Core concepts

Buying power & margin

Short option positions tie up buying power as margin. The simulator models FINRA-style maintenance-margin rules, so your available capital behaves like a real margin account.

Available buying power

Your available buying power is the cash in the account, less the margin currently reserved against open and pending short positions:

Available buying power

(deposits − withdrawals + credits − debits − fees) − maintenance margin

maintenance margin
Capital reserved against open and pending short positions (below)

Before any order is accepted, the simulator projects your buying power including all existing pending orders plus the new one. If the result would go negative, the order is rejected on the spot. The same projection comes back as a buying-power preview on the order ticket, broken into the change in margin and the change in available buying power.

Maintenance margin by position type

Every short leg reserves margin according to its structure. Defined-risk spreads are cheap; a condor never doubles up; a covered or debit position reserves nothing at all.

Naked short option
strike × 20% × qty × 100 Not accepted — see below
Credit vertical spread
spread width × qty × 100
Iron condor
max(call-side, put-side) The larger side, not the sum
Debit vertical spread
0 The long leg covers the short
Covered position
0 The long leg covers the short

Pick a structure and size it: the reserved margin rebuilds live. The iron condor shows why only the larger side is reserved — the put side, the call side, and the max(sides) the account actually ties up.

Structure

A put spread and a call spread around the price. Only the larger side is reserved — never the sum.

Put-side width 20 pts
Call-side width 15 pts
Contracts 1 lot
Put side$2,000Call side$1,500Reserved = max(sides)$2,000

Reserved margin

$2,000

Sum of both sides

$3,500

Not reserved — SPX can't lose on both sides at once

Left of $100,000

$98,000

Starting capital after the margin reserve — before the order's own premium and fees move cash

A 1-lot iron condor with a 20-point put spread and a 15-point call spread reserves $2,000 — the larger side — not the $3,500 sum of both sides.

A few things worth internalizing:

  • Defined-risk spreads are cheap. A credit vertical reserves only the spread width; a debit vertical needs no maintenance margin at all, because the long leg fully covers the short.
  • Iron condors don't double up. The underlying can't finish below the put spread and above the call spread at once, so only the larger side's margin is reserved — never the sum.
  • Naked shorts are the exception you'll never hit. The formula above describes the FINRA requirement, but the platform is defined-risk only, so the order is rejected before margin ever matters.

Pending orders reserve margin too

When you place a pending limit or stop order that would open a short, its projected margin is reserved immediately — so your buying power reflects the commitment before the order fills. Cancel the order before it fills and the reserved margin is released.

Starting capital

Every account starts with the same fixed $100,000 — live accounts and bots at creation, every practice day, and every backtest session. There is nothing to choose: $100,000 comfortably supports the defined-risk spreads and condors traded here (a credit vertical reserves only its spread width in margin), and the shared figure keeps results comparable across strategies and account types. On a live account or bot the $100,000 is the genesis balance only — from there the cash balance carries and compounds day to day.