huynguyen5's FBTC Trade $-999.94

All Trades / Trade Detail
Trade Details
Published: Sep 11, 2025
Status: Closed
Broker: Fidelity
Asset: Stock
Symbol: FBTC
Type: Long
Portfolios: Fidelity ROTH IRA
Patterns: BULL
Stock Fundamentals
SEC Filings: 8-K 10-Q 10-Q 8-K 10-Q
Performance Metrics
Entry CPU Exit CPU Fees Dividends Max Amount Max Cost P&L % P&L $
99.73 0.00 $0.00 $0.00 10.027 $999.94 0.00% $-999.94
Transactions
2 entries
Date Side Amount Price Commission Reg Fee
Sep 11, 2025 10:09:23 Entry 10.0 $99.73 $0.00 $0.00
Sep 11, 2025 10:09:23 Entry 0.027 $99.73 $0.00 $0.00
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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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