JPMPage 4 of 11
JPM — All Trading Days
541 days across all monthly runs
| # | Date | Close | Rec | Trade Action | Trade P&L | Unrealized | Portfolio |
|---|---|---|---|---|---|---|---|
| 151 | 2025-07-24 | $293.79 | BUY | HOLD | — | $393.76 | $16,361.09 |
| 152 | 2025-07-23 | $294.00 | BUY | HOLD | — | $280.39 | $16,247.71 |
| 153 | 2025-07-22 | $288.72 | BUY | HOLD | — | $292.00 | $16,259.33 |
| 154 | 2025-07-21 | $288.26 | BUY | BUY | — | $0.00 | $15,967.32 |
| 155 | 2025-07-18 | $288.56 | WAIT | SKIP | — | $0.00 | $15,967.32 |
| 156 | 2025-07-17 | $287.20 | WAIT | SKIP | — | $0.00 | $15,967.32 |
| 157 | 2025-07-16 | $283.16 | WAIT | SKIP | — | $0.00 | $15,967.32 |
| 158 | 2025-07-15 | $283.88 | WAIT | SKIP | — | $0.00 | $15,967.32 |
| 159 | 2025-07-14 | $286.01 | WAIT | SKIP | — | $0.00 | $15,967.32 |
| 160 | 2025-07-11 | $284.19 | WAIT | SKIP | — | $0.00 | $15,967.32 |
| 161 | 2025-07-10 | $285.51 | WAIT | SKIP | — | $0.00 | $15,967.32 |
| 162 | 2025-07-09 | $280.52 | WAIT | SKIP | — | $0.00 | $15,967.32 |
| 163 | 2025-07-08 | $280.15 | SELL | SELL | $592.54 | $592.54 | $15,967.32 |
| 164 | 2025-07-07 | $289.25 | BUY | HOLD | — | $571.48 | $15,946.26 |
| 165 | 2025-07-03 | $293.25 | BUY | HOLD | — | $1,089.46 | $16,464.24 |
| 166 | 2025-07-02 | $287.90 | BUY | HOLD | — | $1,317.14 | $16,691.92 |
| 167 | 2025-07-01 | $286.33 | BUY | HOLD | — | $1,012.61 | $16,387.40 |
| 168 | 2025-06-30 | $285.83 | BUY | HOLD | — | $923.25 | $16,298.03 |
| 169 | 2025-06-27 | $283.07 | BUY | HOLD | — | $894.79 | $16,269.57 |
| 170 | 2025-06-26 | $284.69 | BUY | HOLD | — | $737.69 | $16,112.47 |
| 171 | 2025-06-25 | $280.07 | BUY | HOLD | — | $829.90 | $16,204.68 |
| 172 | 2025-06-24 | $277.31 | BUY | HOLD | — | $566.93 | $15,941.71 |
| 173 | 2025-06-23 | $274.36 | BUY | HOLD | — | $409.83 | $15,784.61 |
| 174 | 2025-06-20 | $271.13 | BUY | HOLD | — | $241.91 | $15,616.69 |
| 175 | 2025-06-18 | $270.11 | BUY | HOLD | — | $58.06 | $15,432.84 |
| 176 | 2025-06-17 | $265.73 | BUY | BUY | — | $0.00 | $15,374.78 |
| 177 | 2025-06-16 | $266.56 | WAIT | SKIP | — | $0.00 | $15,374.78 |
| 178 | 2025-06-13 | $261.23 | WAIT | SKIP | — | $0.00 | $15,374.78 |
| 179 | 2025-06-12 | $264.47 | WAIT | SKIP | — | $0.00 | $15,374.78 |
| 180 | 2025-06-11 | $264.38 | WAIT | SKIP | — | $0.00 | $15,374.78 |
| 181 | 2025-06-10 | $264.82 | WAIT | SKIP | — | $0.00 | $15,374.78 |
| 182 | 2025-06-09 | $262.99 | WAIT | SKIP | — | $0.00 | $15,374.78 |
| 183 | 2025-06-06 | $261.99 | WAIT | SKIP | — | $0.00 | $15,374.78 |
| 184 | 2025-06-05 | $258.27 | WAIT | SKIP | — | $0.00 | $15,374.78 |
| 185 | 2025-06-04 | $260.51 | WAIT | SKIP | — | $0.00 | $15,374.78 |
| 186 | 2025-06-03 | $262.53 | WAIT | SKIP | — | $0.00 | $15,374.78 |
| 187 | 2025-06-02 | $260.94 | WAIT | SKIP | — | $0.00 | $15,374.78 |
| 188 | 2025-05-30 | $260.29 | WAIT | SKIP | — | $0.00 | $15,374.78 |
| 189 | 2025-05-29 | $260.65 | WAIT | SKIP | — | $0.00 | $15,374.78 |
| 190 | 2025-05-28 | $259.79 | WAIT | SKIP | — | $0.00 | $15,374.78 |
| 191 | 2025-05-27 | $261.56 | WAIT | SKIP | — | $0.00 | $15,374.78 |
| 192 | 2025-05-23 | $257.05 | WAIT | SKIP | — | $0.00 | $15,374.78 |
| 193 | 2025-05-22 | $257.01 | SELL | SELL | $1,532.99 | $1,532.99 | $15,374.78 |
| 194 | 2025-05-21 | $257.37 | BUY | HOLD | — | $1,530.60 | $15,372.39 |
| 195 | 2025-05-20 | $261.95 | BUY | HOLD | — | $1,552.13 | $15,393.92 |
| 196 | 2025-05-19 | $261.16 | BUY | HOLD | — | $1,826.07 | $15,667.86 |
| 197 | 2025-05-16 | $263.80 | BUY | HOLD | — | $1,778.82 | $15,620.61 |
| 198 | 2025-05-15 | $263.73 | BUY | HOLD | — | $1,936.73 | $15,778.52 |
| 199 | 2025-05-14 | $261.91 | BUY | HOLD | — | $1,932.54 | $15,774.33 |
| 200 | 2025-05-13 | $259.31 | BUY | HOLD | — | $1,823.68 | $15,665.47 |