JPMPage 2 of 7
JPM — All Trading Days
307 days across all monthly runs
| # | Date | Close | Rec | Trade Action | Trade P&L | Unrealized | Portfolio |
|---|---|---|---|---|---|---|---|
| 51 | 2026-04-20 | $316.99 | WAIT | HOLD | — | $958.64 | $14,061.99 |
| 52 | 2026-04-17 | $310.29 | WAIT | HOLD | — | $661.42 | $13,764.77 |
| 53 | 2026-04-16 | $309.95 | WAIT | HOLD | — | $646.34 | $13,749.69 |
| 54 | 2026-04-15 | $305.93 | WAIT | HOLD | — | $468.01 | $13,571.36 |
| 55 | 2026-04-14 | $311.12 | WAIT | HOLD | — | $698.24 | $13,801.59 |
| 56 | 2026-04-13 | $313.68 | WAIT | HOLD | — | $811.81 | $13,915.16 |
| 57 | 2026-04-10 | $309.87 | WAIT | HOLD | — | $642.79 | $13,746.14 |
| 58 | 2026-04-09 | $310.33 | WAIT | HOLD | — | $663.20 | $13,766.55 |
| 59 | 2026-04-08 | $307.97 | WAIT | HOLD | — | $558.50 | $13,661.85 |
| 60 | 2026-04-07 | $297.40 | WAIT | HOLD | — | $89.61 | $13,192.96 |
| 61 | 2026-04-06 | $295.45 | WAIT | HOLD | — | $3.11 | $13,106.46 |
| 62 | 2026-04-02 | $294.60 | WAIT | HOLD | — | -$34.60 | $13,068.75 |
| 63 | 2026-04-01 | $295.38 | BUY | BUY | — | $0.00 | $13,103.35 |
| 64 | 2026-03-31 | $294.16 | WAIT | SKIP | — | $0.00 | $13,103.35 |
| 65 | 2026-03-30 | $283.77 | WAIT | SKIP | — | $0.00 | $13,103.35 |
| 66 | 2026-03-27 | $282.84 | WAIT | SKIP | — | $0.00 | $13,103.35 |
| 67 | 2026-03-26 | $291.66 | WAIT | SKIP | — | $0.00 | $13,103.35 |
| 68 | 2026-03-25 | $295.42 | WAIT | SKIP | — | $0.00 | $13,103.35 |
| 69 | 2026-03-24 | $292.40 | WAIT | SKIP | — | $0.00 | $13,103.35 |
| 70 | 2026-03-23 | $289.91 | WAIT | SKIP | — | $0.00 | $13,103.35 |
| 71 | 2026-03-20 | $286.56 | WAIT | SKIP | — | $0.00 | $13,103.35 |
| 72 | 2026-03-19 | $287.97 | WAIT | SKIP | — | $0.00 | $13,103.35 |
| 73 | 2026-03-18 | $287.74 | WAIT | SKIP | — | $0.00 | $13,103.35 |
| 74 | 2026-03-17 | $286.89 | WAIT | SKIP | — | $0.00 | $13,103.35 |
| 75 | 2026-03-16 | $286.16 | WAIT | SKIP | — | $0.00 | $13,103.35 |
| 76 | 2026-03-13 | $283.44 | WAIT | SKIP | — | $0.00 | $13,103.35 |
| 77 | 2026-03-12 | $282.89 | WAIT | SKIP | — | $0.00 | $13,103.35 |
| 78 | 2026-03-11 | $287.52 | WAIT | SKIP | — | $0.00 | $13,103.35 |
| 79 | 2026-03-10 | $288.73 | WAIT | SKIP | — | $0.00 | $13,103.35 |
| 80 | 2026-03-09 | $289.92 | WAIT | SKIP | — | $0.00 | $13,103.35 |
| 81 | 2026-03-06 | $289.48 | WAIT | SKIP | — | $0.00 | $13,103.35 |
| 82 | 2026-03-05 | $293.55 | WAIT | SKIP | — | $0.00 | $13,103.35 |
| 83 | 2026-03-04 | $299.39 | WAIT | SKIP | — | $0.00 | $13,103.35 |
| 84 | 2026-03-03 | $300.26 | WAIT | SKIP | — | $0.00 | $13,103.35 |
| 85 | 2026-03-02 | $297.56 | WAIT | SKIP | — | $0.00 | $13,103.35 |
| 86 | 2026-02-27 | $300.30 | WAIT | SKIP | — | $0.00 | $13,103.35 |
| 87 | 2026-02-26 | $306.13 | WAIT | SKIP | — | $0.00 | $13,103.35 |
| 88 | 2026-02-25 | $303.30 | WAIT | SKIP | — | $0.00 | $13,103.35 |
| 89 | 2026-02-24 | $297.30 | WAIT | SKIP | — | $0.00 | $13,103.35 |
| 90 | 2026-02-23 | $297.67 | WAIT | SKIP | — | $0.00 | $13,103.35 |
| 91 | 2026-02-20 | $310.79 | WAIT | SKIP | — | $0.00 | $13,103.35 |
| 92 | 2026-02-19 | $308.05 | WAIT | SKIP | — | $0.00 | $13,103.35 |
| 93 | 2026-02-18 | $308.78 | WAIT | SKIP | — | $0.00 | $13,103.35 |
| 94 | 2026-02-17 | $307.13 | WAIT | SKIP | — | $0.00 | $13,103.35 |
| 95 | 2026-02-13 | $302.55 | WAIT | SKIP | — | $0.00 | $13,103.35 |
| 96 | 2026-02-12 | $302.64 | WAIT | SKIP | — | $0.00 | $13,103.35 |
| 97 | 2026-02-11 | $310.82 | SELL | SELL | $112.98 | $112.98 | $13,103.35 |
| 98 | 2026-02-10 | $318.28 | BUY | HOLD | — | $427.48 | $13,417.84 |
| 99 | 2026-02-09 | $322.10 | BUY | HOLD | — | $588.52 | $13,578.88 |
| 100 | 2026-02-06 | $322.40 | BUY | HOLD | — | $601.16 | $13,591.53 |