huynguyen5 Long MSTR $50.00 (16.67%) on Fidelity in Fidelity ROTH IRA Oct 2, 2025
Performance Metrics
Entry CPU 300.00 Max Cost $300.00
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 $50.00
Reg Fees $0.00 Net % 16.67%
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

09/25/2025 Bought MSTR $300/share 1 share $300
10/02/2025 Sold MSTR $350/share 1 share $350
Profit: $350 - $300 = $50

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Transactions
2 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1759397537 2025-10-02 09:32:17 Exit
1758806374 2025-09-25 13:19:34 Entry