JPMPage 1 of 8
JPM — All Trading Days
370 days across all monthly runs
| # | Date | Close | Rec | Trade Action | Trade P&L | Unrealized | Portfolio |
|---|---|---|---|---|---|---|---|
| 1 | 2026-10-23 | $331.58 | WAIT | SKIP | — | $0.00 | $14,935.65 |
| 2 | 2026-10-22 | $336.51 | WAIT | SKIP | — | $0.00 | $14,935.65 |
| 3 | 2026-10-21 | $335.13 | WAIT | SKIP | — | $0.00 | $14,935.65 |
| 4 | 2026-10-20 | $335.45 | WAIT | SKIP | — | $0.00 | $14,935.65 |
| 5 | 2026-10-19 | $333.63 | WAIT | SKIP | — | $0.00 | $14,935.65 |
| 6 | 2026-10-16 | $339.72 | WAIT | SKIP | — | $0.00 | $14,935.65 |
| 7 | 2026-10-15 | $335.57 | WAIT | SKIP | — | $0.00 | $14,935.65 |
| 8 | 2026-10-14 | $335.25 | WAIT | SKIP | — | $0.00 | $14,935.65 |
| 9 | 2026-10-13 | $331.42 | WAIT | SKIP | — | $0.00 | $14,935.65 |
| 10 | 2026-10-12 | $334.49 | WAIT | SKIP | — | $0.00 | $14,935.65 |
| 11 | 2026-10-09 | $332.99 | WAIT | SKIP | — | $0.00 | $14,935.65 |
| 12 | 2026-10-08 | $331.45 | WAIT | SKIP | — | $0.00 | $14,935.65 |
| 13 | 2026-10-07 | $329.48 | WAIT | SKIP | — | $0.00 | $14,935.65 |
| 14 | 2026-10-06 | $331.29 | WAIT | SKIP | — | $0.00 | $14,935.65 |
| 15 | 2026-10-05 | $332.30 | WAIT | SKIP | — | $0.00 | $14,935.65 |
| 16 | 2026-10-02 | $332.38 | WAIT | SKIP | — | $0.00 | $14,935.65 |
| 17 | 2026-10-01 | $333.33 | WAIT | SKIP | — | $0.00 | $14,935.65 |
| 18 | 2026-09-30 | $330.88 | WAIT | SKIP | — | $0.00 | $14,935.65 |
| 19 | 2026-09-29 | $334.97 | WAIT | SKIP | — | $0.00 | $14,935.65 |
| 20 | 2026-09-28 | $336.83 | WAIT | SKIP | — | $0.00 | $14,935.65 |
| 21 | 2026-09-25 | $343.06 | WAIT | SKIP | — | $0.00 | $14,935.65 |
| 22 | 2026-09-24 | $338.41 | WAIT | SKIP | — | $0.00 | $14,935.65 |
| 23 | 2026-09-23 | $337.77 | WAIT | SKIP | — | $0.00 | $14,935.65 |
| 24 | 2026-09-22 | $340.05 | WAIT | SKIP | — | $0.00 | $14,935.65 |
| 25 | 2026-09-21 | $352.10 | WAIT | SKIP | — | $0.00 | $14,935.65 |
| 26 | 2026-09-18 | $349.67 | WAIT | SKIP | — | $0.00 | $14,935.65 |
| 27 | 2026-09-17 | $349.30 | WAIT | SKIP | — | $0.00 | $14,935.65 |
| 28 | 2026-09-16 | $348.99 | WAIT | SKIP | — | $0.00 | $14,935.65 |
| 29 | 2026-09-15 | $353.62 | WAIT | SKIP | — | $0.00 | $14,935.65 |
| 30 | 2026-09-14 | $350.14 | WAIT | SKIP | — | $0.00 | $14,935.65 |
| 31 | 2026-09-11 | $356.23 | WAIT | SKIP | — | $0.00 | $14,935.65 |
| 32 | 2026-09-10 | $353.55 | WAIT | SKIP | — | $0.00 | $14,935.65 |
| 33 | 2026-09-09 | $354.63 | WAIT | SKIP | — | $0.00 | $14,935.65 |
| 34 | 2026-09-08 | $353.57 | WAIT | SKIP | — | $0.00 | $14,935.65 |
| 35 | 2026-09-04 | $358.64 | WAIT | SKIP | — | $0.00 | $14,935.65 |
| 36 | 2026-09-03 | $362.05 | WAIT | SKIP | — | $0.00 | $14,935.65 |
| 37 | 2026-09-02 | $356.46 | WAIT | SKIP | — | $0.00 | $14,935.65 |
| 38 | 2026-09-01 | $354.98 | WAIT | HOLD | — | -$111.08 | $14,935.65 |
| 39 | 2026-08-31 | $355.99 | BUY | HOLD | — | -$68.58 | $14,978.15 |
| 40 | 2026-08-28 | $357.62 | WAIT | HOLD | — | $0.00 | $15,046.73 |
| 41 | 2026-08-27 | $353.93 | WAIT | HOLD | — | -$155.26 | $14,891.47 |
| 42 | 2026-08-26 | $356.59 | BUY | HOLD | — | -$43.34 | $15,003.39 |
| 43 | 2026-08-25 | $356.67 | BUY | HOLD | — | -$40.18 | $15,006.55 |
| 44 | 2026-08-24 | $356.44 | BUY | HOLD | — | -$49.65 | $14,997.08 |
| 45 | 2026-08-21 | $351.58 | WAIT | HOLD | — | -$254.13 | $14,792.60 |
| 46 | 2026-08-20 | $351.95 | WAIT | HOLD | — | -$238.56 | $14,808.17 |
| 47 | 2026-08-19 | $357.28 | BUY | HOLD | — | -$14.31 | $15,032.42 |
| 48 | 2026-08-18 | $363.28 | BUY | HOLD | — | $237.93 | $15,284.66 |
| 49 | 2026-08-17 | $361.20 | WAIT | HOLD | — | $150.63 | $15,197.36 |
| 50 | 2026-08-14 | $362.84 | BUY | HOLD | — | $219.63 | $15,266.36 |