JPMPage 3 of 6
JPM — All Trading Days
261 days across all monthly runs
| # | Date | Close | Rec | Trade Action | Trade P&L | Unrealized | Portfolio |
|---|---|---|---|---|---|---|---|
| 101 | 2025-11-28 | $311.67 | BUY | HOLD | — | $419.08 | $13,022.54 |
| 102 | 2025-11-26 | $306.26 | BUY | HOLD | — | $193.04 | $12,796.49 |
| 103 | 2025-11-25 | $301.64 | BUY | BUY | — | $0.00 | $12,603.46 |
| 104 | 2025-11-24 | $296.66 | WAIT | SKIP | — | $0.00 | $12,603.46 |
| 105 | 2025-11-21 | $296.68 | WAIT | SKIP | — | $0.00 | $12,603.46 |
| 106 | 2025-11-20 | $297.04 | WAIT | SKIP | — | $0.00 | $12,603.46 |
| 107 | 2025-11-19 | $301.91 | WAIT | SKIP | — | $0.00 | $12,603.46 |
| 108 | 2025-11-18 | $298.07 | WAIT | SKIP | — | $0.00 | $12,603.46 |
| 109 | 2025-11-17 | $299.02 | SELL | SELL | -$158.48 | -$158.48 | $12,603.46 |
| 110 | 2025-11-14 | $302.25 | WAIT | SKIP | — | -$22.34 | $12,739.60 |
| 111 | 2025-11-13 | $308.09 | BUY | HOLD | — | $223.81 | $12,985.75 |
| 112 | 2025-11-12 | $318.97 | BUY | HOLD | — | $682.40 | $13,444.33 |
| 113 | 2025-11-11 | $314.20 | BUY | HOLD | — | $481.34 | $13,243.28 |
| 114 | 2025-11-10 | $315.47 | BUY | HOLD | — | $534.87 | $13,296.81 |
| 115 | 2025-11-07 | $312.80 | BUY | HOLD | — | $422.34 | $13,184.27 |
| 116 | 2025-11-06 | $312.01 | BUY | HOLD | — | $389.04 | $13,150.97 |
| 117 | 2025-11-05 | $310.28 | BUY | HOLD | — | $316.12 | $13,078.06 |
| 118 | 2025-11-04 | $307.86 | BUY | HOLD | — | $214.12 | $12,976.06 |
| 119 | 2025-11-03 | $307.96 | BUY | HOLD | — | $218.33 | $12,980.27 |
| 120 | 2025-10-31 | $309.72 | BUY | HOLD | — | $292.52 | $13,054.45 |
| 121 | 2025-10-30 | $308.05 | BUY | HOLD | — | $222.13 | $12,984.06 |
| 122 | 2025-10-29 | $304.14 | BUY | HOLD | — | $57.32 | $12,819.26 |
| 123 | 2025-10-28 | $303.99 | BUY | HOLD | — | $51.00 | $12,812.94 |
| 124 | 2025-10-27 | $302.78 | BUY | BUY | — | $0.00 | $12,761.94 |
| 125 | 2025-10-24 | $299.09 | WAIT | SKIP | — | $0.00 | $12,761.94 |
| 126 | 2025-10-23 | $293.22 | WAIT | SKIP | — | $0.00 | $12,761.94 |
| 127 | 2025-10-22 | $292.79 | WAIT | SKIP | — | $0.00 | $12,761.94 |
| 128 | 2025-10-21 | $295.76 | WAIT | SKIP | — | $0.00 | $12,761.94 |
| 129 | 2025-10-20 | $301.00 | WAIT | SKIP | — | $0.00 | $12,761.94 |
| 130 | 2025-10-17 | $296.22 | WAIT | SKIP | — | $0.00 | $12,761.94 |
| 131 | 2025-10-16 | $297.20 | SELL | SELL | $2,761.94 | $2,761.94 | $12,761.94 |
| 132 | 2025-10-15 | $304.32 | WAIT | SKIP | — | $3,067.67 | $13,067.67 |
| 133 | 2025-10-14 | $300.72 | WAIT | SKIP | — | $2,913.09 | $12,913.09 |
| 134 | 2025-10-13 | $306.59 | WAIT | SKIP | — | $3,165.15 | $13,165.15 |
| 135 | 2025-10-10 | $299.54 | WAIT | SKIP | — | $2,862.42 | $12,862.42 |
| 136 | 2025-10-09 | $304.16 | WAIT | SKIP | — | $3,060.80 | $13,060.80 |
| 137 | 2025-10-08 | $302.66 | WAIT | SKIP | — | $2,996.39 | $12,996.39 |
| 138 | 2025-10-07 | $306.31 | WAIT | SKIP | — | $3,153.13 | $13,153.13 |
| 139 | 2025-10-06 | $307.79 | WAIT | SKIP | — | $3,216.68 | $13,216.68 |
| 140 | 2025-10-03 | $307.14 | BUY | HOLD | — | $3,188.77 | $13,188.77 |
| 141 | 2025-10-02 | $304.69 | WAIT | SKIP | — | $3,083.56 | $13,083.56 |
| 142 | 2025-10-01 | $307.82 | WAIT | SKIP | — | $3,217.97 | $13,217.97 |
| 143 | 2025-09-30 | $312.49 | WAIT | SKIP | — | $3,418.50 | $13,418.50 |
| 144 | 2025-09-29 | $312.75 | BUY | HOLD | — | $3,429.66 | $13,429.66 |
| 145 | 2025-09-26 | $313.12 | BUY | HOLD | — | $3,445.55 | $13,445.55 |
| 146 | 2025-09-25 | $310.53 | BUY | HOLD | — | $3,334.34 | $13,334.34 |
| 147 | 2025-09-24 | $310.50 | BUY | HOLD | — | $3,333.05 | $13,333.05 |
| 148 | 2025-09-23 | $309.83 | BUY | HOLD | — | $3,304.28 | $13,304.28 |
| 149 | 2025-09-22 | $309.53 | BUY | HOLD | — | $3,291.39 | $13,291.39 |
| 150 | 2025-09-19 | $311.85 | BUY | HOLD | — | $3,391.02 | $13,391.02 |