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1 | Table 1 | ||||||||||||||||||||||||||
2 | Pre-decline equity proportion | Pre-decline equity | Margin equity maintenance requirement | Market decline | Leverage | Pre-decline stock | Pre-decline maintenance margin | Pre-decline excess liquidity | Post-decline stock | Stock loss | Post-decline equity (net liquidation value) | Post-decline maintenance margin | Post-decline excess liquidity | Post-decline equity proportion | Cash required to achieve pre-decline equity proportion | ||||||||||||
3 | 1.00 | 100,000 | 0.4 | 0.5 | 1.00 | 100,000 | 40,000 | 60,000 | 50,000 | 50,000 | 50,000 | 20,000 | 30,000 | 1.00 | 0 | ||||||||||||
4 | 0.90 | 100,000 | 0.4 | 0.5 | 1.11 | 111,111 | 44,444 | 55,556 | 55,556 | 55,556 | 44,444 | 22,222 | 22,222 | 0.80 | 5,556 | ||||||||||||
5 | 0.80 | 100,000 | 0.4 | 0.5 | 1.25 | 125,000 | 50,000 | 50,000 | 62,500 | 62,500 | 37,500 | 25,000 | 12,500 | 0.60 | 12,500 | ||||||||||||
6 | 0.70 | 100,000 | 0.4 | 0.5 | 1.43 | 142,857 | 57,143 | 42,857 | 71,429 | 71,429 | 28,571 | 28,571 | 0 | 0.40 | 21,429 | ||||||||||||
7 | 0.60 | 100,000 | 0.4 | 0.5 | 1.67 | 166,667 | 66,667 | 33,333 | 83,333 | 83,333 | 16,667 | 33,333 | -16,667 | 0.20 | 33,333 | ||||||||||||
8 | 0.50 | 100,000 | 0.4 | 0.5 | 2.00 | 200,000 | 80,000 | 20,000 | 100,000 | 100,000 | 0 | 40,000 | -40,000 | 0.00 | 50,000 | ||||||||||||
9 | 0.40 | 100,000 | 0.4 | 0.5 | 2.50 | 250,000 | 100,000 | 0 | 125,000 | 125,000 | -25,000 | 50,000 | -75,000 | -0.20 | 75,000 | ||||||||||||
10 | 0.30 | 100,000 | 0.4 | 0.5 | 3.33 | 333,333 | 133,333 | -33,333 | 166,667 | 166,667 | -66,667 | 66,667 | -133,333 | -0.40 | 116,667 | ||||||||||||
11 | 0.20 | 100,000 | 0.4 | 0.5 | 5.00 | 500,000 | 200,000 | -100,000 | 250,000 | 250,000 | -150,000 | 100,000 | -250,000 | -0.60 | 200,000 | ||||||||||||
12 | 0.10 | 100,000 | 0.4 | 0.5 | 10.00 | 1,000,000 | 400,000 | -300,000 | 500,000 | 500,000 | -400,000 | 200,000 | -600,000 | -0.80 | 450,000 | ||||||||||||
13 | 1.00 | 100,000 | 0.4 | 0.2 | 1.00 | 100,000 | 40,000 | 60,000 | 80,000 | 20,000 | 80,000 | 32,000 | 48,000 | 1.00 | 0 | ||||||||||||
14 | 0.90 | 100,000 | 0.4 | 0.2 | 1.11 | 111,111 | 44,444 | 55,556 | 88,889 | 22,222 | 77,778 | 35,556 | 42,222 | 0.88 | 2,222 | ||||||||||||
15 | 0.80 | 100,000 | 0.4 | 0.2 | 1.25 | 125,000 | 50,000 | 50,000 | 100,000 | 25,000 | 75,000 | 40,000 | 35,000 | 0.75 | 5,000 | ||||||||||||
16 | 0.70 | 100,000 | 0.4 | 0.2 | 1.43 | 142,857 | 57,143 | 42,857 | 114,286 | 28,571 | 71,429 | 45,714 | 25,714 | 0.63 | 8,571 | ||||||||||||
