huynguyen5 Long FBTC $0.00 on Fidelity in Fidelity ROTH IRA Aug 11, 2025
Performance Metrics
Entry CPU 104.58 Max Cost $999.99
Exit CPU 0.00 Open Value $0.00
Max Qty 9.562 Current Qty 9.562
Fees $0.00 Dividends $0.00
Commissions $0.00 Net P/L $0.00
Reg Fees $0.00 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

08/11/2025 Bought FBTC $104.5792/share 9 shares $941.21
08/11/2025 Bought FBTC $104.59/share 0.562 share $58.78
Total: 9.562 shares for $999.99
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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Aug-11-2025    10:22:05 AM ET    $104.5792    9.000    $941.21
Aug-11-2025    10:22:05 AM ET    $104.59    0.562    $58.78

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Transactions
2 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1754907725 2025-08-11 10:22:05 Entry
1754907725 2025-08-11 10:22:05 Entry