No dashboard você vê suas posições abertas. Estas são trades que você ainda não fechou completamente. Cada posição mostra várias informações importantes.
16
Posições
Ativos atuais e visão geral da carteira
Neste Capítulo
1. Entendendo Posições Abertas
2. Valor Atual (Mark-to-Market)
Este é o valor atual de sua posição com base no último preço conhecido. Por exemplo, se você comprou 100 ações da Apple a €100 e o preço agora é €105, seu valor atual é €10.500.
3. Lucro/Perda Não Realizado
Este é seu lucro ou perda DESTA posição, mesmo que você ainda não a tenha vendido. Exemplo: Você compra Apple a €100/ação por €10.000. Agora o preço é €105/ação. Seu lucro não realizado é €500.
4. Retorno Percentual (%)
Este é seu lucro/perda como porcentagem do seu capital investido. Exemplo: Você investe €10.000 e tem um lucro de €500. Isso é um retorno de 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".