17 | 0.60 | 100,000 | 0.4 | 0.2 | 1.67 | 166,667 | 66,667 | 33,333 | 133,333 | 33,333 | 66,667 | 53,333 | 13,333 | 0.50 | 13,333 | ||||||||||||
18 | 0.50 | 100,000 | 0.4 | 0.2 | 2.00 | 200,000 | 80,000 | 20,000 | 160,000 | 40,000 | 60,000 | 64,000 | -4,000 | 0.38 | 20,000 | ||||||||||||
19 | 0.40 | 100,000 | 0.4 | 0.2 | 2.50 | 250,000 | 100,000 | 0 | 200,000 | 50,000 | 50,000 | 80,000 | -30,000 | 0.25 | 30,000 | ||||||||||||
20 | 0.30 | 100,000 | 0.4 | 0.2 | 3.33 | 333,333 | 133,333 | -33,333 | 266,667 | 66,667 | 33,333 | 106,667 | -73,333 | 0.13 | 46,667 | ||||||||||||
21 | 0.20 | 100,000 | 0.4 | 0.2 | 5.00 | 500,000 | 200,000 | -100,000 | 400,000 | 100,000 | 0 | 160,000 | -160,000 | 0.00 | 80,000 | ||||||||||||
22 | 0.10 | 100,000 | 0.4 | 0.2 | 10.00 | 1,000,000 | 400,000 | -300,000 | 800,000 | 200,000 | -100,000 | 320,000 | -420,000 | -0.13 | 180,000 | ||||||||||||
23 | 0.70 | 100,000 | 0.4 | 0.1 | 1.43 | 142,857 | 57,143 | 42,857 | 128,571 | 14,286 | 85,714 | 51,429 | 34,286 | 0.67 | 4,286 | ||||||||||||
24 | 0.70 | 100,000 | 0.4 | 0.2 | 1.43 | 142,857 | 57,143 | 42,857 | 114,286 | 28,571 | 71,429 | 45,714 | 25,714 | 0.63 | 8,571 | ||||||||||||
25 | 0.70 | 100,000 | 0.4 | 0.3 | 1.43 | 142,857 | 57,143 | 42,857 | 100,000 | 42,857 | 57,143 | 40,000 | 17,143 | 0.57 | 12,857 | ||||||||||||
26 | 0.70 | 100,000 | 0.4 | 0.4 | 1.43 | 142,857 | 57,143 | 42,857 | 85,714 | 57,143 | 42,857 | 34,286 | 8,571 | 0.50 | 17,143 | ||||||||||||
27 | 0.70 | 100,000 | 0.4 | 0.5 | 1.43 | 142,857 | 57,143 | 42,857 | 71,429 | 71,429 | 28,571 | 28,571 | 0 | 0.40 | 21,429 | ||||||||||||
28 | 0.70 | 100,000 | 0.4 | 0.6 | 1.43 | 142,857 | 57,143 | 42,857 | 57,143 | 85,714 | 14,286 | 22,857 | -8,571 | 0.25 | 25,714 | ||||||||||||
29 | 0.70 | 100,000 | 0.4 | 0.7 | 1.43 | 142,857 | 57,143 | 42,857 | 42,857 | 100,000 | 0 | 17,143 | -17,143 | 0.00 | 30,000 | ||||||||||||
30 | 0.70 | 100,000 | 0.4 | 0.8 | 1.43 | 142,857 | 57,143 | 42,857 | 28,571 | 114,286 | -14,286 | 11,429 | -25,714 | -0.50 | 34,286 | ||||||||||||
31 | 0.70 | 100,000 | 0.4 | 0.9 | 1.43 | 142,857 | 57,143 | 42,857 | 14,286 | 128,571 | -28,571 | 5,714 | -34,286 | -2.00 | 38,571 | ||||||||||||
32 | 0.70 | 100,000 | 0.4 | 1 | 1.43 | 142,857 | 57,143 | 42,857 | 0 | 142,857 | -42,857 | 0 | -42,857 | #DIV/0! | #DIV/0! | ||||||||||||
33 | 0.70 | 100,000 | 0.4 | 0.5 | 1.43 | 142,857 | 57,143 | 42,857 | 71,429 | 71,429 | 28,571 | 28,571 | 0 | 0.40 | 21,429 | ||||||||||||
34 | 0.70 | 200,000 | 0.4 | 0.5 | 1.43 | 285,714 | 114,286 | 85,714 | 142,857 | 142,857 | 57,143 | 57,143 | 0 | 0.40 | 42,857 | ||||||||||||
