На дашборде вы видите открытые позиции. Это сделки, которые вы ещё не закрыли полностью. Каждая позиция отображает важную информацию.
2.11
Открытые позиции
Обзор позиций и расчёт стоимости
В этой главе
1. Понимание открытых позиций
2. Текущая стоимость (Mark-to-Market)
Это текущая стоимость позиции на основе последней известной цены. Например: вы купили 100 акций Apple по $100, а цена выросла до $105 — текущая стоимость составляет $10 500.
3. Нереализованный доход/убыток
Это ваша прибыль или убыток по позиции, которую вы ещё не закрыли. Пример: вы покупаете Apple по $100 за 100 акций = $10 000. Сейчас цена $105/акция. Нереализованная прибыль составляет $500.
4. Процентная доходность (%)
Это прибыль/убыток в процентах от вложенного капитала. Пример: вы инвестируете $10 000 и получаете прибыль $500. Доходность составляет 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".