JPMPage 5 of 7
JPM — All Trading Days
307 days across all monthly runs
| # | Date | Close | Rec | Trade Action | Trade P&L | Unrealized | Portfolio |
|---|---|---|---|---|---|---|---|
| 201 | 2025-09-12 | $304.05 | BUY | HOLD | — | $3,056.08 | $13,056.08 |
| 202 | 2025-09-11 | $302.72 | BUY | HOLD | — | $2,998.97 | $12,998.97 |
| 203 | 2025-09-10 | $297.74 | BUY | HOLD | — | $2,785.13 | $12,785.13 |
| 204 | 2025-09-09 | $295.08 | BUY | HOLD | — | $2,670.90 | $12,670.90 |
| 205 | 2025-09-08 | $290.18 | BUY | HOLD | — | $2,460.49 | $12,460.49 |
| 206 | 2025-09-05 | $291.64 | WAIT | SKIP | — | $2,523.19 | $12,523.19 |
| 207 | 2025-09-04 | $300.99 | BUY | HOLD | — | $2,924.68 | $12,924.68 |
| 208 | 2025-09-03 | $296.72 | WAIT | SKIP | — | $2,741.33 | $12,741.33 |
| 209 | 2025-09-02 | $296.91 | WAIT | SKIP | — | $2,749.48 | $12,749.48 |
| 210 | 2025-08-29 | $298.61 | BUY | HOLD | — | $2,822.48 | $12,822.48 |
| 211 | 2025-08-28 | $298.27 | BUY | HOLD | — | $2,807.88 | $12,807.88 |
| 212 | 2025-08-27 | $296.49 | BUY | HOLD | — | $2,731.45 | $12,731.45 |
| 213 | 2025-08-26 | $295.79 | BUY | HOLD | — | $2,701.39 | $12,701.39 |
| 214 | 2025-08-25 | $292.16 | BUY | HOLD | — | $2,545.52 | $12,545.52 |
| 215 | 2025-08-22 | $293.48 | BUY | HOLD | — | $2,602.20 | $12,602.20 |
| 216 | 2025-08-21 | $288.76 | BUY | HOLD | — | $2,399.52 | $12,399.52 |
| 217 | 2025-08-20 | $289.52 | BUY | HOLD | — | $2,432.15 | $12,432.15 |
| 218 | 2025-08-19 | $287.95 | BUY | HOLD | — | $2,364.74 | $12,364.74 |
| 219 | 2025-08-18 | $288.82 | BUY | HOLD | — | $2,402.10 | $12,402.10 |
| 220 | 2025-08-15 | $287.79 | WAIT | SKIP | — | $2,357.87 | $12,357.87 |
| 221 | 2025-08-14 | $291.42 | BUY | HOLD | — | $2,513.74 | $12,513.74 |
| 222 | 2025-08-13 | $287.83 | BUY | HOLD | — | $2,359.58 | $12,359.58 |
| 223 | 2025-08-12 | $290.12 | BUY | HOLD | — | $2,457.92 | $12,457.92 |
| 224 | 2025-08-11 | $286.87 | WAIT | SKIP | — | $2,318.36 | $12,318.36 |
| 225 | 2025-08-08 | $286.07 | WAIT | SKIP | — | $2,284.01 | $12,284.01 |
| 226 | 2025-08-07 | $284.27 | WAIT | SKIP | — | $2,206.72 | $12,206.72 |
| 227 | 2025-08-06 | $288.64 | WAIT | SKIP | — | $2,394.37 | $12,394.37 |
| 228 | 2025-08-05 | $288.66 | WAIT | SKIP | — | $2,395.23 | $12,395.23 |
| 229 | 2025-08-04 | $291.52 | WAIT | SKIP | — | $2,518.04 | $12,518.04 |
| 230 | 2025-08-01 | $286.68 | WAIT | SKIP | — | $2,310.20 | $12,310.20 |
| 231 | 2025-07-31 | $293.48 | BUY | HOLD | — | $2,602.20 | $12,602.20 |
| 232 | 2025-07-30 | $296.84 | BUY | HOLD | — | $2,746.48 | $12,746.48 |
| 233 | 2025-07-29 | $294.28 | BUY | HOLD | — | $2,636.55 | $12,636.55 |
| 234 | 2025-07-28 | $295.50 | BUY | HOLD | — | $2,688.94 | $12,688.94 |
| 235 | 2025-07-25 | $295.84 | BUY | HOLD | — | $2,703.54 | $12,703.54 |
| 236 | 2025-07-24 | $293.79 | BUY | HOLD | — | $2,615.51 | $12,615.51 |
| 237 | 2025-07-23 | $294.00 | BUY | HOLD | — | $2,624.53 | $12,624.53 |
| 238 | 2025-07-22 | $288.72 | BUY | HOLD | — | $2,397.80 | $12,397.80 |
| 239 | 2025-07-21 | $288.26 | BUY | HOLD | — | $2,378.05 | $12,378.05 |
| 240 | 2025-07-18 | $288.56 | BUY | HOLD | — | $2,390.93 | $12,390.93 |
| 241 | 2025-07-17 | $287.20 | BUY | HOLD | — | $2,332.53 | $12,332.53 |
| 242 | 2025-07-16 | $283.16 | WAIT | SKIP | — | $2,159.05 | $12,159.05 |
| 243 | 2025-07-15 | $283.88 | WAIT | SKIP | — | $2,189.97 | $12,189.97 |
| 244 | 2025-07-14 | $286.01 | WAIT | SKIP | — | $2,281.43 | $12,281.43 |
| 245 | 2025-07-11 | $284.19 | BUY | HOLD | — | $2,203.28 | $12,203.28 |
| 246 | 2025-07-10 | $285.51 | BUY | HOLD | — | $2,259.96 | $12,259.96 |
| 247 | 2025-07-09 | $280.52 | BUY | HOLD | — | $2,045.69 | $12,045.69 |
| 248 | 2025-07-08 | $280.15 | WAIT | SKIP | — | $2,029.80 | $12,029.80 |
| 249 | 2025-07-07 | $289.25 | BUY | HOLD | — | $2,420.56 | $12,420.56 |
| 250 | 2025-07-03 | $293.25 | BUY | HOLD | — | $2,592.32 | $12,592.32 |