35 | 0.70 | 300,000 | 0.4 | 0.5 | 1.43 | 428,571 | 171,429 | 128,571 | 214,286 | 214,286 | 85,714 | 85,714 | 0 | 0.40 | 64,286 | ||||||||||||
36 | 0.70 | 400,000 | 0.4 | 0.5 | 1.43 | 571,429 | 228,571 | 171,429 | 285,714 | 285,714 | 114,286 | 114,286 | 0 | 0.40 | 85,714 | ||||||||||||
37 | 0.70 | 500,000 | 0.4 | 0.5 | 1.43 | 714,286 | 285,714 | 214,286 | 357,143 | 357,143 | 142,857 | 142,857 | 0 | 0.40 | 107,143 | ||||||||||||
38 | 0.70 | 600,000 | 0.4 | 0.5 | 1.43 | 857,143 | 342,857 | 257,143 | 428,571 | 428,571 | 171,429 | 171,429 | 0 | 0.40 | 128,571 | ||||||||||||
39 | 0.70 | 700,000 | 0.4 | 0.5 | 1.43 | 1,000,000 | 400,000 | 300,000 | 500,000 | 500,000 | 200,000 | 200,000 | 0 | 0.40 | 150,000 | ||||||||||||
40 | 0.70 | 800,000 | 0.4 | 0.5 | 1.43 | 1,142,857 | 457,143 | 342,857 | 571,429 | 571,429 | 228,571 | 228,571 | 0 | 0.40 | 171,429 | ||||||||||||
41 | 0.70 | 900,000 | 0.4 | 0.5 | 1.43 | 1,285,714 | 514,286 | 385,714 | 642,857 | 642,857 | 257,143 | 257,143 | 0 | 0.40 | 192,857 | ||||||||||||
42 | 0.70 | 1,000,000 | 0.4 | 0.5 | 1.43 | 1,428,571 | 571,429 | 428,571 | 714,286 | 714,286 | 285,714 | 285,714 | 0 | 0.40 | 214,286 | ||||||||||||
43 | 0.80 | 1,100,000 | 0.4 | 0.5 | 1.25 | 1,375,000 | 550,000 | 550,000 | 687,500 | 687,500 | 412,500 | 275,000 | 137,500 | 0.60 | 137,500 | ||||||||||||
44 | 0.80 | 1,200,000 | 0.4 | 0.5 | 1.25 | 1,500,000 | 600,000 | 600,000 | 750,000 | 750,000 | 450,000 | 300,000 | 150,000 | 0.60 | 150,000 | ||||||||||||
45 | 0.80 | 1,300,000 | 0.4 | 0.5 | 1.25 | 1,625,000 | 650,000 | 650,000 | 812,500 | 812,500 | 487,500 | 325,000 | 162,500 | 0.60 | 162,500 | ||||||||||||
46 | 0.80 | 1,400,000 | 0.4 | 0.5 | 1.25 | 1,750,000 | 700,000 | 700,000 | 875,000 | 875,000 | 525,000 | 350,000 | 175,000 | 0.60 | 175,000 | ||||||||||||
47 | 0.80 | 1,500,000 | 0.4 | 0.5 | 1.25 | 1,875,000 | 750,000 | 750,000 | 937,500 | 937,500 | 562,500 | 375,000 | 187,500 | 0.60 | 187,500 | ||||||||||||
48 | 0.80 | 1,600,000 | 0.4 | 0.5 | 1.25 | 2,000,000 | 800,000 | 800,000 | 1,000,000 | 1,000,000 | 600,000 | 400,000 | 200,000 | 0.60 | 200,000 | ||||||||||||
49 | 0.80 | 1,700,000 | 0.4 | 0.5 | 1.25 | 2,125,000 | 850,000 | 850,000 | 1,062,500 | 1,062,500 | 637,500 | 425,000 | 212,500 | 0.60 | 212,500 | ||||||||||||
50 | 0.80 | 1,800,000 | 0.4 | 0.5 | 1.25 | 2,250,000 | 900,000 | 900,000 | 1,125,000 | 1,125,000 | 675,000 | 450,000 | 225,000 | 0.60 | 225,000 | ||||||||||||
51 | 0.80 | 1,900,000 | 0.4 | 0.5 | 1.25 | 2,375,000 | 950,000 | 950,000 | 1,187,500 | 1,187,500 | 712,500 | 475,000 | 237,500 | 0.60 | 237,500 | ||||||||||||
