A műszerfalon látod a nyitott pozícióidat. Ezek olyan trade-ek, amelyeket még nem zártál le teljesen. Minden pozíció különböző fontos információkat mutat.
2.11
Nyitott pozíciók
Pozíció-áttekintés és értékszámítás
Ebben a fejezetben
1. A nyitott pozíciók megértése
2. Aktuális érték (Mark-to-Market)
Ez a pozíciód aktuális értéke az utolsó ismert ár alapján. Ha például 100 Apple-részvényt vettél 100 €-ért, és az ár most 105 €-ra emelkedett, az aktuális érték 10 500 €.
3. Nem realizált nyereség/veszteség
Ez a nyereséged vagy veszteséged EBBŐL a pozícióból, annak ellenére, hogy még nem adtad el a pozíciót. Példa: Veszel Apple-t 100 €-ért, 100 €/részvény áron = 10 000 €. Most az ár 105 €/részvény. A nem realizált nyereséged 500 €.
4. Százalékos hozam (%)
Ez a nyereség/veszteség százalékban kifejezve a befektetett tőkédhez viszonyítva. Példa: Befektetsz 10 000 €-t, és 500 € nyereséged van. Ez 5%-os hozamot jelent.
5. Break-Even Chips on the Trade Card
On each trade card you see small chips above the trade — one per open sub-position. Each chip shows:
• Break-even per contract (the price at which the position neither gains nor loses)
• Current market value of the sub-position
For roll chains (e.g., Cash-Secured Put → Covered Call), you can see at a glance whether your current short strike still has a comfortable buffer to the stock price. Colors differentiate calls and puts.
• Break-even per contract (the price at which the position neither gains nor loses)
• Current market value of the sub-position
For roll chains (e.g., Cash-Secured Put → Covered Call), you can see at a glance whether your current short strike still has a comfortable buffer to the stock price. Colors differentiate calls and puts.
6. The Cycle Detail Modal — Four Tabs
Clicking on a trade opens a modal with four tabs:
• 📋 Details — all positions, strikes, expiries, events timeline (open, rolls, close, assignment) and a mini candlestick chart showing the underlying's price movement exactly during your trade's timespan. You can immediately see where you opened and closed.
• 📊 ROI — Return on Investment, Return-on-Risk, daily return, comparison with Buy-and-Hold.
• 🔁 Campaigns — if your trade is part of a roll chain or combined campaign, you see all related trades here with their opens, rolls, and closes.
• 📜 History — complete order history, fills, prices.
The "Total Position P&L" label shows the lifetime P&L of the entire cycle — not the daily change.
• 📋 Details — all positions, strikes, expiries, events timeline (open, rolls, close, assignment) and a mini candlestick chart showing the underlying's price movement exactly during your trade's timespan. You can immediately see where you opened and closed.
• 📊 ROI — Return on Investment, Return-on-Risk, daily return, comparison with Buy-and-Hold.
• 🔁 Campaigns — if your trade is part of a roll chain or combined campaign, you see all related trades here with their opens, rolls, and closes.
• 📜 History — complete order history, fills, prices.
The "Total Position P&L" label shows the lifetime P&L of the entire cycle — not the daily change.
7. When a Position Shows a ⚠️ Symbol
A warning triangle means: there are discrepancies between the historical trades and the current position (usually because historical trades are missing — IBKR only retains limited history in the Flex Report). Clicking the symbol opens the diagnostic overlay, which explains:
• Which trades are missing (time period, quantity)
• Which broker retention policy applies
• How to reload the missing trades
Details on reloading can be found in the IBKR chapter under "Reload Missing Historical Trades".
• Which trades are missing (time period, quantity)
• Which broker retention policy applies
• How to reload the missing trades
Details on reloading can be found in the IBKR chapter under "Reload Missing Historical Trades".