JPMPage 5 of 11
JPM — All Trading Days
541 days across all monthly runs
| # | Date | Close | Rec | Trade Action | Trade P&L | Unrealized | Portfolio |
|---|---|---|---|---|---|---|---|
| 201 | 2025-05-12 | $256.39 | BUY | HOLD | — | $1,668.17 | $15,509.96 |
| 202 | 2025-05-09 | $249.52 | BUY | HOLD | — | $1,493.52 | $15,335.31 |
| 203 | 2025-05-08 | $249.91 | BUY | HOLD | — | $1,082.60 | $14,924.39 |
| 204 | 2025-05-07 | $245.88 | BUY | HOLD | — | $1,105.93 | $14,947.72 |
| 205 | 2025-05-06 | $245.75 | BUY | HOLD | — | $864.89 | $14,706.68 |
| 206 | 2025-05-05 | $249.01 | BUY | HOLD | — | $857.11 | $14,698.90 |
| 207 | 2025-05-02 | $248.96 | BUY | HOLD | — | $1,052.10 | $14,893.89 |
| 208 | 2025-05-01 | $243.42 | BUY | HOLD | — | $1,049.11 | $14,890.90 |
| 209 | 2025-04-30 | $241.18 | BUY | HOLD | — | $717.75 | $14,559.54 |
| 210 | 2025-04-29 | $241.18 | BUY | HOLD | — | $583.77 | $14,425.56 |
| 211 | 2025-04-28 | $239.80 | BUY | HOLD | — | $583.77 | $14,425.56 |
| 212 | 2025-04-25 | $240.13 | BUY | HOLD | — | $501.23 | $14,343.02 |
| 213 | 2025-04-24 | $241.20 | BUY | HOLD | — | $520.97 | $14,362.76 |
| 214 | 2025-04-23 | $237.49 | BUY | HOLD | — | $584.97 | $14,426.76 |
| 215 | 2025-04-22 | $232.28 | BUY | HOLD | — | $363.06 | $14,204.85 |
| 216 | 2025-04-21 | $225.77 | BUY | HOLD | — | $51.44 | $13,893.23 |
| 217 | 2025-04-17 | $228.70 | BUY | HOLD | — | -$337.94 | $13,503.85 |
| 218 | 2025-04-16 | $226.38 | BUY | HOLD | — | -$162.69 | $13,679.10 |
| 219 | 2025-04-15 | $229.85 | BUY | HOLD | — | -$301.45 | $13,540.34 |
| 220 | 2025-04-14 | $231.42 | BUY | HOLD | — | -$93.91 | $13,747.88 |
| 221 | 2025-04-11 | $232.88 | BUY | BUY | — | $0.00 | $13,841.79 |
| 222 | 2025-04-10 | $223.92 | WAIT | SKIP | — | $0.00 | $13,841.79 |
| 223 | 2025-04-09 | $231.05 | WAIT | SKIP | — | $0.00 | $13,841.79 |
| 224 | 2025-04-08 | $213.82 | WAIT | SKIP | — | $0.00 | $13,841.79 |
| 225 | 2025-04-07 | $211.43 | WAIT | SKIP | — | $0.00 | $13,841.79 |
| 226 | 2025-04-04 | $207.32 | WAIT | SKIP | — | $0.00 | $13,841.79 |
| 227 | 2025-04-03 | $224.09 | WAIT | SKIP | — | $0.00 | $13,841.79 |
| 228 | 2025-04-02 | $240.88 | WAIT | SKIP | — | $0.00 | $13,841.79 |
| 229 | 2025-04-01 | $238.76 | WAIT | SKIP | — | $0.00 | $13,841.79 |
| 230 | 2025-03-31 | $240.37 | WAIT | SKIP | — | $0.00 | $13,841.79 |
| 231 | 2025-03-28 | $237.97 | WAIT | SKIP | — | $0.00 | $13,841.79 |
| 232 | 2025-03-27 | $243.13 | WAIT | SKIP | — | $0.00 | $13,841.79 |
| 233 | 2025-03-26 | $245.99 | WAIT | SKIP | — | $0.00 | $13,841.79 |
| 234 | 2025-03-25 | $246.08 | WAIT | SKIP | — | $0.00 | $13,841.79 |
| 235 | 2025-03-24 | $243.08 | WAIT | SKIP | — | $0.00 | $13,841.79 |
| 236 | 2025-03-21 | $236.78 | WAIT | SKIP | — | $0.00 | $13,841.79 |
| 237 | 2025-03-20 | $234.21 | WAIT | SKIP | — | $0.00 | $13,841.79 |
| 238 | 2025-03-19 | $234.31 | WAIT | SKIP | — | $0.00 | $13,841.79 |
| 239 | 2025-03-18 | $230.25 | WAIT | SKIP | — | $0.00 | $13,841.79 |
| 240 | 2025-03-17 | $229.23 | WAIT | SKIP | — | $0.00 | $13,841.79 |
| 241 | 2025-03-14 | $227.77 | WAIT | SKIP | — | $0.00 | $13,841.79 |
| 242 | 2025-03-13 | $220.67 | WAIT | SKIP | — | $0.00 | $13,841.79 |
| 243 | 2025-03-12 | $223.32 | WAIT | SKIP | — | $0.00 | $13,841.79 |
| 244 | 2025-03-11 | $224.54 | WAIT | SKIP | — | $0.00 | $13,841.79 |
| 245 | 2025-03-10 | $227.55 | WAIT | SKIP | — | $0.00 | $13,841.79 |
| 246 | 2025-03-07 | $237.41 | WAIT | SKIP | — | $0.00 | $13,841.79 |
| 247 | 2025-03-06 | $241.59 | WAIT | SKIP | — | $0.00 | $13,841.79 |
| 248 | 2025-03-05 | $246.48 | WAIT | SKIP | — | $0.00 | $13,841.79 |
| 249 | 2025-03-04 | $245.22 | WAIT | SKIP | — | $0.00 | $13,841.79 |
| 250 | 2025-03-03 | $255.38 | WAIT | SKIP | — | $0.00 | $13,841.79 |