52 | 0.80 | 2,000,000 | 0.4 | 0.5 | 1.25 | 2,500,000 | 1,000,000 | 1,000,000 | 1,250,000 | 1,250,000 | 750,000 | 500,000 | 250,000 | 0.60 | 250,000 | ||||||||||||
53 | 0.90 | 2,100,000 | 0.4 | 0.5 | 1.11 | 2,333,333 | 933,333 | 1,166,667 | 1,166,667 | 1,166,667 | 933,333 | 466,667 | 466,667 | 0.80 | 116,667 | ||||||||||||
54 | 0.90 | 2,200,000 | 0.4 | 0.5 | 1.11 | 2,444,444 | 977,778 | 1,222,222 | 1,222,222 | 1,222,222 | 977,778 | 488,889 | 488,889 | 0.80 | 122,222 | ||||||||||||
55 | 0.90 | 2,300,000 | 0.4 | 0.5 | 1.11 | 2,555,556 | 1,022,222 | 1,277,778 | 1,277,778 | 1,277,778 | 1,022,222 | 511,111 | 511,111 | 0.80 | 127,778 | ||||||||||||
56 | 0.90 | 2,400,000 | 0.4 | 0.5 | 1.11 | 2,666,667 | 1,066,667 | 1,333,333 | 1,333,333 | 1,333,333 | 1,066,667 | 533,333 | 533,333 | 0.80 | 133,333 | ||||||||||||
57 | 0.90 | 2,500,000 | 0.4 | 0.5 | 1.11 | 2,777,778 | 1,111,111 | 1,388,889 | 1,388,889 | 1,388,889 | 1,111,111 | 555,556 | 555,556 | 0.80 | 138,889 | ||||||||||||
58 | 0.90 | 2,600,000 | 0.4 | 0.5 | 1.11 | 2,888,889 | 1,155,556 | 1,444,444 | 1,444,444 | 1,444,444 | 1,155,556 | 577,778 | 577,778 | 0.80 | 144,444 | ||||||||||||
59 | 0.90 | 2,700,000 | 0.4 | 0.5 | 1.11 | 3,000,000 | 1,200,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,200,000 | 600,000 | 600,000 | 0.80 | 150,000 | ||||||||||||
60 | 0.90 | 2,800,000 | 0.4 | 0.5 | 1.11 | 3,111,111 | 1,244,444 | 1,555,556 | 1,555,556 | 1,555,556 | 1,244,444 | 622,222 | 622,222 | 0.80 | 155,556 | ||||||||||||
61 | 0.90 | 2,900,000 | 0.4 | 0.5 | 1.11 | 3,222,222 | 1,288,889 | 1,611,111 | 1,611,111 | 1,611,111 | 1,288,889 | 644,444 | 644,444 | 0.80 | 161,111 | ||||||||||||
62 | 0.90 | 3,000,000 | 0.4 | 0.5 | 1.11 | 3,333,333 | 1,333,333 | 1,666,667 | 1,666,667 | 1,666,667 | 1,333,333 | 666,667 | 666,667 | 0.80 | 166,667 | ||||||||||||
63 | #DIV/0! | #DIV/0! | #DIV/0! | #DIV/0! | #DIV/0! | #DIV/0! | #DIV/0! | #DIV/0! | #DIV/0! | #DIV/0! | #DIV/0! | ||||||||||||||||
64 | #DIV/0! | #DIV/0! | #DIV/0! | #DIV/0! | #DIV/0! | #DIV/0! | #DIV/0! | #DIV/0! | #DIV/0! | #DIV/0! | #DIV/0! | ||||||||||||||||
65 | #DIV/0! | #DIV/0! | #DIV/0! | #DIV/0! | #DIV/0! | #DIV/0! | #DIV/0! | #DIV/0! | #DIV/0! | #DIV/0! | #DIV/0! | ||||||||||||||||
66 | #DIV/0! | #DIV/0! | #DIV/0! | #DIV/0! | #DIV/0! | #DIV/0! | #DIV/0! | #DIV/0! | #DIV/0! | #DIV/0! | #DIV/0! | ||||||||||||||||
67 | #DIV/0! | #DIV/0! | #DIV/0! | #DIV/0! | #DIV/0! | #DIV/0! | #DIV/0! | #DIV/0! | #DIV/0! | #DIV/0! | #DIV/0! | ||||||||||||||||
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