huynguyen5 Closed DIS [Stock] Long Fidelity Fidelity IRA
Nov 12, 2025 P&L%: 4.55% Net P/L $: $50.00
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 $ $50.00
Reg Fees $0.00 Net P/L $ $50.00
Commissions $0.00 P&L% 4.55%
Cash Div. $0.00 Total Ret. % 0.00%
Max Qty 10 Open P/L $ $0.00
Current Qty 0 Open P&L% 0.00%
Max Cost $1,100.00 Open Value $0.00
Portfolio wt. 26.12% of Fidelity IRA oversized GAV ~ $4,210.99
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Notes

10/10/2025 Bought DIS $110/share 10 shares $1100
11/12/2025 Sold DIS $115/share 10 shares $1150
Profit: $1150 - $1100 = $50

Transactions
2 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1762939820 Nov 12, 2025 09:30:20 Exit
1760107989 Oct 10, 2025 14:53:09 Entry



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