JPMPage 1 of 7
JPM — All Trading Days
306 days across all monthly runs
| # | Date | Close | Rec | Trade Action | Trade P&L | Unrealized | Portfolio |
|---|---|---|---|---|---|---|---|
| 1 | 2026-07-24 | $353.21 | BUY | HOLD | — | $811.58 | $15,071.48 |
| 2 | 2026-07-23 | $349.88 | BUY | HOLD | — | $669.49 | $14,929.39 |
| 3 | 2026-07-22 | $348.36 | BUY | HOLD | — | $604.64 | $14,864.53 |
| 4 | 2026-07-21 | $345.14 | BUY | HOLD | — | $467.24 | $14,727.13 |
| 5 | 2026-07-20 | $338.89 | WAIT | HOLD | — | $200.55 | $14,460.44 |
| 6 | 2026-07-17 | $341.10 | BUY | HOLD | — | $294.85 | $14,554.74 |
| 7 | 2026-07-16 | $343.09 | BUY | HOLD | — | $379.76 | $14,639.66 |
| 8 | 2026-07-15 | $347.02 | BUY | HOLD | — | $547.46 | $14,807.35 |
| 9 | 2026-07-14 | $343.00 | BUY | HOLD | — | $375.92 | $14,635.82 |
| 10 | 2026-07-13 | $334.47 | BUY | HOLD | — | $11.95 | $14,271.84 |
| 11 | 2026-07-10 | $336.47 | BUY | HOLD | — | $97.29 | $14,357.18 |
| 12 | 2026-07-09 | $335.40 | BUY | HOLD | — | $51.63 | $14,311.52 |
| 13 | 2026-07-08 | $330.52 | BUY | HOLD | — | -$156.60 | $14,103.29 |
| 14 | 2026-07-07 | $339.18 | WAIT | HOLD | — | $212.92 | $14,472.82 |
| 15 | 2026-07-06 | $337.87 | BUY | HOLD | — | $157.03 | $14,416.92 |
| 16 | 2026-07-02 | $334.19 | BUY | BUY | — | $0.00 | $14,259.89 |
| 17 | 2026-07-01 | $334.08 | BUY | HOLD | — | $987.08 | $14,259.89 |
| 18 | 2026-06-30 | $327.30 | BUY | HOLD | — | $697.89 | $13,970.70 |
| 19 | 2026-06-29 | $329.54 | WAIT | HOLD | — | $793.50 | $14,066.31 |
| 20 | 2026-06-26 | $329.05 | BUY | HOLD | — | $772.59 | $14,045.40 |
| 21 | 2026-06-25 | $335.23 | BUY | HOLD | — | $1,036.38 | $14,309.19 |
| 22 | 2026-06-24 | $333.49 | BUY | HOLD | — | $961.90 | $14,234.71 |
| 23 | 2026-06-23 | $334.35 | WAIT | HOLD | — | $998.82 | $14,271.63 |
| 24 | 2026-06-22 | $331.76 | BUY | HOLD | — | $888.27 | $14,161.08 |
| 25 | 2026-06-18 | $325.22 | BUY | HOLD | — | $609.11 | $13,881.92 |
| 26 | 2026-06-17 | $333.57 | BUY | HOLD | — | $965.53 | $14,238.34 |
| 27 | 2026-06-16 | $331.14 | WAIT | HOLD | — | $861.80 | $14,134.61 |
| 28 | 2026-06-15 | $319.65 | BUY | HOLD | — | $371.36 | $13,644.17 |
| 29 | 2026-06-12 | $320.72 | BUY | HOLD | — | $417.03 | $13,689.84 |
| 30 | 2026-06-11 | $313.54 | BUY | HOLD | — | $110.55 | $13,383.36 |
| 31 | 2026-06-10 | $309.22 | BUY | HOLD | — | -$73.84 | $13,198.97 |
| 32 | 2026-06-09 | $312.59 | BUY | HOLD | — | $70.00 | $13,342.81 |
| 33 | 2026-06-08 | $311.12 | BUY | HOLD | — | $7.04 | $13,279.85 |
| 34 | 2026-06-05 | $312.37 | BUY | HOLD | — | $60.61 | $13,333.42 |
| 35 | 2026-06-04 | $310.95 | BUY | BUY | — | $0.00 | $13,272.81 |
| 36 | 2026-06-03 | $300.96 | WAIT | SKIP | — | $0.00 | $13,272.81 |
| 37 | 2026-06-02 | $301.00 | WAIT | SKIP | — | $0.00 | $13,272.81 |
| 38 | 2026-06-01 | $296.69 | WAIT | SKIP | — | $0.00 | $13,272.81 |
| 39 | 2026-05-29 | $299.31 | WAIT | SKIP | — | $0.00 | $13,272.81 |
| 40 | 2026-05-28 | $296.61 | WAIT | SKIP | — | $0.00 | $13,272.81 |
| 41 | 2026-05-27 | $299.20 | BUY | HOLD | — | $169.46 | $13,272.81 |
| 42 | 2026-04-30 | $313.23 | WAIT | HOLD | — | $791.84 | $13,895.19 |
| 43 | 2026-04-29 | $309.25 | WAIT | HOLD | — | $615.29 | $13,718.64 |
| 44 | 2026-04-28 | $311.45 | WAIT | HOLD | — | $712.88 | $13,816.23 |
| 45 | 2026-04-27 | $311.63 | BUY | HOLD | — | $720.87 | $13,824.22 |
| 46 | 2026-04-24 | $308.28 | WAIT | HOLD | — | $572.26 | $13,675.61 |
| 47 | 2026-04-23 | $311.69 | BUY | HOLD | — | $723.53 | $13,826.88 |
| 48 | 2026-04-22 | $313.02 | BUY | HOLD | — | $782.53 | $13,885.88 |
| 49 | 2026-04-21 | $313.00 | WAIT | HOLD | — | $781.64 | $13,884.99 |
| 50 | 2026-04-20 | $316.99 | WAIT | HOLD | — | $958.64 | $14,061.99 |