Performance Metrics
| Entry CPU | 90.77 | Max Cost | $999.96 |
| Exit CPU | 0.00 | Open Value | $0.00 |
| Max Qty | 11.016 | Current Qty | 11.016 |
| 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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11/11/2025 Bought FBTC $90.7735/share 11 shares $998.51
11/11/2025 Bought FBTC $90.775/share 0.016 share $1.45
Total: 11.016 shares for $999.96
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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| Date | Time | Price | Quantity | Amount |
|---|---|---|---|---|
| Nov-11-2025 | 10:07:17 AM ET | $90.7735 | 11.000 | $998.51 |
| Nov-11-2025 | 10:07:17 AM ET | $90.775 | 0.016 | $1.45 |
| Net Total: | 11.016 | $999.96 | ||
Community
0Transactions
2 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| 2025-11-11 11:07:18 | Entry | ||||||
| 2025-11-11 11:07:17 | Entry |
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