JPMPage 7 of 8
JPM — All Trading Days
370 days across all monthly runs
| # | Date | Close | Rec | Trade Action | Trade P&L | Unrealized | Portfolio |
|---|---|---|---|---|---|---|---|
| 301 | 2025-07-22 | $288.72 | BUY | HOLD | — | $2,397.80 | $12,397.80 |
| 302 | 2025-07-21 | $288.26 | BUY | HOLD | — | $2,378.05 | $12,378.05 |
| 303 | 2025-07-18 | $288.56 | BUY | HOLD | — | $2,390.93 | $12,390.93 |
| 304 | 2025-07-17 | $287.20 | BUY | HOLD | — | $2,332.53 | $12,332.53 |
| 305 | 2025-07-16 | $283.16 | WAIT | SKIP | — | $2,159.05 | $12,159.05 |
| 306 | 2025-07-15 | $283.88 | WAIT | SKIP | — | $2,189.97 | $12,189.97 |
| 307 | 2025-07-14 | $286.01 | WAIT | SKIP | — | $2,281.43 | $12,281.43 |
| 308 | 2025-07-11 | $284.19 | BUY | HOLD | — | $2,203.28 | $12,203.28 |
| 309 | 2025-07-10 | $285.51 | BUY | HOLD | — | $2,259.96 | $12,259.96 |
| 310 | 2025-07-09 | $280.52 | BUY | HOLD | — | $2,045.69 | $12,045.69 |
| 311 | 2025-07-08 | $280.15 | WAIT | SKIP | — | $2,029.80 | $12,029.80 |
| 312 | 2025-07-07 | $289.25 | BUY | HOLD | — | $2,420.56 | $12,420.56 |
| 313 | 2025-07-03 | $293.25 | BUY | HOLD | — | $2,592.32 | $12,592.32 |
| 314 | 2025-07-02 | $287.90 | BUY | HOLD | — | $2,362.59 | $12,362.59 |
| 315 | 2025-07-01 | $286.33 | BUY | HOLD | — | $2,295.17 | $12,295.17 |
| 316 | 2025-06-30 | $285.83 | BUY | HOLD | — | $2,273.70 | $12,273.70 |
| 317 | 2025-06-27 | $283.07 | BUY | HOLD | — | $2,155.19 | $12,155.19 |
| 318 | 2025-06-26 | $284.69 | BUY | HOLD | — | $2,224.75 | $12,224.75 |
| 319 | 2025-06-25 | $280.07 | BUY | HOLD | — | $2,026.37 | $12,026.37 |
| 320 | 2025-06-24 | $277.31 | BUY | HOLD | — | $1,907.85 | $11,907.85 |
| 321 | 2025-06-23 | $274.36 | BUY | HOLD | — | $1,781.17 | $11,781.17 |
| 322 | 2025-06-20 | $271.13 | BUY | HOLD | — | $1,642.48 | $11,642.48 |
| 323 | 2025-06-18 | $270.11 | BUY | HOLD | — | $1,598.68 | $11,598.68 |
| 324 | 2025-06-17 | $265.73 | BUY | HOLD | — | $1,410.60 | $11,410.60 |
| 325 | 2025-06-16 | $266.56 | BUY | HOLD | — | $1,446.24 | $11,446.24 |
| 326 | 2025-06-13 | $261.23 | BUY | HOLD | — | $1,217.37 | $11,217.37 |
| 327 | 2025-06-12 | $264.47 | BUY | HOLD | — | $1,356.49 | $11,356.49 |
| 328 | 2025-06-11 | $264.38 | BUY | HOLD | — | $1,352.63 | $11,352.63 |
| 329 | 2025-06-10 | $264.82 | BUY | HOLD | — | $1,371.52 | $11,371.52 |
| 330 | 2025-06-09 | $262.99 | BUY | HOLD | — | $1,292.94 | $11,292.94 |
| 331 | 2025-06-06 | $261.99 | BUY | HOLD | — | $1,250.00 | $11,250.00 |
| 332 | 2025-06-05 | $258.27 | BUY | HOLD | — | $1,090.26 | $11,090.26 |
| 333 | 2025-06-04 | $260.51 | BUY | HOLD | — | $1,186.45 | $11,186.45 |
| 334 | 2025-06-03 | $262.53 | BUY | HOLD | — | $1,273.19 | $11,273.19 |
| 335 | 2025-06-02 | $260.94 | BUY | HOLD | — | $1,204.91 | $11,204.91 |
| 336 | 2025-05-30 | $260.29 | BUY | HOLD | — | $1,177.00 | $11,177.00 |
| 337 | 2025-05-29 | $260.65 | BUY | HOLD | — | $1,192.46 | $11,192.46 |
| 338 | 2025-05-28 | $259.79 | BUY | HOLD | — | $1,155.53 | $11,155.53 |
| 339 | 2025-05-27 | $261.56 | WAIT | SKIP | — | $1,231.54 | $11,231.54 |
| 340 | 2025-05-23 | $257.05 | BUY | HOLD | — | $1,037.87 | $11,037.87 |
| 341 | 2025-05-22 | $257.01 | BUY | HOLD | — | $1,036.16 | $11,036.16 |
| 342 | 2025-05-21 | $257.37 | BUY | HOLD | — | $1,051.61 | $11,051.61 |
| 343 | 2025-05-20 | $261.95 | BUY | HOLD | — | $1,248.28 | $11,248.28 |
| 344 | 2025-05-19 | $261.16 | BUY | HOLD | — | $1,214.36 | $11,214.36 |
| 345 | 2025-05-16 | $263.80 | BUY | HOLD | — | $1,327.72 | $11,327.72 |
| 346 | 2025-05-15 | $263.73 | BUY | HOLD | — | $1,324.72 | $11,324.72 |
| 347 | 2025-05-14 | $261.91 | BUY | HOLD | — | $1,246.56 | $11,246.56 |
| 348 | 2025-05-13 | $259.31 | BUY | HOLD | — | $1,134.92 | $11,134.92 |
| 349 | 2025-05-12 | $256.39 | BUY | HOLD | — | $1,009.53 | $11,009.53 |
| 350 | 2025-05-09 | $249.52 | BUY | HOLD | — | $714.53 | $10,714.53 |