← Stressing a position
Book 21 of 25 · tight
Drawdown Book, 12 steps, line at 75
Book parameters
- Starting capital
- 80000
- Capacity
- 80000
- Line (utilization)
- 0.75
- Maximum steps
- 12
- Difficulty (derived)
- tight
The invented book at Drawdown Book starts at 80000. Capacity is 80000. The line sits at 0.75 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 | -0.25% | ||
| 2 | 0.50% | ||
| 3 | 1.38% | ||
| 4 | 0.61% | ||
| 5 | 0.63% | ||
| 6 | 0.20% | ||
| 7 | 0.90% | ||
| 8 | -0.40% | ||
| 9 | 3.17% | ||
| 10 | 2.31% | ||
| 11 | 3.53% | ||
| 12 | -10.88% |
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.