JPMPage 2 of 11
JPM — All Trading Days
541 days across all monthly runs
| # | Date | Close | Rec | Trade Action | Trade P&L | Unrealized | Portfolio |
|---|---|---|---|---|---|---|---|
| 51 | 2025-12-15 | $318.58 | BUY | HOLD | — | $421.67 | $16,830.93 |
| 52 | 2025-12-12 | $317.09 | BUY | HOLD | — | $660.10 | $17,069.35 |
| 53 | 2025-12-11 | $315.95 | BUY | HOLD | — | $580.27 | $16,989.52 |
| 54 | 2025-12-10 | $308.72 | BUY | HOLD | — | $519.19 | $16,928.44 |
| 55 | 2025-12-09 | $299.16 | BUY | HOLD | — | $131.81 | $16,541.06 |
| 56 | 2025-12-08 | $313.79 | BUY | HOLD | — | -$380.41 | $16,028.84 |
| 57 | 2025-12-05 | $313.63 | BUY | HOLD | — | $403.45 | $16,812.71 |
| 58 | 2025-12-04 | $314.68 | BUY | HOLD | — | $394.88 | $16,804.14 |
| 59 | 2025-12-03 | $310.73 | BUY | HOLD | — | $451.14 | $16,860.39 |
| 60 | 2025-12-02 | $306.50 | BUY | HOLD | — | $239.50 | $16,648.76 |
| 61 | 2025-12-01 | $307.53 | BUY | HOLD | — | $12.86 | $16,422.11 |
| 62 | 2025-11-28 | $311.67 | BUY | HOLD | — | $68.05 | $16,477.30 |
| 63 | 2025-11-26 | $306.26 | BUY | HOLD | — | $289.87 | $16,699.12 |
| 64 | 2025-11-25 | $301.64 | BUY | BUY | — | $0.00 | $16,409.25 |
| 65 | 2025-11-24 | $296.66 | WAIT | SKIP | — | $0.00 | $16,409.25 |
| 66 | 2025-11-21 | $296.68 | WAIT | SKIP | — | $0.00 | $16,409.25 |
| 67 | 2025-11-20 | $297.04 | WAIT | SKIP | — | $0.00 | $16,409.25 |
| 68 | 2025-11-19 | $301.91 | WAIT | SKIP | — | $0.00 | $16,409.25 |
| 69 | 2025-11-18 | $298.07 | WAIT | SKIP | — | $0.00 | $16,409.25 |
| 70 | 2025-11-17 | $299.02 | WAIT | SKIP | — | $0.00 | $16,409.25 |
| 71 | 2025-11-14 | $302.25 | SELL | SELL | -$272.74 | -$272.74 | $16,409.25 |
| 72 | 2025-11-13 | $308.09 | BUY | HOLD | — | -$95.49 | $16,586.51 |
| 73 | 2025-11-12 | $318.97 | BUY | HOLD | — | $224.99 | $16,906.99 |
| 74 | 2025-11-11 | $314.20 | BUY | HOLD | — | $822.05 | $17,504.05 |
| 75 | 2025-11-10 | $315.47 | BUY | HOLD | — | $560.29 | $17,242.28 |
| 76 | 2025-11-07 | $312.80 | BUY | HOLD | — | $629.99 | $17,311.98 |
| 77 | 2025-11-06 | $312.01 | BUY | HOLD | — | $483.46 | $17,165.46 |
| 78 | 2025-11-05 | $310.28 | BUY | HOLD | — | $440.11 | $17,122.10 |
| 79 | 2025-11-04 | $307.86 | BUY | HOLD | — | $345.17 | $17,027.17 |
| 80 | 2025-11-03 | $307.96 | BUY | HOLD | — | $212.37 | $16,894.37 |
| 81 | 2025-10-31 | $309.72 | BUY | HOLD | — | $217.86 | $16,899.85 |
| 82 | 2025-10-30 | $308.05 | BUY | HOLD | — | $314.44 | $16,996.44 |
| 83 | 2025-10-29 | $304.14 | BUY | HOLD | — | $222.80 | $16,904.79 |
| 84 | 2025-10-28 | $303.99 | BUY | HOLD | — | $8.23 | $16,690.22 |
| 85 | 2025-10-27 | $302.78 | BUY | BUY | — | $0.00 | $16,681.99 |
| 86 | 2025-10-24 | $299.09 | WAIT | SKIP | — | $0.00 | $16,681.99 |
| 87 | 2025-10-23 | $293.22 | WAIT | SKIP | — | $0.00 | $16,681.99 |
| 88 | 2025-10-22 | $292.79 | WAIT | SKIP | — | $0.00 | $16,681.99 |
| 89 | 2025-10-21 | $295.76 | WAIT | SKIP | — | $0.00 | $16,681.99 |
| 90 | 2025-10-20 | $301.00 | WAIT | SKIP | — | $0.00 | $16,681.99 |
| 91 | 2025-10-17 | $296.22 | WAIT | SKIP | — | $0.00 | $16,681.99 |
| 92 | 2025-10-16 | $297.20 | WAIT | SKIP | — | $0.00 | $16,681.99 |
| 93 | 2025-10-15 | $304.32 | WAIT | SKIP | — | $0.00 | $16,681.99 |
| 94 | 2025-10-14 | $300.72 | WAIT | SKIP | — | $0.00 | $16,681.99 |
| 95 | 2025-10-13 | $306.59 | WAIT | SKIP | — | $0.00 | $16,681.99 |
| 96 | 2025-10-10 | $299.54 | WAIT | SKIP | — | $0.00 | $16,681.99 |
| 97 | 2025-10-09 | $304.16 | WAIT | SKIP | — | $0.00 | $16,681.99 |
| 98 | 2025-10-08 | $302.66 | WAIT | SKIP | — | $0.00 | $16,681.99 |
| 99 | 2025-10-07 | $306.31 | WAIT | SKIP | — | $0.00 | $16,681.99 |
| 100 | 2025-10-06 | $307.79 | WAIT | SKIP | — | $0.00 | $16,681.99 |