JPMPage 11 of 11
JPM — All Trading Days
541 days across all monthly runs
| # | Date | Close | Rec | Trade Action | Trade P&L | Unrealized | Portfolio |
|---|---|---|---|---|---|---|---|
| 501 | 2024-02-29 | $178.25 | BUY | HOLD | — | $242.93 | $10,242.93 |
| 502 | 2024-02-28 | $176.64 | BUY | HOLD | — | $285.63 | $10,285.63 |
| 503 | 2024-02-27 | $175.75 | BUY | HOLD | — | $192.73 | $10,192.73 |
| 504 | 2024-02-26 | $175.66 | BUY | HOLD | — | $141.37 | $10,141.37 |
| 505 | 2024-02-23 | $176.26 | BUY | HOLD | — | $136.18 | $10,136.18 |
| 506 | 2024-02-22 | $175.38 | BUY | HOLD | — | $170.80 | $10,170.80 |
| 507 | 2024-02-21 | $173.30 | BUY | HOLD | — | $120.02 | $10,120.02 |
| 508 | 2024-02-20 | $172.18 | BUY | BUY | — | $0.00 | $10,000.00 |
| 509 | 2024-02-16 | $171.51 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 510 | 2024-02-15 | $172.32 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 511 | 2024-02-14 | $168.64 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 512 | 2024-02-13 | $166.94 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 513 | 2024-02-12 | $168.41 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 514 | 2024-02-09 | $167.66 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 515 | 2024-02-08 | $167.46 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 516 | 2024-02-07 | $168.06 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 517 | 2024-02-06 | $167.75 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 518 | 2024-02-05 | $167.17 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 519 | 2024-02-02 | $167.39 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 520 | 2024-02-01 | $166.43 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 521 | 2024-01-31 | $167.04 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 522 | 2024-01-30 | $168.87 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 523 | 2024-01-29 | $165.48 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 524 | 2024-01-26 | $165.05 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 525 | 2024-01-25 | $165.68 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 526 | 2024-01-24 | $163.34 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 527 | 2024-01-23 | $161.89 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 528 | 2024-01-22 | $162.97 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 529 | 2024-01-19 | $163.16 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 530 | 2024-01-18 | $160.39 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 531 | 2024-01-17 | $160.07 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 532 | 2024-01-16 | $160.94 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 533 | 2024-01-12 | $161.95 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 534 | 2024-01-11 | $163.15 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 535 | 2024-01-10 | $163.84 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 536 | 2024-01-09 | $163.49 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 537 | 2024-01-08 | $164.80 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 538 | 2024-01-05 | $165.04 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 539 | 2024-01-04 | $164.21 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 540 | 2024-01-03 | $163.13 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 541 | 2024-01-02 | $163.84 | WAIT | SKIP | — | $0.00 | $10,000.00 |