JPMPage 1 of 6
JPM — All Trading Days
261 days across all monthly runs
| # | Date | Close | Rec | Trade Action | Trade P&L | Unrealized | Portfolio |
|---|---|---|---|---|---|---|---|
| 1 | 2026-04-24 | $308.28 | SELL | SELL | -$87.89 | -$87.89 | $13,480.25 |
| 2 | 2026-04-23 | $311.69 | BUY | HOLD | — | $61.22 | $13,629.36 |
| 3 | 2026-04-22 | $313.02 | BUY | HOLD | — | $119.38 | $13,687.52 |
| 4 | 2026-04-21 | $313.00 | BUY | HOLD | — | $118.50 | $13,686.64 |
| 5 | 2026-04-20 | $316.99 | BUY | HOLD | — | $292.97 | $13,861.12 |
| 6 | 2026-04-17 | $310.29 | BUY | BUY | — | $0.00 | $13,568.14 |
| 7 | 2026-04-16 | $309.95 | WAIT | SKIP | — | $0.00 | $13,568.14 |
| 8 | 2026-04-15 | $305.93 | SELL | SELL | $464.79 | $464.79 | $13,568.14 |
| 9 | 2026-04-14 | $311.12 | BUY | HOLD | — | $694.97 | $13,798.32 |
| 10 | 2026-04-13 | $313.68 | BUY | HOLD | — | $808.51 | $13,911.86 |
| 11 | 2026-04-10 | $309.87 | BUY | HOLD | — | $639.53 | $13,742.88 |
| 12 | 2026-04-09 | $310.33 | BUY | HOLD | — | $659.94 | $13,763.28 |
| 13 | 2026-04-08 | $307.97 | BUY | HOLD | — | $555.27 | $13,658.62 |
| 14 | 2026-04-07 | $297.40 | BUY | HOLD | — | $86.48 | $13,189.83 |
| 15 | 2026-04-06 | $295.45 | BUY | BUY | — | $0.00 | $13,103.35 |
| 16 | 2026-04-02 | $294.60 | WAIT | SKIP | — | $0.00 | $13,103.35 |
| 17 | 2026-04-01 | $295.38 | WAIT | SKIP | — | $0.00 | $13,103.35 |
| 18 | 2026-03-31 | $294.16 | WAIT | SKIP | — | $0.00 | $13,103.35 |
| 19 | 2026-03-30 | $283.77 | WAIT | SKIP | — | $0.00 | $13,103.35 |
| 20 | 2026-03-27 | $282.84 | WAIT | SKIP | — | $0.00 | $13,103.35 |
| 21 | 2026-03-26 | $291.66 | WAIT | SKIP | — | $0.00 | $13,103.35 |
| 22 | 2026-03-25 | $295.42 | WAIT | SKIP | — | $0.00 | $13,103.35 |
| 23 | 2026-03-24 | $292.40 | WAIT | SKIP | — | $0.00 | $13,103.35 |
| 24 | 2026-03-23 | $289.91 | WAIT | SKIP | — | $0.00 | $13,103.35 |
| 25 | 2026-03-20 | $286.56 | WAIT | SKIP | — | $0.00 | $13,103.35 |
| 26 | 2026-03-19 | $287.97 | WAIT | SKIP | — | $0.00 | $13,103.35 |
| 27 | 2026-03-18 | $287.74 | WAIT | SKIP | — | $0.00 | $13,103.35 |
| 28 | 2026-03-17 | $286.89 | WAIT | SKIP | — | $0.00 | $13,103.35 |
| 29 | 2026-03-16 | $286.16 | WAIT | SKIP | — | $0.00 | $13,103.35 |
| 30 | 2026-03-13 | $283.44 | WAIT | SKIP | — | $0.00 | $13,103.35 |
| 31 | 2026-03-12 | $282.89 | WAIT | SKIP | — | $0.00 | $13,103.35 |
| 32 | 2026-03-11 | $287.52 | WAIT | SKIP | — | $0.00 | $13,103.35 |
| 33 | 2026-03-10 | $288.73 | WAIT | SKIP | — | $0.00 | $13,103.35 |
| 34 | 2026-03-09 | $289.92 | WAIT | SKIP | — | $0.00 | $13,103.35 |
| 35 | 2026-03-06 | $289.48 | WAIT | SKIP | — | $0.00 | $13,103.35 |
| 36 | 2026-03-05 | $293.55 | WAIT | SKIP | — | $0.00 | $13,103.35 |
| 37 | 2026-03-04 | $299.39 | WAIT | SKIP | — | $0.00 | $13,103.35 |
| 38 | 2026-03-03 | $300.26 | WAIT | SKIP | — | $0.00 | $13,103.35 |
| 39 | 2026-03-02 | $297.56 | WAIT | SKIP | — | $0.00 | $13,103.35 |
| 40 | 2026-02-27 | $300.30 | WAIT | SKIP | — | $0.00 | $13,103.35 |
| 41 | 2026-02-26 | $306.13 | WAIT | SKIP | — | $0.00 | $13,103.35 |
| 42 | 2026-02-25 | $303.30 | WAIT | SKIP | — | $0.00 | $13,103.35 |
| 43 | 2026-02-24 | $297.30 | WAIT | SKIP | — | $0.00 | $13,103.35 |
| 44 | 2026-02-23 | $297.67 | WAIT | SKIP | — | $0.00 | $13,103.35 |
| 45 | 2026-02-20 | $310.79 | WAIT | SKIP | — | $0.00 | $13,103.35 |
| 46 | 2026-02-19 | $308.05 | WAIT | SKIP | — | $0.00 | $13,103.35 |
| 47 | 2026-02-18 | $308.78 | WAIT | SKIP | — | $0.00 | $13,103.35 |
| 48 | 2026-02-17 | $307.13 | WAIT | SKIP | — | $0.00 | $13,103.35 |
| 49 | 2026-02-13 | $302.55 | WAIT | SKIP | — | $0.00 | $13,103.35 |
| 50 | 2026-02-12 | $302.64 | WAIT | SKIP | — | $0.00 | $13,103.35 |