JPMPage 2 of 6
JPM — All Trading Days
276 days across all monthly runs
| # | Date | Close | Rec | Trade Action | Trade P&L | Unrealized | Portfolio |
|---|---|---|---|---|---|---|---|
| 51 | 2026-03-05 | $293.55 | WAIT | SKIP | — | $0.00 | $13,103.35 |
| 52 | 2026-03-04 | $299.39 | WAIT | SKIP | — | $0.00 | $13,103.35 |
| 53 | 2026-03-03 | $300.26 | WAIT | SKIP | — | $0.00 | $13,103.35 |
| 54 | 2026-03-02 | $297.56 | WAIT | SKIP | — | $0.00 | $13,103.35 |
| 55 | 2026-02-27 | $300.30 | WAIT | SKIP | — | $0.00 | $13,103.35 |
| 56 | 2026-02-26 | $306.13 | WAIT | SKIP | — | $0.00 | $13,103.35 |
| 57 | 2026-02-25 | $303.30 | WAIT | SKIP | — | $0.00 | $13,103.35 |
| 58 | 2026-02-24 | $297.30 | WAIT | SKIP | — | $0.00 | $13,103.35 |
| 59 | 2026-02-23 | $297.67 | WAIT | SKIP | — | $0.00 | $13,103.35 |
| 60 | 2026-02-20 | $310.79 | WAIT | SKIP | — | $0.00 | $13,103.35 |
| 61 | 2026-02-19 | $308.05 | WAIT | SKIP | — | $0.00 | $13,103.35 |
| 62 | 2026-02-18 | $308.78 | WAIT | SKIP | — | $0.00 | $13,103.35 |
| 63 | 2026-02-17 | $307.13 | WAIT | SKIP | — | $0.00 | $13,103.35 |
| 64 | 2026-02-13 | $302.55 | WAIT | SKIP | — | $0.00 | $13,103.35 |
| 65 | 2026-02-12 | $302.64 | WAIT | SKIP | — | $0.00 | $13,103.35 |
| 66 | 2026-02-11 | $310.82 | SELL | SELL | $112.98 | $112.98 | $13,103.35 |
| 67 | 2026-02-10 | $318.28 | BUY | HOLD | — | $427.48 | $13,417.84 |
| 68 | 2026-02-09 | $322.10 | BUY | HOLD | — | $588.52 | $13,578.88 |
| 69 | 2026-02-06 | $322.40 | BUY | HOLD | — | $601.16 | $13,591.53 |
| 70 | 2026-02-05 | $310.16 | BUY | HOLD | — | $85.16 | $13,075.53 |
| 71 | 2026-02-04 | $317.27 | BUY | HOLD | — | $384.90 | $13,375.26 |
| 72 | 2026-02-03 | $314.85 | BUY | HOLD | — | $282.88 | $13,273.24 |
| 73 | 2026-02-02 | $308.14 | BUY | BUY | — | $0.00 | $12,990.37 |
| 74 | 2026-01-30 | $305.89 | WAIT | SKIP | — | $0.00 | $12,990.37 |
| 75 | 2026-01-29 | $306.42 | WAIT | SKIP | — | $0.00 | $12,990.37 |
| 76 | 2026-01-28 | $300.77 | WAIT | SKIP | — | $0.00 | $12,990.37 |
| 77 | 2026-01-27 | $300.31 | WAIT | SKIP | — | $0.00 | $12,990.37 |
| 78 | 2026-01-26 | $301.04 | WAIT | SKIP | — | $0.00 | $12,990.37 |
| 79 | 2026-01-23 | $297.72 | WAIT | SKIP | — | $0.00 | $12,990.37 |
| 80 | 2026-01-22 | $303.63 | WAIT | SKIP | — | $0.00 | $12,990.37 |
| 81 | 2026-01-21 | $302.04 | WAIT | SKIP | — | $0.00 | $12,990.37 |
| 82 | 2026-01-20 | $302.74 | WAIT | SKIP | — | $0.00 | $12,990.37 |
| 83 | 2026-01-16 | $312.47 | WAIT | SKIP | — | $0.00 | $12,990.37 |
| 84 | 2026-01-15 | $309.26 | WAIT | SKIP | — | $0.00 | $12,990.37 |
| 85 | 2026-01-14 | $307.87 | WAIT | SKIP | — | $0.00 | $12,990.37 |
| 86 | 2026-01-13 | $310.90 | SELL | SELL | $386.91 | $386.91 | $12,990.37 |
| 87 | 2026-01-12 | $324.49 | WAIT | SKIP | — | $954.74 | $13,558.20 |
| 88 | 2026-01-09 | $329.19 | BUY | HOLD | — | $1,151.12 | $13,754.58 |
| 89 | 2026-01-08 | $329.79 | BUY | HOLD | — | $1,176.19 | $13,779.65 |
| 90 | 2026-01-07 | $326.99 | BUY | HOLD | — | $1,059.20 | $13,662.66 |
| 91 | 2026-01-06 | $334.61 | BUY | HOLD | — | $1,377.59 | $13,981.05 |
| 92 | 2026-01-05 | $332.54 | BUY | HOLD | — | $1,291.10 | $13,894.55 |
| 93 | 2026-01-02 | $324.02 | BUY | HOLD | — | $935.11 | $13,538.56 |
| 94 | 2025-12-31 | $320.77 | BUY | HOLD | — | $799.31 | $13,402.77 |
| 95 | 2025-12-30 | $321.97 | BUY | HOLD | — | $849.45 | $13,452.91 |
| 96 | 2025-12-29 | $322.30 | WAIT | SKIP | — | $863.24 | $13,466.70 |
| 97 | 2025-12-26 | $326.44 | BUY | HOLD | — | $1,036.22 | $13,639.68 |
| 98 | 2025-12-24 | $327.69 | BUY | HOLD | — | $1,088.45 | $13,691.91 |
| 99 | 2025-12-23 | $324.47 | BUY | HOLD | — | $953.91 | $13,557.36 |
| 100 | 2025-12-22 | $321.64 | BUY | HOLD | — | $835.66 | $13,439.12 |