Trying to be an inventory Manager...

So I am trying to look at my account as a warehouse with tons of inventory. So today I added a few Calendars as well as a few put spreads. What I did is added them as simulated positions to see what the overall effect was on my portfolio with respect to my risk profile. Below you will see a screen shot of all the options I am holding as well as the overall risk profile of the entire portfolio.

With the below position statement one thing I want to draw your attention to is the BP effect. With all of these positions it is only requiring $400 of capital. This is kind of amazing to me and I feel so stupid for not realizing this before. I think a lot of time we trade so one dimensionally. But what I am learning is you can not only widen out your range of profitability but you can also significantly reduce your capital outlay. I am really starting to see a much bigger world with my small $17,000 account. I have a profitability range from 99.35 to 114.70 and am only putting up $400 for that range..

As you can see from above, if we really start testing the 115 level I will need to add some more exposure to the long side to adjust my risk to the upside.

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WOW! I think that sums it up

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Stay Small, Stay Out of Trouble

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