JPMPage 3 of 7
JPM — All Trading Days
307 days across all monthly runs
| # | Date | Close | Rec | Trade Action | Trade P&L | Unrealized | Portfolio |
|---|---|---|---|---|---|---|---|
| 101 | 2026-02-05 | $310.16 | BUY | HOLD | — | $85.16 | $13,075.53 |
| 102 | 2026-02-04 | $317.27 | BUY | HOLD | — | $384.90 | $13,375.26 |
| 103 | 2026-02-03 | $314.85 | BUY | HOLD | — | $282.88 | $13,273.24 |
| 104 | 2026-02-02 | $308.14 | BUY | BUY | — | $0.00 | $12,990.37 |
| 105 | 2026-01-30 | $305.89 | WAIT | SKIP | — | $0.00 | $12,990.37 |
| 106 | 2026-01-29 | $306.42 | WAIT | SKIP | — | $0.00 | $12,990.37 |
| 107 | 2026-01-28 | $300.77 | WAIT | SKIP | — | $0.00 | $12,990.37 |
| 108 | 2026-01-27 | $300.31 | WAIT | SKIP | — | $0.00 | $12,990.37 |
| 109 | 2026-01-26 | $301.04 | WAIT | SKIP | — | $0.00 | $12,990.37 |
| 110 | 2026-01-23 | $297.72 | WAIT | SKIP | — | $0.00 | $12,990.37 |
| 111 | 2026-01-22 | $303.63 | WAIT | SKIP | — | $0.00 | $12,990.37 |
| 112 | 2026-01-21 | $302.04 | WAIT | SKIP | — | $0.00 | $12,990.37 |
| 113 | 2026-01-20 | $302.74 | WAIT | SKIP | — | $0.00 | $12,990.37 |
| 114 | 2026-01-16 | $312.47 | WAIT | SKIP | — | $0.00 | $12,990.37 |
| 115 | 2026-01-15 | $309.26 | WAIT | SKIP | — | $0.00 | $12,990.37 |
| 116 | 2026-01-14 | $307.87 | WAIT | SKIP | — | $0.00 | $12,990.37 |
| 117 | 2026-01-13 | $310.90 | SELL | SELL | $386.91 | $386.91 | $12,990.37 |
| 118 | 2026-01-12 | $324.49 | WAIT | SKIP | — | $954.74 | $13,558.20 |
| 119 | 2026-01-09 | $329.19 | BUY | HOLD | — | $1,151.12 | $13,754.58 |
| 120 | 2026-01-08 | $329.79 | BUY | HOLD | — | $1,176.19 | $13,779.65 |
| 121 | 2026-01-07 | $326.99 | BUY | HOLD | — | $1,059.20 | $13,662.66 |
| 122 | 2026-01-06 | $334.61 | BUY | HOLD | — | $1,377.59 | $13,981.05 |
| 123 | 2026-01-05 | $332.54 | BUY | HOLD | — | $1,291.10 | $13,894.55 |
| 124 | 2026-01-02 | $324.02 | BUY | HOLD | — | $935.11 | $13,538.56 |
| 125 | 2025-12-31 | $320.77 | BUY | HOLD | — | $799.31 | $13,402.77 |
| 126 | 2025-12-30 | $321.97 | BUY | HOLD | — | $849.45 | $13,452.91 |
| 127 | 2025-12-29 | $322.30 | WAIT | SKIP | — | $863.24 | $13,466.70 |
| 128 | 2025-12-26 | $326.44 | BUY | HOLD | — | $1,036.22 | $13,639.68 |
| 129 | 2025-12-24 | $327.69 | BUY | HOLD | — | $1,088.45 | $13,691.91 |
| 130 | 2025-12-23 | $324.47 | BUY | HOLD | — | $953.91 | $13,557.36 |
| 131 | 2025-12-22 | $321.64 | BUY | HOLD | — | $835.66 | $13,439.12 |
| 132 | 2025-12-19 | $315.79 | BUY | HOLD | — | $591.23 | $13,194.69 |
| 133 | 2025-12-18 | $311.59 | WAIT | SKIP | — | $415.74 | $13,019.20 |
| 134 | 2025-12-17 | $313.57 | WAIT | SKIP | — | $498.47 | $13,101.93 |
| 135 | 2025-12-16 | $314.13 | BUY | HOLD | — | $521.87 | $13,125.33 |
| 136 | 2025-12-15 | $318.58 | BUY | HOLD | — | $707.81 | $13,311.26 |
| 137 | 2025-12-12 | $317.09 | BUY | HOLD | — | $645.55 | $13,249.01 |
| 138 | 2025-12-11 | $315.95 | BUY | HOLD | — | $597.92 | $13,201.37 |
| 139 | 2025-12-10 | $308.72 | BUY | HOLD | — | $295.82 | $12,899.28 |
| 140 | 2025-12-09 | $299.16 | BUY | HOLD | — | -$103.62 | $12,499.83 |
| 141 | 2025-12-08 | $313.79 | BUY | HOLD | — | $507.66 | $13,111.12 |
| 142 | 2025-12-05 | $313.63 | BUY | HOLD | — | $500.98 | $13,104.44 |
| 143 | 2025-12-04 | $314.68 | BUY | HOLD | — | $544.85 | $13,148.31 |
| 144 | 2025-12-03 | $310.73 | BUY | HOLD | — | $379.81 | $12,983.26 |
| 145 | 2025-12-02 | $306.50 | BUY | HOLD | — | $203.07 | $12,806.52 |
| 146 | 2025-12-01 | $307.53 | BUY | HOLD | — | $246.10 | $12,849.56 |
| 147 | 2025-11-28 | $311.67 | BUY | HOLD | — | $419.08 | $13,022.54 |
| 148 | 2025-11-26 | $306.26 | BUY | HOLD | — | $193.04 | $12,796.49 |
| 149 | 2025-11-25 | $301.64 | BUY | BUY | — | $0.00 | $12,603.46 |
| 150 | 2025-11-24 | $296.66 | WAIT | SKIP | — | $0.00 | $12,603.46 |