huynguyen5 Closed XOM [Stock] Long Fidelity Fidelity IRA
Sep 16, 2025 P&L%: 4.55% Net P/L $: $500.00
Performance Metrics
Entry CPU 110.00 Price P/L $ $0.00
Exit CPU 115.00 Div P/L $ $0.00
Fees $0.00 Gross P/L $ $500.00
Reg Fees $0.00 Net P/L $ $500.00
Commissions $0.00 P&L% 4.55%
Cash Div. $0.00 Total Ret. % 0.00%
Max Qty 100 Open P/L $ $0.00
Current Qty 0 Open P&L% 0.00%
Max Cost $11,000.00 Open Value $0.00
Portfolio wt. 261.22% of Fidelity IRA oversized GAV ~ $4,210.99
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Notes

09/05/2025 Bought XOM $110/share 100 shares $11,000
09/16/2025 Sold XOM $115/share 100 shares $11,500
Profit: $11,500 - $11,000 = $500

Transactions
2 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1758029194 Sep 16, 2025 13:26:34 Exit
1757074927 Sep 05, 2025 12:22:07 Entry



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