JPMPage 4 of 7
JPM — All Trading Days
307 days across all monthly runs
| # | Date | Close | Rec | Trade Action | Trade P&L | Unrealized | Portfolio |
|---|---|---|---|---|---|---|---|
| 151 | 2025-11-21 | $296.68 | WAIT | SKIP | — | $0.00 | $12,603.46 |
| 152 | 2025-11-20 | $297.04 | WAIT | SKIP | — | $0.00 | $12,603.46 |
| 153 | 2025-11-19 | $301.91 | WAIT | SKIP | — | $0.00 | $12,603.46 |
| 154 | 2025-11-18 | $298.07 | WAIT | SKIP | — | $0.00 | $12,603.46 |
| 155 | 2025-11-17 | $299.02 | SELL | SELL | -$158.48 | -$158.48 | $12,603.46 |
| 156 | 2025-11-14 | $302.25 | WAIT | SKIP | — | -$22.34 | $12,739.60 |
| 157 | 2025-11-13 | $308.09 | BUY | HOLD | — | $223.81 | $12,985.75 |
| 158 | 2025-11-12 | $318.97 | BUY | HOLD | — | $682.40 | $13,444.33 |
| 159 | 2025-11-11 | $314.20 | BUY | HOLD | — | $481.34 | $13,243.28 |
| 160 | 2025-11-10 | $315.47 | BUY | HOLD | — | $534.87 | $13,296.81 |
| 161 | 2025-11-07 | $312.80 | BUY | HOLD | — | $422.34 | $13,184.27 |
| 162 | 2025-11-06 | $312.01 | BUY | HOLD | — | $389.04 | $13,150.97 |
| 163 | 2025-11-05 | $310.28 | BUY | HOLD | — | $316.12 | $13,078.06 |
| 164 | 2025-11-04 | $307.86 | BUY | HOLD | — | $214.12 | $12,976.06 |
| 165 | 2025-11-03 | $307.96 | BUY | HOLD | — | $218.33 | $12,980.27 |
| 166 | 2025-10-31 | $309.72 | BUY | HOLD | — | $292.52 | $13,054.45 |
| 167 | 2025-10-30 | $308.05 | BUY | HOLD | — | $222.13 | $12,984.06 |
| 168 | 2025-10-29 | $304.14 | BUY | HOLD | — | $57.32 | $12,819.26 |
| 169 | 2025-10-28 | $303.99 | BUY | HOLD | — | $51.00 | $12,812.94 |
| 170 | 2025-10-27 | $302.78 | BUY | BUY | — | $0.00 | $12,761.94 |
| 171 | 2025-10-24 | $299.09 | WAIT | SKIP | — | $0.00 | $12,761.94 |
| 172 | 2025-10-23 | $293.22 | WAIT | SKIP | — | $0.00 | $12,761.94 |
| 173 | 2025-10-22 | $292.79 | WAIT | SKIP | — | $0.00 | $12,761.94 |
| 174 | 2025-10-21 | $295.76 | WAIT | SKIP | — | $0.00 | $12,761.94 |
| 175 | 2025-10-20 | $301.00 | WAIT | SKIP | — | $0.00 | $12,761.94 |
| 176 | 2025-10-17 | $296.22 | WAIT | SKIP | — | $0.00 | $12,761.94 |
| 177 | 2025-10-16 | $297.20 | SELL | SELL | $2,761.94 | $2,761.94 | $12,761.94 |
| 178 | 2025-10-15 | $304.32 | WAIT | SKIP | — | $3,067.67 | $13,067.67 |
| 179 | 2025-10-14 | $300.72 | WAIT | SKIP | — | $2,913.09 | $12,913.09 |
| 180 | 2025-10-13 | $306.59 | WAIT | SKIP | — | $3,165.15 | $13,165.15 |
| 181 | 2025-10-10 | $299.54 | WAIT | SKIP | — | $2,862.42 | $12,862.42 |
| 182 | 2025-10-09 | $304.16 | WAIT | SKIP | — | $3,060.80 | $13,060.80 |
| 183 | 2025-10-08 | $302.66 | WAIT | SKIP | — | $2,996.39 | $12,996.39 |
| 184 | 2025-10-07 | $306.31 | WAIT | SKIP | — | $3,153.13 | $13,153.13 |
| 185 | 2025-10-06 | $307.79 | WAIT | SKIP | — | $3,216.68 | $13,216.68 |
| 186 | 2025-10-03 | $307.14 | BUY | HOLD | — | $3,188.77 | $13,188.77 |
| 187 | 2025-10-02 | $304.69 | WAIT | SKIP | — | $3,083.56 | $13,083.56 |
| 188 | 2025-10-01 | $307.82 | WAIT | SKIP | — | $3,217.97 | $13,217.97 |
| 189 | 2025-09-30 | $312.49 | WAIT | SKIP | — | $3,418.50 | $13,418.50 |
| 190 | 2025-09-29 | $312.75 | BUY | HOLD | — | $3,429.66 | $13,429.66 |
| 191 | 2025-09-26 | $313.12 | BUY | HOLD | — | $3,445.55 | $13,445.55 |
| 192 | 2025-09-25 | $310.53 | BUY | HOLD | — | $3,334.34 | $13,334.34 |
| 193 | 2025-09-24 | $310.50 | BUY | HOLD | — | $3,333.05 | $13,333.05 |
| 194 | 2025-09-23 | $309.83 | BUY | HOLD | — | $3,304.28 | $13,304.28 |
| 195 | 2025-09-22 | $309.53 | BUY | HOLD | — | $3,291.39 | $13,291.39 |
| 196 | 2025-09-19 | $311.85 | BUY | HOLD | — | $3,391.02 | $13,391.02 |
| 197 | 2025-09-18 | $310.31 | BUY | HOLD | — | $3,324.89 | $13,324.89 |
| 198 | 2025-09-17 | $308.85 | BUY | HOLD | — | $3,262.20 | $13,262.20 |
| 199 | 2025-09-16 | $306.31 | BUY | HOLD | — | $3,153.13 | $13,153.13 |
| 200 | 2025-09-15 | $306.03 | BUY | HOLD | — | $3,141.10 | $13,141.10 |