huynguyen5 Long FBTC $0.00 on Fidelity in Fidelity ROTH IRA Sep 11, 2025
Performance Metrics
Entry CPU 99.73 Max Cost $999.94
Exit CPU 0.00 Open Value $0.00
Max Qty 10.027 Current Qty 10.027
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

09/11/2025 Bought FBTC $99.725/share 10 shares $997.25
09/11/2025 Bought FBTC $99.725/share 0.027 share $2.69
Total: 10.027 shares for $999.94
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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Sep-11-2025 10:09:23 AM ET $99.725 10.000 $997.25
Sep-11-2025 10:09:23 AM ET $99.725 0.027 $2.69
Net Total: 10.027 $999.94
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Transactions
2 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1757585363 2025-09-11 10:09:23 Entry
1757585363 2025-09-11 10:09:23 Entry