JPMPage 6 of 11
JPM — All Trading Days
541 days across all monthly runs
| # | Date | Close | Rec | Trade Action | Trade P&L | Unrealized | Portfolio |
|---|---|---|---|---|---|---|---|
| 251 | 2025-02-28 | $259.33 | WAIT | SKIP | — | $0.00 | $13,841.79 |
| 252 | 2025-02-27 | $253.84 | WAIT | SKIP | — | $0.00 | $13,841.79 |
| 253 | 2025-02-26 | $253.59 | WAIT | SKIP | — | $0.00 | $13,841.79 |
| 254 | 2025-02-25 | $252.23 | WAIT | SKIP | — | $0.00 | $13,841.79 |
| 255 | 2025-02-24 | $256.09 | WAIT | SKIP | — | $0.00 | $13,841.79 |
| 256 | 2025-02-21 | $258.93 | WAIT | SKIP | — | $0.00 | $13,841.79 |
| 257 | 2025-02-20 | $261.44 | SELL | SELL | -$356.03 | -$356.03 | $13,841.79 |
| 258 | 2025-02-19 | $273.64 | BUY | HOLD | — | -$221.85 | $13,975.97 |
| 259 | 2025-02-18 | $274.33 | BUY | HOLD | — | $430.33 | $14,628.15 |
| 260 | 2025-02-14 | $271.03 | BUY | HOLD | — | $467.22 | $14,665.04 |
| 261 | 2025-02-13 | $270.77 | BUY | HOLD | — | $290.81 | $14,488.63 |
| 262 | 2025-02-12 | $269.92 | BUY | HOLD | — | $276.91 | $14,474.73 |
| 263 | 2025-02-11 | $269.46 | BUY | HOLD | — | $231.47 | $14,429.29 |
| 264 | 2025-02-10 | $265.59 | BUY | HOLD | — | $206.88 | $14,404.70 |
| 265 | 2025-02-07 | $270.26 | BUY | BUY | — | $0.00 | $14,197.82 |
| 266 | 2025-02-06 | $271.34 | WAIT | SKIP | — | $0.00 | $14,197.82 |
| 267 | 2025-02-05 | $265.00 | WAIT | SKIP | — | $0.00 | $14,197.82 |
| 268 | 2025-02-04 | $262.56 | WAIT | SKIP | — | $0.00 | $14,197.82 |
| 269 | 2025-02-03 | $261.45 | SELL | SELL | $826.26 | $826.26 | $14,197.82 |
| 270 | 2025-01-31 | $261.93 | BUY | HOLD | — | $766.24 | $14,137.80 |
| 271 | 2025-01-30 | $262.84 | BUY | HOLD | — | $792.19 | $14,163.75 |
| 272 | 2025-01-29 | $261.22 | BUY | HOLD | — | $841.40 | $14,212.96 |
| 273 | 2025-01-28 | $261.77 | BUY | HOLD | — | $753.80 | $14,125.36 |
| 274 | 2025-01-27 | $260.51 | BUY | HOLD | — | $783.54 | $14,155.10 |
| 275 | 2025-01-24 | $259.52 | BUY | HOLD | — | $715.41 | $14,086.96 |
| 276 | 2025-01-23 | $260.61 | BUY | HOLD | — | $661.87 | $14,033.43 |
| 277 | 2025-01-22 | $257.56 | BUY | HOLD | — | $720.81 | $14,092.37 |
| 278 | 2025-01-21 | $257.75 | BUY | HOLD | — | $555.89 | $13,927.44 |
| 279 | 2025-01-17 | $253.95 | BUY | HOLD | — | $566.16 | $13,937.72 |
| 280 | 2025-01-16 | $249.16 | BUY | HOLD | — | $360.68 | $13,732.24 |
| 281 | 2025-01-15 | $247.28 | BUY | HOLD | — | $101.66 | $13,473.22 |
| 282 | 2025-01-14 | $242.50 | BUY | BUY | — | $0.00 | $13,371.56 |
| 283 | 2025-01-13 | $239.30 | WAIT | SKIP | — | $0.00 | $13,371.56 |
| 284 | 2025-01-10 | $235.05 | WAIT | SKIP | — | $0.00 | $13,371.56 |
| 285 | 2025-01-08 | $238.24 | WAIT | SKIP | — | $0.00 | $13,371.56 |
| 286 | 2025-01-07 | $238.28 | WAIT | SKIP | — | $0.00 | $13,371.56 |
| 287 | 2025-01-06 | $236.01 | WAIT | SKIP | — | $0.00 | $13,371.56 |
| 288 | 2025-01-03 | $237.17 | WAIT | SKIP | — | $0.00 | $13,371.56 |
| 289 | 2025-01-02 | $233.97 | WAIT | SKIP | — | $0.00 | $13,371.56 |
| 290 | 2024-12-31 | $233.69 | WAIT | SKIP | — | $0.00 | $13,371.56 |
| 291 | 2024-12-30 | $233.31 | WAIT | SKIP | — | $0.00 | $13,371.56 |
| 292 | 2024-12-27 | $235.11 | WAIT | SKIP | — | $0.00 | $13,371.56 |
| 293 | 2024-12-26 | $237.03 | WAIT | SKIP | — | $0.00 | $13,371.56 |
| 294 | 2024-12-24 | $236.22 | WAIT | SKIP | — | $0.00 | $13,371.56 |
| 295 | 2024-12-23 | $232.40 | WAIT | SKIP | — | $0.00 | $13,371.56 |
| 296 | 2024-12-20 | $231.63 | WAIT | SKIP | — | $0.00 | $13,371.56 |
| 297 | 2024-12-19 | $227.11 | WAIT | SKIP | — | $0.00 | $13,371.56 |
| 298 | 2024-12-18 | $224.58 | WAIT | SKIP | — | $0.00 | $13,371.56 |
| 299 | 2024-12-17 | $232.37 | WAIT | SKIP | — | $0.00 | $13,371.56 |
| 300 | 2024-12-16 | $233.56 | WAIT | SKIP | — | $0.00 | $13,371.56 |