Na dashboardzie widzisz swoje otwarte pozycje. To transakcje, których jeszcze całkowicie nie zamknąłeś. Każda pozycja pokazuje różne ważne informacje.
2.11
Pozycje
Bieżące aktywa i przegląd portfela
W tym rozdziale
1. Zrozumienie otwartych pozycji
2. Aktualna wartość (Mark-to-Market)
To aktualna wartość twojej pozycji na podstawie ostatniej znanej ceny. Na przykład, jeśli kupiłeś 100 akcji Apple po 100 € i cena wynosi teraz 105 €, twoja aktualna wartość to 10 500 €.
3. Niezrealizowany zysk/strata
To twój zysk lub strata Z tej pozycji, mimo że jeszcze jej nie sprzedałeś. Przykład: Kupujesz Apple po 100 €/akcję za 10 000 €. Teraz cena wynosi 105 €/akcję. Twój niezrealizowany zysk wynosi 500 €.
4. Procentowy zwrot (%)
To twój zysk/strata jako procent zainwestowanego kapitału. Przykład: Inwestujesz 10 000 € i masz zysk 500 €. To zwrot 5%.
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".