JPMPage 2 of 8
JPM — All Trading Days
370 days across all monthly runs
| # | Date | Close | Rec | Trade Action | Trade P&L | Unrealized | Portfolio |
|---|---|---|---|---|---|---|---|
| 51 | 2026-08-13 | $363.16 | BUY | HOLD | — | $233.09 | $15,279.82 |
| 52 | 2026-08-12 | $365.22 | BUY | HOLD | — | $319.77 | $15,366.50 |
| 53 | 2026-08-11 | $362.02 | BUY | HOLD | — | $185.13 | $15,231.86 |
| 54 | 2026-08-10 | $359.79 | BUY | HOLD | — | $91.30 | $15,138.03 |
| 55 | 2026-08-07 | $357.52 | BUY | HOLD | — | -$4.21 | $15,042.52 |
| 56 | 2026-08-06 | $356.33 | BUY | HOLD | — | -$54.28 | $14,992.45 |
| 57 | 2026-08-05 | $359.18 | WAIT | HOLD | — | $65.64 | $15,112.37 |
| 58 | 2026-08-04 | $357.62 | BUY | BUY | — | $0.00 | $15,046.73 |
| 59 | 2026-08-03 | $352.63 | BUY | HOLD | — | $786.84 | $15,046.73 |
| 60 | 2026-07-31 | $351.79 | BUY | HOLD | — | $750.99 | $15,010.89 |
| 61 | 2026-07-30 | $350.93 | BUY | HOLD | — | $714.30 | $14,974.19 |
| 62 | 2026-07-29 | $344.77 | BUY | HOLD | — | $451.45 | $14,711.34 |
| 63 | 2026-07-28 | $357.36 | WAIT | HOLD | — | $988.66 | $15,248.56 |
| 64 | 2026-07-27 | $356.15 | WAIT | HOLD | — | $937.03 | $15,196.93 |
| 65 | 2026-07-24 | $353.21 | BUY | HOLD | — | $811.58 | $15,071.48 |
| 66 | 2026-07-23 | $349.88 | BUY | HOLD | — | $669.49 | $14,929.39 |
| 67 | 2026-07-22 | $348.36 | BUY | HOLD | — | $604.64 | $14,864.53 |
| 68 | 2026-07-21 | $345.14 | BUY | HOLD | — | $467.24 | $14,727.13 |
| 69 | 2026-07-20 | $338.89 | WAIT | HOLD | — | $200.55 | $14,460.44 |
| 70 | 2026-07-17 | $341.10 | BUY | HOLD | — | $294.85 | $14,554.74 |
| 71 | 2026-07-16 | $343.09 | BUY | HOLD | — | $379.76 | $14,639.66 |
| 72 | 2026-07-15 | $347.02 | BUY | HOLD | — | $547.46 | $14,807.35 |
| 73 | 2026-07-14 | $343.00 | BUY | HOLD | — | $375.92 | $14,635.82 |
| 74 | 2026-07-13 | $334.47 | BUY | HOLD | — | $11.95 | $14,271.84 |
| 75 | 2026-07-10 | $336.47 | BUY | HOLD | — | $97.29 | $14,357.18 |
| 76 | 2026-07-09 | $335.40 | BUY | HOLD | — | $51.63 | $14,311.52 |
| 77 | 2026-07-08 | $330.52 | BUY | HOLD | — | -$156.60 | $14,103.29 |
| 78 | 2026-07-07 | $339.18 | WAIT | HOLD | — | $212.92 | $14,472.82 |
| 79 | 2026-07-06 | $337.87 | BUY | HOLD | — | $157.03 | $14,416.92 |
| 80 | 2026-07-02 | $334.19 | BUY | BUY | — | $0.00 | $14,259.89 |
| 81 | 2026-07-01 | $334.08 | BUY | HOLD | — | $987.08 | $14,259.89 |
| 82 | 2026-06-30 | $327.30 | BUY | HOLD | — | $697.89 | $13,970.70 |
| 83 | 2026-06-29 | $329.54 | WAIT | HOLD | — | $793.50 | $14,066.31 |
| 84 | 2026-06-26 | $329.05 | BUY | HOLD | — | $772.59 | $14,045.40 |
| 85 | 2026-06-25 | $335.23 | BUY | HOLD | — | $1,036.38 | $14,309.19 |
| 86 | 2026-06-24 | $333.49 | BUY | HOLD | — | $961.90 | $14,234.71 |
| 87 | 2026-06-23 | $334.35 | WAIT | HOLD | — | $998.82 | $14,271.63 |
| 88 | 2026-06-22 | $331.76 | BUY | HOLD | — | $888.27 | $14,161.08 |
| 89 | 2026-06-18 | $325.22 | BUY | HOLD | — | $609.11 | $13,881.92 |
| 90 | 2026-06-17 | $333.57 | BUY | HOLD | — | $965.53 | $14,238.34 |
| 91 | 2026-06-16 | $331.14 | WAIT | HOLD | — | $861.80 | $14,134.61 |
| 92 | 2026-06-15 | $319.65 | BUY | HOLD | — | $371.36 | $13,644.17 |
| 93 | 2026-06-12 | $320.72 | BUY | HOLD | — | $417.03 | $13,689.84 |
| 94 | 2026-06-11 | $313.54 | BUY | HOLD | — | $110.55 | $13,383.36 |
| 95 | 2026-06-10 | $309.22 | BUY | HOLD | — | -$73.84 | $13,198.97 |
| 96 | 2026-06-09 | $312.59 | BUY | HOLD | — | $70.00 | $13,342.81 |
| 97 | 2026-06-08 | $311.12 | BUY | HOLD | — | $7.04 | $13,279.85 |
| 98 | 2026-06-05 | $312.37 | BUY | HOLD | — | $60.61 | $13,333.42 |
| 99 | 2026-06-04 | $310.95 | BUY | BUY | — | $0.00 | $13,272.81 |
| 100 | 2026-06-03 | $300.96 | WAIT | SKIP | — | $0.00 | $13,272.81 |