JPMPage 1 of 11
JPM — All Trading Days
541 days across all monthly runs
| # | Date | Close | Rec | Trade Action | Trade P&L | Unrealized | Portfolio |
|---|---|---|---|---|---|---|---|
| 1 | 2026-02-27 | $300.30 | WAIT | SKIP | — | $0.00 | $15,251.84 |
| 2 | 2026-02-26 | $306.13 | WAIT | SKIP | — | $0.00 | $15,251.84 |
| 3 | 2026-02-25 | $303.30 | WAIT | SKIP | — | $0.00 | $15,251.84 |
| 4 | 2026-02-24 | $297.30 | SELL | SELL | $283.11 | $283.11 | $15,251.84 |
| 5 | 2026-02-23 | $297.67 | BUY | HOLD | — | -$18.61 | $14,950.12 |
| 6 | 2026-02-20 | $310.79 | BUY | BUY | — | $0.00 | $14,968.73 |
| 7 | 2026-02-19 | $308.05 | WAIT | SKIP | — | $0.00 | $14,968.73 |
| 8 | 2026-02-18 | $308.78 | WAIT | SKIP | — | $0.00 | $14,968.73 |
| 9 | 2026-02-17 | $307.13 | WAIT | SKIP | — | $0.00 | $14,968.73 |
| 10 | 2026-02-13 | $302.55 | WAIT | SKIP | — | $0.00 | $14,968.73 |
| 11 | 2026-02-12 | $302.64 | WAIT | SKIP | — | $0.00 | $14,968.73 |
| 12 | 2026-02-11 | $310.82 | SELL | SELL | -$723.61 | -$723.61 | $14,968.73 |
| 13 | 2026-02-10 | $318.28 | BUY | HOLD | — | -$319.02 | $15,373.31 |
| 14 | 2026-02-09 | $322.10 | BUY | HOLD | — | $49.96 | $15,742.29 |
| 15 | 2026-02-06 | $322.40 | BUY | HOLD | — | $238.89 | $15,931.23 |
| 16 | 2026-02-05 | $310.16 | BUY | HOLD | — | $253.73 | $15,946.07 |
| 17 | 2026-02-04 | $317.27 | BUY | HOLD | — | -$351.66 | $15,340.67 |
| 18 | 2026-02-03 | $314.85 | BUY | BUY | — | $0.00 | $15,692.33 |
| 19 | 2026-02-02 | $308.14 | WAIT | SKIP | — | $0.00 | $15,692.33 |
| 20 | 2026-01-30 | $305.89 | WAIT | SKIP | — | $0.00 | $15,692.33 |
| 21 | 2026-01-29 | $306.42 | WAIT | SKIP | — | $0.00 | $15,692.33 |
| 22 | 2026-01-28 | $300.77 | WAIT | SKIP | — | $0.00 | $15,692.33 |
| 23 | 2026-01-27 | $300.31 | WAIT | SKIP | — | $0.00 | $15,692.33 |
| 24 | 2026-01-26 | $301.04 | WAIT | SKIP | — | $0.00 | $15,692.33 |
| 25 | 2026-01-23 | $297.72 | WAIT | SKIP | — | $0.00 | $15,692.33 |
| 26 | 2026-01-22 | $303.63 | WAIT | SKIP | — | $0.00 | $15,692.33 |
| 27 | 2026-01-21 | $302.04 | WAIT | SKIP | — | $0.00 | $15,692.33 |
| 28 | 2026-01-20 | $302.74 | WAIT | SKIP | — | $0.00 | $15,692.33 |
| 29 | 2026-01-16 | $312.47 | WAIT | SKIP | — | $0.00 | $15,692.33 |
| 30 | 2026-01-15 | $309.26 | WAIT | SKIP | — | $0.00 | $15,692.33 |
| 31 | 2026-01-14 | $307.87 | WAIT | SKIP | — | $0.00 | $15,692.33 |
| 32 | 2026-01-13 | $310.90 | WAIT | SKIP | — | $0.00 | $15,692.33 |
| 33 | 2026-01-12 | $324.49 | SELL | SELL | -$812.13 | -$812.13 | $15,692.33 |
| 34 | 2026-01-09 | $329.19 | BUY | HOLD | — | -$126.18 | $16,378.27 |
| 35 | 2026-01-08 | $329.79 | BUY | HOLD | — | $111.04 | $16,615.50 |
| 36 | 2026-01-07 | $326.99 | BUY | HOLD | — | $141.33 | $16,645.79 |
| 37 | 2026-01-06 | $334.61 | BUY | BUY | — | $0.00 | $16,504.46 |
| 38 | 2026-01-05 | $332.54 | WAIT | SKIP | — | $0.00 | $16,504.46 |
| 39 | 2026-01-02 | $324.02 | WAIT | SKIP | — | $0.00 | $16,504.46 |
| 40 | 2025-12-31 | $320.77 | WAIT | SKIP | — | $0.00 | $16,504.46 |
| 41 | 2025-12-30 | $321.97 | SELL | SELL | -$190.37 | -$190.37 | $16,504.46 |
| 42 | 2025-12-29 | $322.30 | BUY | HOLD | — | -$128.63 | $16,566.20 |
| 43 | 2025-12-26 | $326.44 | BUY | HOLD | — | -$111.65 | $16,583.18 |
| 44 | 2025-12-24 | $327.69 | BUY | HOLD | — | $101.36 | $16,796.20 |
| 45 | 2025-12-23 | $324.47 | BUY | HOLD | — | $165.68 | $16,860.51 |
| 46 | 2025-12-22 | $321.64 | BUY | BUY | — | $0.00 | $16,694.83 |
| 47 | 2025-12-19 | $315.79 | WAIT | SKIP | — | $0.00 | $16,694.83 |
| 48 | 2025-12-18 | $311.59 | WAIT | SKIP | — | $0.00 | $16,694.83 |
| 49 | 2025-12-17 | $313.57 | SELL | SELL | $285.58 | $285.58 | $16,694.83 |
| 50 | 2025-12-16 | $314.13 | BUY | HOLD | — | $391.67 | $16,800.92 |