JPMPage 4 of 8
JPM — All Trading Days
370 days across all monthly runs
| # | Date | Close | Rec | Trade Action | Trade P&L | Unrealized | Portfolio |
|---|---|---|---|---|---|---|---|
| 151 | 2026-02-25 | $303.30 | WAIT | SKIP | — | $0.00 | $13,103.35 |
| 152 | 2026-02-24 | $297.30 | WAIT | SKIP | — | $0.00 | $13,103.35 |
| 153 | 2026-02-23 | $297.67 | WAIT | SKIP | — | $0.00 | $13,103.35 |
| 154 | 2026-02-20 | $310.79 | WAIT | SKIP | — | $0.00 | $13,103.35 |
| 155 | 2026-02-19 | $308.05 | WAIT | SKIP | — | $0.00 | $13,103.35 |
| 156 | 2026-02-18 | $308.78 | WAIT | SKIP | — | $0.00 | $13,103.35 |
| 157 | 2026-02-17 | $307.13 | WAIT | SKIP | — | $0.00 | $13,103.35 |
| 158 | 2026-02-13 | $302.55 | WAIT | SKIP | — | $0.00 | $13,103.35 |
| 159 | 2026-02-12 | $302.64 | WAIT | SKIP | — | $0.00 | $13,103.35 |
| 160 | 2026-02-11 | $310.82 | SELL | SELL | $112.98 | $112.98 | $13,103.35 |
| 161 | 2026-02-10 | $318.28 | BUY | HOLD | — | $427.48 | $13,417.84 |
| 162 | 2026-02-09 | $322.10 | BUY | HOLD | — | $588.52 | $13,578.88 |
| 163 | 2026-02-06 | $322.40 | BUY | HOLD | — | $601.16 | $13,591.53 |
| 164 | 2026-02-05 | $310.16 | BUY | HOLD | — | $85.16 | $13,075.53 |
| 165 | 2026-02-04 | $317.27 | BUY | HOLD | — | $384.90 | $13,375.26 |
| 166 | 2026-02-03 | $314.85 | BUY | HOLD | — | $282.88 | $13,273.24 |
| 167 | 2026-02-02 | $308.14 | BUY | BUY | — | $0.00 | $12,990.37 |
| 168 | 2026-01-30 | $305.89 | WAIT | SKIP | — | $0.00 | $12,990.37 |
| 169 | 2026-01-29 | $306.42 | WAIT | SKIP | — | $0.00 | $12,990.37 |
| 170 | 2026-01-28 | $300.77 | WAIT | SKIP | — | $0.00 | $12,990.37 |
| 171 | 2026-01-27 | $300.31 | WAIT | SKIP | — | $0.00 | $12,990.37 |
| 172 | 2026-01-26 | $301.04 | WAIT | SKIP | — | $0.00 | $12,990.37 |
| 173 | 2026-01-23 | $297.72 | WAIT | SKIP | — | $0.00 | $12,990.37 |
| 174 | 2026-01-22 | $303.63 | WAIT | SKIP | — | $0.00 | $12,990.37 |
| 175 | 2026-01-21 | $302.04 | WAIT | SKIP | — | $0.00 | $12,990.37 |
| 176 | 2026-01-20 | $302.74 | WAIT | SKIP | — | $0.00 | $12,990.37 |
| 177 | 2026-01-16 | $312.47 | WAIT | SKIP | — | $0.00 | $12,990.37 |
| 178 | 2026-01-15 | $309.26 | WAIT | SKIP | — | $0.00 | $12,990.37 |
| 179 | 2026-01-14 | $307.87 | WAIT | SKIP | — | $0.00 | $12,990.37 |
| 180 | 2026-01-13 | $310.90 | SELL | SELL | $386.91 | $386.91 | $12,990.37 |
| 181 | 2026-01-12 | $324.49 | WAIT | SKIP | — | $954.74 | $13,558.20 |
| 182 | 2026-01-09 | $329.19 | BUY | HOLD | — | $1,151.12 | $13,754.58 |
| 183 | 2026-01-08 | $329.79 | BUY | HOLD | — | $1,176.19 | $13,779.65 |
| 184 | 2026-01-07 | $326.99 | BUY | HOLD | — | $1,059.20 | $13,662.66 |
| 185 | 2026-01-06 | $334.61 | BUY | HOLD | — | $1,377.59 | $13,981.05 |
| 186 | 2026-01-05 | $332.54 | BUY | HOLD | — | $1,291.10 | $13,894.55 |
| 187 | 2026-01-02 | $324.02 | BUY | HOLD | — | $935.11 | $13,538.56 |
| 188 | 2025-12-31 | $320.77 | BUY | HOLD | — | $799.31 | $13,402.77 |
| 189 | 2025-12-30 | $321.97 | BUY | HOLD | — | $849.45 | $13,452.91 |
| 190 | 2025-12-29 | $322.30 | WAIT | SKIP | — | $863.24 | $13,466.70 |
| 191 | 2025-12-26 | $326.44 | BUY | HOLD | — | $1,036.22 | $13,639.68 |
| 192 | 2025-12-24 | $327.69 | BUY | HOLD | — | $1,088.45 | $13,691.91 |
| 193 | 2025-12-23 | $324.47 | BUY | HOLD | — | $953.91 | $13,557.36 |
| 194 | 2025-12-22 | $321.64 | BUY | HOLD | — | $835.66 | $13,439.12 |
| 195 | 2025-12-19 | $315.79 | BUY | HOLD | — | $591.23 | $13,194.69 |
| 196 | 2025-12-18 | $311.59 | WAIT | SKIP | — | $415.74 | $13,019.20 |
| 197 | 2025-12-17 | $313.57 | WAIT | SKIP | — | $498.47 | $13,101.93 |
| 198 | 2025-12-16 | $314.13 | BUY | HOLD | — | $521.87 | $13,125.33 |
| 199 | 2025-12-15 | $318.58 | BUY | HOLD | — | $707.81 | $13,311.26 |
| 200 | 2025-12-12 | $317.09 | BUY | HOLD | — | $645.55 | $13,249.01 |