huynguyen5 Closed BAC [Stock] Long Fidelity Fidelity IRA
Nov 17, 2025 P&L%: 0.00% Net P/L $: $1,424.70
Performance Metrics
Entry CPU -51.81 Price P/L $ $0.00
Exit CPU 0.00 Div P/L $ $0.00
Fees $0.00 Gross P/L $ $1,424.70
Reg Fees $0.00 Net P/L $ $1,424.70
Commissions $0.00 P&L% 0.00%
Cash Div. $0.00 Total Ret. % 0.00%
Max Qty 27.501 Open P/L $ $0.00
Current Qty 27.501 Open P&L% 0.00%
Max Cost $-1,424.70 Open Value $0.00
Portfolio wt. Cost basis not available for this trade yet.
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Notes

11/17/2025 Sold all BAC $51.8055/share 27 shares $1,398.75
11/17/2025 Sold all BAC $51.805/share 0.501 share $25.95
Net Total: 27.501 shares for $1,424.70

Transactions
2 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1763388621 Nov 17, 2025 14:10:21 Entry
1763388620 Nov 17, 2025 14:10:20 Entry



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