JPMPage 4 of 6
JPM — All Trading Days
276 days across all monthly runs
| # | Date | Close | Rec | Trade Action | Trade P&L | Unrealized | Portfolio |
|---|---|---|---|---|---|---|---|
| 151 | 2025-10-09 | $304.16 | WAIT | SKIP | — | $3,060.80 | $13,060.80 |
| 152 | 2025-10-08 | $302.66 | WAIT | SKIP | — | $2,996.39 | $12,996.39 |
| 153 | 2025-10-07 | $306.31 | WAIT | SKIP | — | $3,153.13 | $13,153.13 |
| 154 | 2025-10-06 | $307.79 | WAIT | SKIP | — | $3,216.68 | $13,216.68 |
| 155 | 2025-10-03 | $307.14 | BUY | HOLD | — | $3,188.77 | $13,188.77 |
| 156 | 2025-10-02 | $304.69 | WAIT | SKIP | — | $3,083.56 | $13,083.56 |
| 157 | 2025-10-01 | $307.82 | WAIT | SKIP | — | $3,217.97 | $13,217.97 |
| 158 | 2025-09-30 | $312.49 | WAIT | SKIP | — | $3,418.50 | $13,418.50 |
| 159 | 2025-09-29 | $312.75 | BUY | HOLD | — | $3,429.66 | $13,429.66 |
| 160 | 2025-09-26 | $313.12 | BUY | HOLD | — | $3,445.55 | $13,445.55 |
| 161 | 2025-09-25 | $310.53 | BUY | HOLD | — | $3,334.34 | $13,334.34 |
| 162 | 2025-09-24 | $310.50 | BUY | HOLD | — | $3,333.05 | $13,333.05 |
| 163 | 2025-09-23 | $309.83 | BUY | HOLD | — | $3,304.28 | $13,304.28 |
| 164 | 2025-09-22 | $309.53 | BUY | HOLD | — | $3,291.39 | $13,291.39 |
| 165 | 2025-09-19 | $311.85 | BUY | HOLD | — | $3,391.02 | $13,391.02 |
| 166 | 2025-09-18 | $310.31 | BUY | HOLD | — | $3,324.89 | $13,324.89 |
| 167 | 2025-09-17 | $308.85 | BUY | HOLD | — | $3,262.20 | $13,262.20 |
| 168 | 2025-09-16 | $306.31 | BUY | HOLD | — | $3,153.13 | $13,153.13 |
| 169 | 2025-09-15 | $306.03 | BUY | HOLD | — | $3,141.10 | $13,141.10 |
| 170 | 2025-09-12 | $304.05 | BUY | HOLD | — | $3,056.08 | $13,056.08 |
| 171 | 2025-09-11 | $302.72 | BUY | HOLD | — | $2,998.97 | $12,998.97 |
| 172 | 2025-09-10 | $297.74 | BUY | HOLD | — | $2,785.13 | $12,785.13 |
| 173 | 2025-09-09 | $295.08 | BUY | HOLD | — | $2,670.90 | $12,670.90 |
| 174 | 2025-09-08 | $290.18 | BUY | HOLD | — | $2,460.49 | $12,460.49 |
| 175 | 2025-09-05 | $291.64 | WAIT | SKIP | — | $2,523.19 | $12,523.19 |
| 176 | 2025-09-04 | $300.99 | BUY | HOLD | — | $2,924.68 | $12,924.68 |
| 177 | 2025-09-03 | $296.72 | WAIT | SKIP | — | $2,741.33 | $12,741.33 |
| 178 | 2025-09-02 | $296.91 | WAIT | SKIP | — | $2,749.48 | $12,749.48 |
| 179 | 2025-08-29 | $298.61 | BUY | HOLD | — | $2,822.48 | $12,822.48 |
| 180 | 2025-08-28 | $298.27 | BUY | HOLD | — | $2,807.88 | $12,807.88 |
| 181 | 2025-08-27 | $296.49 | BUY | HOLD | — | $2,731.45 | $12,731.45 |
| 182 | 2025-08-26 | $295.79 | BUY | HOLD | — | $2,701.39 | $12,701.39 |
| 183 | 2025-08-25 | $292.16 | BUY | HOLD | — | $2,545.52 | $12,545.52 |
| 184 | 2025-08-22 | $293.48 | BUY | HOLD | — | $2,602.20 | $12,602.20 |
| 185 | 2025-08-21 | $288.76 | BUY | HOLD | — | $2,399.52 | $12,399.52 |
| 186 | 2025-08-20 | $289.52 | BUY | HOLD | — | $2,432.15 | $12,432.15 |
| 187 | 2025-08-19 | $287.95 | BUY | HOLD | — | $2,364.74 | $12,364.74 |
| 188 | 2025-08-18 | $288.82 | BUY | HOLD | — | $2,402.10 | $12,402.10 |
| 189 | 2025-08-15 | $287.79 | WAIT | SKIP | — | $2,357.87 | $12,357.87 |
| 190 | 2025-08-14 | $291.42 | BUY | HOLD | — | $2,513.74 | $12,513.74 |
| 191 | 2025-08-13 | $287.83 | BUY | HOLD | — | $2,359.58 | $12,359.58 |
| 192 | 2025-08-12 | $290.12 | BUY | HOLD | — | $2,457.92 | $12,457.92 |
| 193 | 2025-08-11 | $286.87 | WAIT | SKIP | — | $2,318.36 | $12,318.36 |
| 194 | 2025-08-08 | $286.07 | WAIT | SKIP | — | $2,284.01 | $12,284.01 |
| 195 | 2025-08-07 | $284.27 | WAIT | SKIP | — | $2,206.72 | $12,206.72 |
| 196 | 2025-08-06 | $288.64 | WAIT | SKIP | — | $2,394.37 | $12,394.37 |
| 197 | 2025-08-05 | $288.66 | WAIT | SKIP | — | $2,395.23 | $12,395.23 |
| 198 | 2025-08-04 | $291.52 | WAIT | SKIP | — | $2,518.04 | $12,518.04 |
| 199 | 2025-08-01 | $286.68 | WAIT | SKIP | — | $2,310.20 | $12,310.20 |
| 200 | 2025-07-31 | $293.48 | BUY | HOLD | — | $2,602.20 | $12,602.20 |