huynguyen5 Long FBTC -$0.03 on Fidelity in Fidelity ROTH IRA Jul 11, 2025
Performance Metrics
Entry CPU 103.19 Max Cost $999.92
Exit CPU 0.00 Open Value $0.00
Max Qty 9.69 Current Qty 9.69
Fees $0.03 Dividends $0.00
Commissions $0.00 Net P/L $-0.03
Reg Fees $0.03 Net % 0.00%
Portfolio
Fidelity ROTH IRA: net liquidation is $-21,221.34 (cash $-39,551.34 + open MTM $18,330.00). Fix cash flows or link the trade to a portfolio with positive net liq.
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Notes

07/11/2025 Bought FBTC $103.19/share 9 shares $928.75
07/11/2025 Bought FBTC $103.20/share 0.69 share $71.20
Total: 9.69 shares for $999.95
DCA (Dollar Cost Average) of FBTC (Fidelity Wise Origin Bitcoin Fund ETF) $1000 per month on the 11st of every month

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Transactions
2 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1752249601 2025-07-11 16:00:01 Entry
1752249600 2025-07-11 16:00:00 Entry