JPMPage 3 of 8
JPM — All Trading Days
370 days across all monthly runs
| # | Date | Close | Rec | Trade Action | Trade P&L | Unrealized | Portfolio |
|---|---|---|---|---|---|---|---|
| 101 | 2026-06-02 | $301.00 | WAIT | SKIP | — | $0.00 | $13,272.81 |
| 102 | 2026-06-01 | $296.69 | WAIT | SKIP | — | $0.00 | $13,272.81 |
| 103 | 2026-05-29 | $299.31 | WAIT | SKIP | — | $0.00 | $13,272.81 |
| 104 | 2026-05-28 | $296.61 | WAIT | SKIP | — | $0.00 | $13,272.81 |
| 105 | 2026-05-27 | $299.20 | BUY | HOLD | — | $169.46 | $13,272.81 |
| 106 | 2026-04-30 | $313.23 | WAIT | HOLD | — | $791.84 | $13,895.19 |
| 107 | 2026-04-29 | $309.25 | WAIT | HOLD | — | $615.29 | $13,718.64 |
| 108 | 2026-04-28 | $311.45 | WAIT | HOLD | — | $712.88 | $13,816.23 |
| 109 | 2026-04-27 | $311.63 | BUY | HOLD | — | $720.87 | $13,824.22 |
| 110 | 2026-04-24 | $308.28 | WAIT | HOLD | — | $572.26 | $13,675.61 |
| 111 | 2026-04-23 | $311.69 | BUY | HOLD | — | $723.53 | $13,826.88 |
| 112 | 2026-04-22 | $313.02 | BUY | HOLD | — | $782.53 | $13,885.88 |
| 113 | 2026-04-21 | $313.00 | WAIT | HOLD | — | $781.64 | $13,884.99 |
| 114 | 2026-04-20 | $316.99 | WAIT | HOLD | — | $958.64 | $14,061.99 |
| 115 | 2026-04-17 | $310.29 | WAIT | HOLD | — | $661.42 | $13,764.77 |
| 116 | 2026-04-16 | $309.95 | WAIT | HOLD | — | $646.34 | $13,749.69 |
| 117 | 2026-04-15 | $305.93 | WAIT | HOLD | — | $468.01 | $13,571.36 |
| 118 | 2026-04-14 | $311.12 | WAIT | HOLD | — | $698.24 | $13,801.59 |
| 119 | 2026-04-13 | $313.68 | WAIT | HOLD | — | $811.81 | $13,915.16 |
| 120 | 2026-04-10 | $309.87 | WAIT | HOLD | — | $642.79 | $13,746.14 |
| 121 | 2026-04-09 | $310.33 | WAIT | HOLD | — | $663.20 | $13,766.55 |
| 122 | 2026-04-08 | $307.97 | WAIT | HOLD | — | $558.50 | $13,661.85 |
| 123 | 2026-04-07 | $297.40 | WAIT | HOLD | — | $89.61 | $13,192.96 |
| 124 | 2026-04-06 | $295.45 | WAIT | HOLD | — | $3.11 | $13,106.46 |
| 125 | 2026-04-02 | $294.60 | WAIT | HOLD | — | -$34.60 | $13,068.75 |
| 126 | 2026-04-01 | $295.38 | BUY | BUY | — | $0.00 | $13,103.35 |
| 127 | 2026-03-31 | $294.16 | WAIT | SKIP | — | $0.00 | $13,103.35 |
| 128 | 2026-03-30 | $283.77 | WAIT | SKIP | — | $0.00 | $13,103.35 |
| 129 | 2026-03-27 | $282.84 | WAIT | SKIP | — | $0.00 | $13,103.35 |
| 130 | 2026-03-26 | $291.66 | WAIT | SKIP | — | $0.00 | $13,103.35 |
| 131 | 2026-03-25 | $295.42 | WAIT | SKIP | — | $0.00 | $13,103.35 |
| 132 | 2026-03-24 | $292.40 | WAIT | SKIP | — | $0.00 | $13,103.35 |
| 133 | 2026-03-23 | $289.91 | WAIT | SKIP | — | $0.00 | $13,103.35 |
| 134 | 2026-03-20 | $286.56 | WAIT | SKIP | — | $0.00 | $13,103.35 |
| 135 | 2026-03-19 | $287.97 | WAIT | SKIP | — | $0.00 | $13,103.35 |
| 136 | 2026-03-18 | $287.74 | WAIT | SKIP | — | $0.00 | $13,103.35 |
| 137 | 2026-03-17 | $286.89 | WAIT | SKIP | — | $0.00 | $13,103.35 |
| 138 | 2026-03-16 | $286.16 | WAIT | SKIP | — | $0.00 | $13,103.35 |
| 139 | 2026-03-13 | $283.44 | WAIT | SKIP | — | $0.00 | $13,103.35 |
| 140 | 2026-03-12 | $282.89 | WAIT | SKIP | — | $0.00 | $13,103.35 |
| 141 | 2026-03-11 | $287.52 | WAIT | SKIP | — | $0.00 | $13,103.35 |
| 142 | 2026-03-10 | $288.73 | WAIT | SKIP | — | $0.00 | $13,103.35 |
| 143 | 2026-03-09 | $289.92 | WAIT | SKIP | — | $0.00 | $13,103.35 |
| 144 | 2026-03-06 | $289.48 | WAIT | SKIP | — | $0.00 | $13,103.35 |
| 145 | 2026-03-05 | $293.55 | WAIT | SKIP | — | $0.00 | $13,103.35 |
| 146 | 2026-03-04 | $299.39 | WAIT | SKIP | — | $0.00 | $13,103.35 |
| 147 | 2026-03-03 | $300.26 | WAIT | SKIP | — | $0.00 | $13,103.35 |
| 148 | 2026-03-02 | $297.56 | WAIT | SKIP | — | $0.00 | $13,103.35 |
| 149 | 2026-02-27 | $300.30 | WAIT | SKIP | — | $0.00 | $13,103.35 |
| 150 | 2026-02-26 | $306.13 | WAIT | SKIP | — | $0.00 | $13,103.35 |