JPMPage 5 of 8
JPM — All Trading Days
370 days across all monthly runs
| # | Date | Close | Rec | Trade Action | Trade P&L | Unrealized | Portfolio |
|---|---|---|---|---|---|---|---|
| 201 | 2025-12-11 | $315.95 | BUY | HOLD | — | $597.92 | $13,201.37 |
| 202 | 2025-12-10 | $308.72 | BUY | HOLD | — | $295.82 | $12,899.28 |
| 203 | 2025-12-09 | $299.16 | BUY | HOLD | — | -$103.62 | $12,499.83 |
| 204 | 2025-12-08 | $313.79 | BUY | HOLD | — | $507.66 | $13,111.12 |
| 205 | 2025-12-05 | $313.63 | BUY | HOLD | — | $500.98 | $13,104.44 |
| 206 | 2025-12-04 | $314.68 | BUY | HOLD | — | $544.85 | $13,148.31 |
| 207 | 2025-12-03 | $310.73 | BUY | HOLD | — | $379.81 | $12,983.26 |
| 208 | 2025-12-02 | $306.50 | BUY | HOLD | — | $203.07 | $12,806.52 |
| 209 | 2025-12-01 | $307.53 | BUY | HOLD | — | $246.10 | $12,849.56 |
| 210 | 2025-11-28 | $311.67 | BUY | HOLD | — | $419.08 | $13,022.54 |
| 211 | 2025-11-26 | $306.26 | BUY | HOLD | — | $193.04 | $12,796.49 |
| 212 | 2025-11-25 | $301.64 | BUY | BUY | — | $0.00 | $12,603.46 |
| 213 | 2025-11-24 | $296.66 | WAIT | SKIP | — | $0.00 | $12,603.46 |
| 214 | 2025-11-21 | $296.68 | WAIT | SKIP | — | $0.00 | $12,603.46 |
| 215 | 2025-11-20 | $297.04 | WAIT | SKIP | — | $0.00 | $12,603.46 |
| 216 | 2025-11-19 | $301.91 | WAIT | SKIP | — | $0.00 | $12,603.46 |
| 217 | 2025-11-18 | $298.07 | WAIT | SKIP | — | $0.00 | $12,603.46 |
| 218 | 2025-11-17 | $299.02 | SELL | SELL | -$158.48 | -$158.48 | $12,603.46 |
| 219 | 2025-11-14 | $302.25 | WAIT | SKIP | — | -$22.34 | $12,739.60 |
| 220 | 2025-11-13 | $308.09 | BUY | HOLD | — | $223.81 | $12,985.75 |
| 221 | 2025-11-12 | $318.97 | BUY | HOLD | — | $682.40 | $13,444.33 |
| 222 | 2025-11-11 | $314.20 | BUY | HOLD | — | $481.34 | $13,243.28 |
| 223 | 2025-11-10 | $315.47 | BUY | HOLD | — | $534.87 | $13,296.81 |
| 224 | 2025-11-07 | $312.80 | BUY | HOLD | — | $422.34 | $13,184.27 |
| 225 | 2025-11-06 | $312.01 | BUY | HOLD | — | $389.04 | $13,150.97 |
| 226 | 2025-11-05 | $310.28 | BUY | HOLD | — | $316.12 | $13,078.06 |
| 227 | 2025-11-04 | $307.86 | BUY | HOLD | — | $214.12 | $12,976.06 |
| 228 | 2025-11-03 | $307.96 | BUY | HOLD | — | $218.33 | $12,980.27 |
| 229 | 2025-10-31 | $309.72 | BUY | HOLD | — | $292.52 | $13,054.45 |
| 230 | 2025-10-30 | $308.05 | BUY | HOLD | — | $222.13 | $12,984.06 |
| 231 | 2025-10-29 | $304.14 | BUY | HOLD | — | $57.32 | $12,819.26 |
| 232 | 2025-10-28 | $303.99 | BUY | HOLD | — | $51.00 | $12,812.94 |
| 233 | 2025-10-27 | $302.78 | BUY | BUY | — | $0.00 | $12,761.94 |
| 234 | 2025-10-24 | $299.09 | WAIT | SKIP | — | $0.00 | $12,761.94 |
| 235 | 2025-10-23 | $293.22 | WAIT | SKIP | — | $0.00 | $12,761.94 |
| 236 | 2025-10-22 | $292.79 | WAIT | SKIP | — | $0.00 | $12,761.94 |
| 237 | 2025-10-21 | $295.76 | WAIT | SKIP | — | $0.00 | $12,761.94 |
| 238 | 2025-10-20 | $301.00 | WAIT | SKIP | — | $0.00 | $12,761.94 |
| 239 | 2025-10-17 | $296.22 | WAIT | SKIP | — | $0.00 | $12,761.94 |
| 240 | 2025-10-16 | $297.20 | SELL | SELL | $2,761.94 | $2,761.94 | $12,761.94 |
| 241 | 2025-10-15 | $304.32 | WAIT | SKIP | — | $3,067.67 | $13,067.67 |
| 242 | 2025-10-14 | $300.72 | WAIT | SKIP | — | $2,913.09 | $12,913.09 |
| 243 | 2025-10-13 | $306.59 | WAIT | SKIP | — | $3,165.15 | $13,165.15 |
| 244 | 2025-10-10 | $299.54 | WAIT | SKIP | — | $2,862.42 | $12,862.42 |
| 245 | 2025-10-09 | $304.16 | WAIT | SKIP | — | $3,060.80 | $13,060.80 |
| 246 | 2025-10-08 | $302.66 | WAIT | SKIP | — | $2,996.39 | $12,996.39 |
| 247 | 2025-10-07 | $306.31 | WAIT | SKIP | — | $3,153.13 | $13,153.13 |
| 248 | 2025-10-06 | $307.79 | WAIT | SKIP | — | $3,216.68 | $13,216.68 |
| 249 | 2025-10-03 | $307.14 | BUY | HOLD | — | $3,188.77 | $13,188.77 |
| 250 | 2025-10-02 | $304.69 | WAIT | SKIP | — | $3,083.56 | $13,083.56 |