressing a position
Book 9 of 25 · tight
Drawdown Book, 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 Drawdown Book starts at 150000. Capacity is 120000. The line sits at 0.6 of capacity and the path runs 10 steps. A stress is a stated return on a step, not a chosen headline decline.
| Step | Invented return | Position size | Leverage |
|---|---|---|---|
| 1 | 0.02% | ||
| 2 | -0.10% | ||
| 3 | -0.19% | ||
| 4 | 0.30% | ||
| 5 | -0.58% | ||
| 6 | 0.50% | ||
| 7 | 0.75% | ||
| 8 | 3.02% | ||
| 9 | 3.85% | ||
| 10 | -11.17% |
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.