JPMPage 5 of 6
JPM — All Trading Days
276 days across all monthly runs
| # | Date | Close | Rec | Trade Action | Trade P&L | Unrealized | Portfolio |
|---|---|---|---|---|---|---|---|
| 201 | 2025-07-30 | $296.84 | BUY | HOLD | — | $2,746.48 | $12,746.48 |
| 202 | 2025-07-29 | $294.28 | BUY | HOLD | — | $2,636.55 | $12,636.55 |
| 203 | 2025-07-28 | $295.50 | BUY | HOLD | — | $2,688.94 | $12,688.94 |
| 204 | 2025-07-25 | $295.84 | BUY | HOLD | — | $2,703.54 | $12,703.54 |
| 205 | 2025-07-24 | $293.79 | BUY | HOLD | — | $2,615.51 | $12,615.51 |
| 206 | 2025-07-23 | $294.00 | BUY | HOLD | — | $2,624.53 | $12,624.53 |
| 207 | 2025-07-22 | $288.72 | BUY | HOLD | — | $2,397.80 | $12,397.80 |
| 208 | 2025-07-21 | $288.26 | BUY | HOLD | — | $2,378.05 | $12,378.05 |
| 209 | 2025-07-18 | $288.56 | BUY | HOLD | — | $2,390.93 | $12,390.93 |
| 210 | 2025-07-17 | $287.20 | BUY | HOLD | — | $2,332.53 | $12,332.53 |
| 211 | 2025-07-16 | $283.16 | WAIT | SKIP | — | $2,159.05 | $12,159.05 |
| 212 | 2025-07-15 | $283.88 | WAIT | SKIP | — | $2,189.97 | $12,189.97 |
| 213 | 2025-07-14 | $286.01 | WAIT | SKIP | — | $2,281.43 | $12,281.43 |
| 214 | 2025-07-11 | $284.19 | BUY | HOLD | — | $2,203.28 | $12,203.28 |
| 215 | 2025-07-10 | $285.51 | BUY | HOLD | — | $2,259.96 | $12,259.96 |
| 216 | 2025-07-09 | $280.52 | BUY | HOLD | — | $2,045.69 | $12,045.69 |
| 217 | 2025-07-08 | $280.15 | WAIT | SKIP | — | $2,029.80 | $12,029.80 |
| 218 | 2025-07-07 | $289.25 | BUY | HOLD | — | $2,420.56 | $12,420.56 |
| 219 | 2025-07-03 | $293.25 | BUY | HOLD | — | $2,592.32 | $12,592.32 |
| 220 | 2025-07-02 | $287.90 | BUY | HOLD | — | $2,362.59 | $12,362.59 |
| 221 | 2025-07-01 | $286.33 | BUY | HOLD | — | $2,295.17 | $12,295.17 |
| 222 | 2025-06-30 | $285.83 | BUY | HOLD | — | $2,273.70 | $12,273.70 |
| 223 | 2025-06-27 | $283.07 | BUY | HOLD | — | $2,155.19 | $12,155.19 |
| 224 | 2025-06-26 | $284.69 | BUY | HOLD | — | $2,224.75 | $12,224.75 |
| 225 | 2025-06-25 | $280.07 | BUY | HOLD | — | $2,026.37 | $12,026.37 |
| 226 | 2025-06-24 | $277.31 | BUY | HOLD | — | $1,907.85 | $11,907.85 |
| 227 | 2025-06-23 | $274.36 | BUY | HOLD | — | $1,781.17 | $11,781.17 |
| 228 | 2025-06-20 | $271.13 | BUY | HOLD | — | $1,642.48 | $11,642.48 |
| 229 | 2025-06-18 | $270.11 | BUY | HOLD | — | $1,598.68 | $11,598.68 |
| 230 | 2025-06-17 | $265.73 | BUY | HOLD | — | $1,410.60 | $11,410.60 |
| 231 | 2025-06-16 | $266.56 | BUY | HOLD | — | $1,446.24 | $11,446.24 |
| 232 | 2025-06-13 | $261.23 | BUY | HOLD | — | $1,217.37 | $11,217.37 |
| 233 | 2025-06-12 | $264.47 | BUY | HOLD | — | $1,356.49 | $11,356.49 |
| 234 | 2025-06-11 | $264.38 | BUY | HOLD | — | $1,352.63 | $11,352.63 |
| 235 | 2025-06-10 | $264.82 | BUY | HOLD | — | $1,371.52 | $11,371.52 |
| 236 | 2025-06-09 | $262.99 | BUY | HOLD | — | $1,292.94 | $11,292.94 |
| 237 | 2025-06-06 | $261.99 | BUY | HOLD | — | $1,250.00 | $11,250.00 |
| 238 | 2025-06-05 | $258.27 | BUY | HOLD | — | $1,090.26 | $11,090.26 |
| 239 | 2025-06-04 | $260.51 | BUY | HOLD | — | $1,186.45 | $11,186.45 |
| 240 | 2025-06-03 | $262.53 | BUY | HOLD | — | $1,273.19 | $11,273.19 |
| 241 | 2025-06-02 | $260.94 | BUY | HOLD | — | $1,204.91 | $11,204.91 |
| 242 | 2025-05-30 | $260.29 | BUY | HOLD | — | $1,177.00 | $11,177.00 |
| 243 | 2025-05-29 | $260.65 | BUY | HOLD | — | $1,192.46 | $11,192.46 |
| 244 | 2025-05-28 | $259.79 | BUY | HOLD | — | $1,155.53 | $11,155.53 |
| 245 | 2025-05-27 | $261.56 | WAIT | SKIP | — | $1,231.54 | $11,231.54 |
| 246 | 2025-05-23 | $257.05 | BUY | HOLD | — | $1,037.87 | $11,037.87 |
| 247 | 2025-05-22 | $257.01 | BUY | HOLD | — | $1,036.16 | $11,036.16 |
| 248 | 2025-05-21 | $257.37 | BUY | HOLD | — | $1,051.61 | $11,051.61 |
| 249 | 2025-05-20 | $261.95 | BUY | HOLD | — | $1,248.28 | $11,248.28 |
| 250 | 2025-05-19 | $261.16 | BUY | HOLD | — | $1,214.36 | $11,214.36 |