JPMPage 3 of 11
JPM — All Trading Days
541 days across all monthly runs
| # | Date | Close | Rec | Trade Action | Trade P&L | Unrealized | Portfolio |
|---|---|---|---|---|---|---|---|
| 101 | 2025-10-03 | $307.14 | WAIT | SKIP | — | $0.00 | $16,681.99 |
| 102 | 2025-10-02 | $304.69 | WAIT | SKIP | — | $0.00 | $16,681.99 |
| 103 | 2025-10-01 | $307.82 | WAIT | SKIP | — | $0.00 | $16,681.99 |
| 104 | 2025-09-30 | $312.49 | SELL | SELL | $276.39 | $276.39 | $16,681.99 |
| 105 | 2025-09-29 | $312.75 | BUY | HOLD | — | $529.48 | $16,935.08 |
| 106 | 2025-09-26 | $313.12 | BUY | HOLD | — | $543.57 | $16,949.17 |
| 107 | 2025-09-25 | $310.53 | BUY | HOLD | — | $563.62 | $16,969.22 |
| 108 | 2025-09-24 | $310.50 | BUY | HOLD | — | $423.26 | $16,828.86 |
| 109 | 2025-09-23 | $309.83 | BUY | HOLD | — | $421.63 | $16,827.23 |
| 110 | 2025-09-22 | $309.53 | BUY | HOLD | — | $385.32 | $16,790.92 |
| 111 | 2025-09-19 | $311.85 | BUY | HOLD | — | $369.06 | $16,774.66 |
| 112 | 2025-09-18 | $310.31 | BUY | HOLD | — | $494.79 | $16,900.39 |
| 113 | 2025-09-17 | $308.85 | BUY | HOLD | — | $411.33 | $16,816.94 |
| 114 | 2025-09-16 | $306.31 | BUY | HOLD | — | $332.21 | $16,737.81 |
| 115 | 2025-09-15 | $306.03 | BUY | HOLD | — | $194.56 | $16,600.16 |
| 116 | 2025-09-12 | $304.05 | BUY | HOLD | — | $179.38 | $16,584.99 |
| 117 | 2025-09-11 | $302.72 | BUY | HOLD | — | $72.08 | $16,477.68 |
| 118 | 2025-09-10 | $297.74 | BUY | BUY | — | $0.00 | $16,405.60 |
| 119 | 2025-09-09 | $295.08 | WAIT | SKIP | — | $0.00 | $16,405.60 |
| 120 | 2025-09-08 | $290.18 | WAIT | SKIP | — | $0.00 | $16,405.60 |
| 121 | 2025-09-05 | $291.64 | WAIT | SKIP | — | $0.00 | $16,405.60 |
| 122 | 2025-09-04 | $300.99 | WAIT | SKIP | — | $0.00 | $16,405.60 |
| 123 | 2025-09-03 | $296.72 | SELL | SELL | $283.43 | $283.43 | $16,405.60 |
| 124 | 2025-09-02 | $296.91 | BUY | HOLD | — | $50.69 | $16,172.86 |
| 125 | 2025-08-29 | $298.61 | BUY | HOLD | — | $61.05 | $16,183.22 |
| 126 | 2025-08-28 | $298.27 | BUY | HOLD | — | $153.71 | $16,275.88 |
| 127 | 2025-08-27 | $296.49 | BUY | HOLD | — | $135.17 | $16,257.35 |
| 128 | 2025-08-26 | $295.79 | BUY | HOLD | — | $38.15 | $16,160.33 |
| 129 | 2025-08-25 | $292.16 | BUY | BUY | — | $0.00 | $16,122.17 |
| 130 | 2025-08-22 | $293.48 | WAIT | SKIP | — | $0.00 | $16,122.17 |
| 131 | 2025-08-21 | $288.76 | WAIT | SKIP | — | $0.00 | $16,122.17 |
| 132 | 2025-08-20 | $289.52 | WAIT | SKIP | — | $0.00 | $16,122.17 |
| 133 | 2025-08-19 | $287.95 | WAIT | SKIP | — | $0.00 | $16,122.17 |
| 134 | 2025-08-18 | $288.82 | WAIT | SKIP | — | $0.00 | $16,122.17 |
| 135 | 2025-08-15 | $287.79 | WAIT | SKIP | — | $0.00 | $16,122.17 |
| 136 | 2025-08-14 | $291.42 | WAIT | SKIP | — | $0.00 | $16,122.17 |
| 137 | 2025-08-13 | $287.83 | WAIT | SKIP | — | $0.00 | $16,122.17 |
| 138 | 2025-08-12 | $290.12 | WAIT | SKIP | — | $0.00 | $16,122.17 |
| 139 | 2025-08-11 | $286.87 | WAIT | SKIP | — | $0.00 | $16,122.17 |
| 140 | 2025-08-08 | $286.07 | WAIT | SKIP | — | $0.00 | $16,122.17 |
| 141 | 2025-08-07 | $284.27 | WAIT | SKIP | — | $0.00 | $16,122.17 |
| 142 | 2025-08-06 | $288.64 | WAIT | SKIP | — | $0.00 | $16,122.17 |
| 143 | 2025-08-05 | $288.66 | WAIT | SKIP | — | $0.00 | $16,122.17 |
| 144 | 2025-08-04 | $291.52 | WAIT | SKIP | — | $0.00 | $16,122.17 |
| 145 | 2025-08-01 | $286.68 | SELL | SELL | $154.85 | $154.85 | $16,122.17 |
| 146 | 2025-07-31 | $293.48 | BUY | HOLD | — | -$112.82 | $15,854.50 |
| 147 | 2025-07-30 | $296.84 | BUY | HOLD | — | $263.25 | $16,230.57 |
| 148 | 2025-07-29 | $294.28 | BUY | HOLD | — | $449.07 | $16,416.39 |
| 149 | 2025-07-28 | $295.50 | BUY | HOLD | — | $307.49 | $16,274.81 |
| 150 | 2025-07-25 | $295.84 | BUY | HOLD | — | $374.96 | $16,342.28 |