← Stressing a position
Book 13 of 25 · tight
Drawdown Book, 12 steps, line at 60
Book parameters
- Starting capital
- 100000
- Capacity
- 100000
- Line (utilization)
- 0.6
- Maximum steps
- 12
- Difficulty (derived)
- tight
The invented book at Drawdown Book starts at 100000. Capacity is 100000. The line sits at 0.6 of capacity and the path runs 12 steps. A stress is a stated return on a step, not a chosen headline decline.
| Step | Invented return | Position size | Leverage |
|---|---|---|---|
| 1 | -0.81% | ||
| 2 | -1.59% | ||
| 3 | -0.57% | ||
| 4 | -2.00% | ||
| 5 | -1.12% | ||
| 6 | -0.21% | ||
| 7 | -1.05% | ||
| 8 | -1.34% | ||
| 9 | -2.09% | ||
| 10 | -0.78% | ||
| 11 | -1.71% | ||
| 12 | -0.35% |
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.