JPMPage 7 of 11
JPM — All Trading Days
541 days across all monthly runs
| # | Date | Close | Rec | Trade Action | Trade P&L | Unrealized | Portfolio |
|---|---|---|---|---|---|---|---|
| 301 | 2024-12-13 | $233.91 | WAIT | SKIP | — | $0.00 | $13,371.56 |
| 302 | 2024-12-12 | $235.46 | WAIT | SKIP | — | $0.00 | $13,371.56 |
| 303 | 2024-12-11 | $237.41 | WAIT | SKIP | — | $0.00 | $13,371.56 |
| 304 | 2024-12-10 | $236.76 | WAIT | SKIP | — | $0.00 | $13,371.56 |
| 305 | 2024-12-09 | $237.68 | WAIT | SKIP | — | $0.00 | $13,371.56 |
| 306 | 2024-12-06 | $241.14 | WAIT | SKIP | — | $0.00 | $13,371.56 |
| 307 | 2024-12-05 | $239.31 | WAIT | SKIP | — | $0.00 | $13,371.56 |
| 308 | 2024-12-04 | $237.28 | WAIT | SKIP | — | $0.00 | $13,371.56 |
| 309 | 2024-12-03 | $238.67 | WAIT | SKIP | — | $0.00 | $13,371.56 |
| 310 | 2024-12-02 | $240.06 | WAIT | SKIP | — | $0.00 | $13,371.56 |
| 311 | 2024-11-29 | $243.45 | WAIT | SKIP | — | $0.00 | $13,371.56 |
| 312 | 2024-11-27 | $243.51 | SELL | SELL | -$13.18 | -$13.18 | $13,371.56 |
| 313 | 2024-11-26 | $243.69 | BUY | HOLD | — | -$9.89 | $13,374.85 |
| 314 | 2024-11-25 | $244.00 | BUY | BUY | — | $0.00 | $13,384.74 |
| 315 | 2024-11-22 | $242.30 | WAIT | SKIP | — | $0.00 | $13,384.74 |
| 316 | 2024-11-21 | $238.61 | WAIT | SKIP | — | $0.00 | $13,384.74 |
| 317 | 2024-11-20 | $234.73 | WAIT | SKIP | — | $0.00 | $13,384.74 |
| 318 | 2024-11-19 | $236.98 | SELL | SELL | $1,669.60 | $1,669.60 | $13,384.74 |
| 319 | 2024-11-18 | $238.87 | BUY | HOLD | — | $1,797.90 | $13,513.04 |
| 320 | 2024-11-15 | $239.15 | BUY | HOLD | — | $1,905.67 | $13,620.81 |
| 321 | 2024-11-14 | $235.79 | BUY | HOLD | — | $1,921.64 | $13,636.78 |
| 322 | 2024-11-13 | $235.10 | BUY | HOLD | — | $1,730.04 | $13,445.18 |
| 323 | 2024-11-12 | $233.54 | BUY | HOLD | — | $1,690.70 | $13,405.84 |
| 324 | 2024-11-11 | $233.28 | BUY | HOLD | — | $1,601.74 | $13,316.88 |
| 325 | 2024-11-08 | $231.03 | BUY | HOLD | — | $1,586.92 | $13,302.06 |
| 326 | 2024-11-07 | $230.44 | BUY | HOLD | — | $1,458.62 | $13,173.76 |
| 327 | 2024-11-06 | $240.85 | BUY | HOLD | — | $1,424.98 | $13,140.12 |
| 328 | 2024-11-05 | $215.92 | BUY | HOLD | — | $2,018.57 | $13,733.71 |
| 329 | 2024-11-04 | $214.26 | BUY | HOLD | — | $597.02 | $12,312.16 |
| 330 | 2024-11-01 | $217.34 | BUY | HOLD | — | $502.36 | $12,217.50 |
| 331 | 2024-10-31 | $216.34 | BUY | HOLD | — | $677.99 | $12,393.13 |
| 332 | 2024-10-30 | $218.77 | BUY | HOLD | — | $620.97 | $12,336.11 |
| 333 | 2024-10-29 | $217.30 | BUY | HOLD | — | $759.53 | $12,474.67 |
| 334 | 2024-10-28 | $219.83 | BUY | HOLD | — | $675.71 | $12,390.85 |
| 335 | 2024-10-25 | $216.72 | BUY | HOLD | — | $819.97 | $12,535.11 |
| 336 | 2024-10-24 | $219.33 | BUY | HOLD | — | $642.64 | $12,357.78 |
| 337 | 2024-10-23 | $217.80 | BUY | HOLD | — | $791.46 | $12,506.60 |
| 338 | 2024-10-22 | $218.49 | BUY | HOLD | — | $704.22 | $12,419.36 |
| 339 | 2024-10-21 | $217.40 | BUY | HOLD | — | $743.57 | $12,458.71 |
| 340 | 2024-10-18 | $219.71 | BUY | HOLD | — | $681.41 | $12,396.55 |
| 341 | 2024-10-17 | $218.78 | BUY | HOLD | — | $813.13 | $12,528.27 |
| 342 | 2024-10-16 | $218.02 | BUY | HOLD | — | $760.10 | $12,475.24 |
| 343 | 2024-10-15 | $216.80 | BUY | HOLD | — | $716.76 | $12,431.91 |
| 344 | 2024-10-14 | $215.91 | BUY | HOLD | — | $647.20 | $12,362.34 |
| 345 | 2024-10-11 | $216.70 | BUY | HOLD | — | $596.45 | $12,311.59 |
| 346 | 2024-10-10 | $207.49 | BUY | HOLD | — | $641.50 | $12,356.64 |
| 347 | 2024-10-09 | $208.06 | BUY | HOLD | — | $116.32 | $11,831.47 |
| 348 | 2024-10-08 | $205.45 | BUY | HOLD | — | $148.83 | $11,863.97 |
| 349 | 2024-10-07 | $205.63 | BUY | BUY | — | $0.00 | $11,715.14 |
| 350 | 2024-10-04 | $205.91 | WAIT | SKIP | — | $0.00 | $11,715.14 |