huynguyen5 Long MSTR $30.00 (9.38%) on Fidelity in Fidelity ROTH IRA Sep 18, 2025
Performance Metrics
Entry CPU 320.00 Max Cost $320.00
Exit CPU 350.00 Open Value $0.00
Max Qty 1 Current Qty 0
Fees $0.00 Dividends $0.00
Commissions $0.00 Net P/L $30.00
Reg Fees $0.00 Net % 9.38%
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

09/04/2025 Bought MSTR $320/share 1 share $320
09/18/2025 Sold MSTR $350/share 1 share $350
Profit: $350 - $320 = $30

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Transactions
2 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1758190714 2025-09-18 10:18:34 Exit
1756981630 2025-09-04 10:27:10 Entry