JPMPage 1 of 7
JPM — All Trading Days
338 days across all monthly runs
| # | Date | Close | Rec | Trade Action | Trade P&L | Unrealized | Portfolio |
|---|---|---|---|---|---|---|---|
| 1 | 2026-09-09 | $354.63 | WAIT | SKIP | — | $0.00 | $14,935.65 |
| 2 | 2026-09-08 | $353.57 | WAIT | SKIP | — | $0.00 | $14,935.65 |
| 3 | 2026-09-04 | $358.64 | WAIT | SKIP | — | $0.00 | $14,935.65 |
| 4 | 2026-09-03 | $362.05 | WAIT | SKIP | — | $0.00 | $14,935.65 |
| 5 | 2026-09-02 | $356.46 | WAIT | SKIP | — | $0.00 | $14,935.65 |
| 6 | 2026-09-01 | $354.98 | WAIT | HOLD | — | -$111.08 | $14,935.65 |
| 7 | 2026-08-31 | $355.99 | BUY | HOLD | — | -$68.58 | $14,978.15 |
| 8 | 2026-08-28 | $357.62 | WAIT | HOLD | — | $0.00 | $15,046.73 |
| 9 | 2026-08-27 | $353.93 | WAIT | HOLD | — | -$155.26 | $14,891.47 |
| 10 | 2026-08-26 | $356.59 | BUY | HOLD | — | -$43.34 | $15,003.39 |
| 11 | 2026-08-25 | $356.67 | BUY | HOLD | — | -$40.18 | $15,006.55 |
| 12 | 2026-08-24 | $356.44 | BUY | HOLD | — | -$49.65 | $14,997.08 |
| 13 | 2026-08-21 | $351.58 | WAIT | HOLD | — | -$254.13 | $14,792.60 |
| 14 | 2026-08-20 | $351.95 | WAIT | HOLD | — | -$238.56 | $14,808.17 |
| 15 | 2026-08-19 | $357.28 | BUY | HOLD | — | -$14.31 | $15,032.42 |
| 16 | 2026-08-18 | $363.28 | BUY | HOLD | — | $237.93 | $15,284.66 |
| 17 | 2026-08-17 | $361.20 | WAIT | HOLD | — | $150.63 | $15,197.36 |
| 18 | 2026-08-14 | $362.84 | BUY | HOLD | — | $219.63 | $15,266.36 |
| 19 | 2026-08-13 | $363.16 | BUY | HOLD | — | $233.09 | $15,279.82 |
| 20 | 2026-08-12 | $365.22 | BUY | HOLD | — | $319.77 | $15,366.50 |
| 21 | 2026-08-11 | $362.02 | BUY | HOLD | — | $185.13 | $15,231.86 |
| 22 | 2026-08-10 | $359.79 | BUY | HOLD | — | $91.30 | $15,138.03 |
| 23 | 2026-08-07 | $357.52 | BUY | HOLD | — | -$4.21 | $15,042.52 |
| 24 | 2026-08-06 | $356.33 | BUY | HOLD | — | -$54.28 | $14,992.45 |
| 25 | 2026-08-05 | $359.18 | WAIT | HOLD | — | $65.64 | $15,112.37 |
| 26 | 2026-08-04 | $357.62 | BUY | BUY | — | $0.00 | $15,046.73 |
| 27 | 2026-08-03 | $352.63 | BUY | HOLD | — | $786.84 | $15,046.73 |
| 28 | 2026-07-31 | $351.79 | BUY | HOLD | — | $750.99 | $15,010.89 |
| 29 | 2026-07-30 | $350.93 | BUY | HOLD | — | $714.30 | $14,974.19 |
| 30 | 2026-07-29 | $344.77 | BUY | HOLD | — | $451.45 | $14,711.34 |
| 31 | 2026-07-28 | $357.36 | WAIT | HOLD | — | $988.66 | $15,248.56 |
| 32 | 2026-07-27 | $356.15 | WAIT | HOLD | — | $937.03 | $15,196.93 |
| 33 | 2026-07-24 | $353.21 | BUY | HOLD | — | $811.58 | $15,071.48 |
| 34 | 2026-07-23 | $349.88 | BUY | HOLD | — | $669.49 | $14,929.39 |
| 35 | 2026-07-22 | $348.36 | BUY | HOLD | — | $604.64 | $14,864.53 |
| 36 | 2026-07-21 | $345.14 | BUY | HOLD | — | $467.24 | $14,727.13 |
| 37 | 2026-07-20 | $338.89 | WAIT | HOLD | — | $200.55 | $14,460.44 |
| 38 | 2026-07-17 | $341.10 | BUY | HOLD | — | $294.85 | $14,554.74 |
| 39 | 2026-07-16 | $343.09 | BUY | HOLD | — | $379.76 | $14,639.66 |
| 40 | 2026-07-15 | $347.02 | BUY | HOLD | — | $547.46 | $14,807.35 |
| 41 | 2026-07-14 | $343.00 | BUY | HOLD | — | $375.92 | $14,635.82 |
| 42 | 2026-07-13 | $334.47 | BUY | HOLD | — | $11.95 | $14,271.84 |
| 43 | 2026-07-10 | $336.47 | BUY | HOLD | — | $97.29 | $14,357.18 |
| 44 | 2026-07-09 | $335.40 | BUY | HOLD | — | $51.63 | $14,311.52 |
| 45 | 2026-07-08 | $330.52 | BUY | HOLD | — | -$156.60 | $14,103.29 |
| 46 | 2026-07-07 | $339.18 | WAIT | HOLD | — | $212.92 | $14,472.82 |
| 47 | 2026-07-06 | $337.87 | BUY | HOLD | — | $157.03 | $14,416.92 |
| 48 | 2026-07-02 | $334.19 | BUY | BUY | — | $0.00 | $14,259.89 |
| 49 | 2026-07-01 | $334.08 | BUY | HOLD | — | $987.08 | $14,259.89 |
| 50 | 2026-06-30 | $327.30 | BUY | HOLD | — | $697.89 | $13,970.70 |