← Volatility
Book 23 of 25 · severe
Implied Yard, 14 steps, line at 45
Book parameters
- Starting capital
- 250000
- Capacity
- 80000
- Line (utilization)
- 0.45
- Maximum steps
- 14
- Difficulty (derived)
- severe
The invented book at Implied Yard starts at 250000. Capacity is 80000. The line sits at 0.45 of capacity and the path runs 14 steps. Realised against implied is not on this page.
| Step | Invented return | Position size | Leverage |
|---|---|---|---|
| 1 | 1.69% | ||
| 2 | 0.50% | ||
| 3 | 1.00% | ||
| 4 | 1.17% | ||
| 5 | 1.55% | ||
| 6 | 0.91% | ||
| 7 | 1.24% | ||
| 8 | 1.33% | ||
| 9 | 1.30% | ||
| 10 | -5.38% | ||
| 11 | -6.38% | ||
| 12 | -6.63% | ||
| 13 | -6.92% | ||
| 14 | -5.07% |
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.