← Stressing a position
Book 17 of 25 · tight
Drawdown Book, 10 steps, line at 60
Book parameters
- Starting capital
- 100000
- Capacity
- 80000
- Line (utilization)
- 0.6
- Maximum steps
- 10
- Difficulty (derived)
- tight
The invented book at Drawdown Book starts at 100000. Capacity is 80000. 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 | -4.44% | ||
| 2 | -4.98% | ||
| 3 | -5.69% | ||
| 4 | 0.86% | ||
| 5 | 1.13% | ||
| 6 | 1.88% | ||
| 7 | 2.04% | ||
| 8 | 2.09% | ||
| 9 | 1.53% | ||
| 10 | 2.18% |
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.