JPMPage 6 of 8
JPM — All Trading Days
370 days across all monthly runs
| # | Date | Close | Rec | Trade Action | Trade P&L | Unrealized | Portfolio |
|---|---|---|---|---|---|---|---|
| 251 | 2025-10-01 | $307.82 | WAIT | SKIP | — | $3,217.97 | $13,217.97 |
| 252 | 2025-09-30 | $312.49 | WAIT | SKIP | — | $3,418.50 | $13,418.50 |
| 253 | 2025-09-29 | $312.75 | BUY | HOLD | — | $3,429.66 | $13,429.66 |
| 254 | 2025-09-26 | $313.12 | BUY | HOLD | — | $3,445.55 | $13,445.55 |
| 255 | 2025-09-25 | $310.53 | BUY | HOLD | — | $3,334.34 | $13,334.34 |
| 256 | 2025-09-24 | $310.50 | BUY | HOLD | — | $3,333.05 | $13,333.05 |
| 257 | 2025-09-23 | $309.83 | BUY | HOLD | — | $3,304.28 | $13,304.28 |
| 258 | 2025-09-22 | $309.53 | BUY | HOLD | — | $3,291.39 | $13,291.39 |
| 259 | 2025-09-19 | $311.85 | BUY | HOLD | — | $3,391.02 | $13,391.02 |
| 260 | 2025-09-18 | $310.31 | BUY | HOLD | — | $3,324.89 | $13,324.89 |
| 261 | 2025-09-17 | $308.85 | BUY | HOLD | — | $3,262.20 | $13,262.20 |
| 262 | 2025-09-16 | $306.31 | BUY | HOLD | — | $3,153.13 | $13,153.13 |
| 263 | 2025-09-15 | $306.03 | BUY | HOLD | — | $3,141.10 | $13,141.10 |
| 264 | 2025-09-12 | $304.05 | BUY | HOLD | — | $3,056.08 | $13,056.08 |
| 265 | 2025-09-11 | $302.72 | BUY | HOLD | — | $2,998.97 | $12,998.97 |
| 266 | 2025-09-10 | $297.74 | BUY | HOLD | — | $2,785.13 | $12,785.13 |
| 267 | 2025-09-09 | $295.08 | BUY | HOLD | — | $2,670.90 | $12,670.90 |
| 268 | 2025-09-08 | $290.18 | BUY | HOLD | — | $2,460.49 | $12,460.49 |
| 269 | 2025-09-05 | $291.64 | WAIT | SKIP | — | $2,523.19 | $12,523.19 |
| 270 | 2025-09-04 | $300.99 | BUY | HOLD | — | $2,924.68 | $12,924.68 |
| 271 | 2025-09-03 | $296.72 | WAIT | SKIP | — | $2,741.33 | $12,741.33 |
| 272 | 2025-09-02 | $296.91 | WAIT | SKIP | — | $2,749.48 | $12,749.48 |
| 273 | 2025-08-29 | $298.61 | BUY | HOLD | — | $2,822.48 | $12,822.48 |
| 274 | 2025-08-28 | $298.27 | BUY | HOLD | — | $2,807.88 | $12,807.88 |
| 275 | 2025-08-27 | $296.49 | BUY | HOLD | — | $2,731.45 | $12,731.45 |
| 276 | 2025-08-26 | $295.79 | BUY | HOLD | — | $2,701.39 | $12,701.39 |
| 277 | 2025-08-25 | $292.16 | BUY | HOLD | — | $2,545.52 | $12,545.52 |
| 278 | 2025-08-22 | $293.48 | BUY | HOLD | — | $2,602.20 | $12,602.20 |
| 279 | 2025-08-21 | $288.76 | BUY | HOLD | — | $2,399.52 | $12,399.52 |
| 280 | 2025-08-20 | $289.52 | BUY | HOLD | — | $2,432.15 | $12,432.15 |
| 281 | 2025-08-19 | $287.95 | BUY | HOLD | — | $2,364.74 | $12,364.74 |
| 282 | 2025-08-18 | $288.82 | BUY | HOLD | — | $2,402.10 | $12,402.10 |
| 283 | 2025-08-15 | $287.79 | WAIT | SKIP | — | $2,357.87 | $12,357.87 |
| 284 | 2025-08-14 | $291.42 | BUY | HOLD | — | $2,513.74 | $12,513.74 |
| 285 | 2025-08-13 | $287.83 | BUY | HOLD | — | $2,359.58 | $12,359.58 |
| 286 | 2025-08-12 | $290.12 | BUY | HOLD | — | $2,457.92 | $12,457.92 |
| 287 | 2025-08-11 | $286.87 | WAIT | SKIP | — | $2,318.36 | $12,318.36 |
| 288 | 2025-08-08 | $286.07 | WAIT | SKIP | — | $2,284.01 | $12,284.01 |
| 289 | 2025-08-07 | $284.27 | WAIT | SKIP | — | $2,206.72 | $12,206.72 |
| 290 | 2025-08-06 | $288.64 | WAIT | SKIP | — | $2,394.37 | $12,394.37 |
| 291 | 2025-08-05 | $288.66 | WAIT | SKIP | — | $2,395.23 | $12,395.23 |
| 292 | 2025-08-04 | $291.52 | WAIT | SKIP | — | $2,518.04 | $12,518.04 |
| 293 | 2025-08-01 | $286.68 | WAIT | SKIP | — | $2,310.20 | $12,310.20 |
| 294 | 2025-07-31 | $293.48 | BUY | HOLD | — | $2,602.20 | $12,602.20 |
| 295 | 2025-07-30 | $296.84 | BUY | HOLD | — | $2,746.48 | $12,746.48 |
| 296 | 2025-07-29 | $294.28 | BUY | HOLD | — | $2,636.55 | $12,636.55 |
| 297 | 2025-07-28 | $295.50 | BUY | HOLD | — | $2,688.94 | $12,688.94 |
| 298 | 2025-07-25 | $295.84 | BUY | HOLD | — | $2,703.54 | $12,703.54 |
| 299 | 2025-07-24 | $293.79 | BUY | HOLD | — | $2,615.51 | $12,615.51 |
| 300 | 2025-07-23 | $294.00 | BUY | HOLD | — | $2,624.53 | $12,624.53 |