JPMPage 8 of 11
JPM — All Trading Days
541 days across all monthly runs
| # | Date | Close | Rec | Trade Action | Trade P&L | Unrealized | Portfolio |
|---|---|---|---|---|---|---|---|
| 351 | 2024-10-03 | $198.85 | WAIT | SKIP | — | $0.00 | $11,715.14 |
| 352 | 2024-10-02 | $200.85 | WAIT | SKIP | — | $0.00 | $11,715.14 |
| 353 | 2024-10-01 | $200.61 | WAIT | SKIP | — | $0.00 | $11,715.14 |
| 354 | 2024-09-30 | $204.31 | WAIT | SKIP | — | $0.00 | $11,715.14 |
| 355 | 2024-09-27 | $203.96 | WAIT | SKIP | — | $0.00 | $11,715.14 |
| 356 | 2024-09-26 | $203.26 | WAIT | SKIP | — | $0.00 | $11,715.14 |
| 357 | 2024-09-25 | $203.66 | WAIT | SKIP | — | $0.00 | $11,715.14 |
| 358 | 2024-09-24 | $205.02 | WAIT | SKIP | — | $0.00 | $11,715.14 |
| 359 | 2024-09-23 | $204.87 | WAIT | SKIP | — | $0.00 | $11,715.14 |
| 360 | 2024-09-20 | $204.53 | WAIT | SKIP | — | $0.00 | $11,715.14 |
| 361 | 2024-09-19 | $203.94 | WAIT | SKIP | — | $0.00 | $11,715.14 |
| 362 | 2024-09-18 | $201.08 | WAIT | SKIP | — | $0.00 | $11,715.14 |
| 363 | 2024-09-17 | $202.75 | WAIT | SKIP | — | $0.00 | $11,715.14 |
| 364 | 2024-09-16 | $201.40 | WAIT | SKIP | — | $0.00 | $11,715.14 |
| 365 | 2024-09-13 | $197.97 | WAIT | SKIP | — | $0.00 | $11,715.14 |
| 366 | 2024-09-12 | $200.18 | WAIT | SKIP | — | $0.00 | $11,715.14 |
| 367 | 2024-09-11 | $200.79 | WAIT | SKIP | — | $0.00 | $11,715.14 |
| 368 | 2024-09-10 | $199.17 | WAIT | SKIP | — | $0.00 | $11,715.14 |
| 369 | 2024-09-09 | $210.07 | WAIT | SKIP | — | $0.00 | $11,715.14 |
| 370 | 2024-09-06 | $205.86 | WAIT | SKIP | — | $0.00 | $11,715.14 |
| 371 | 2024-09-05 | $210.87 | WAIT | SKIP | — | $0.00 | $11,715.14 |
| 372 | 2024-09-04 | $212.52 | SELL | SELL | $521.67 | $521.67 | $11,715.14 |
| 373 | 2024-09-03 | $213.46 | BUY | HOLD | — | $613.34 | $11,806.81 |
| 374 | 2024-08-30 | $217.82 | BUY | HOLD | — | $665.56 | $11,859.03 |
| 375 | 2024-08-29 | $215.31 | BUY | HOLD | — | $907.79 | $12,101.26 |
| 376 | 2024-08-28 | $214.42 | BUY | HOLD | — | $768.34 | $11,961.81 |
| 377 | 2024-08-27 | $213.34 | BUY | HOLD | — | $718.90 | $11,912.37 |
| 378 | 2024-08-26 | $212.36 | BUY | HOLD | — | $658.90 | $11,852.36 |
| 379 | 2024-08-23 | $211.53 | BUY | HOLD | — | $604.45 | $11,797.92 |
| 380 | 2024-08-22 | $209.90 | BUY | HOLD | — | $558.34 | $11,751.81 |
| 381 | 2024-08-21 | $207.93 | BUY | HOLD | — | $467.78 | $11,661.25 |
| 382 | 2024-08-20 | $207.86 | BUY | HOLD | — | $358.34 | $11,551.81 |
| 383 | 2024-08-19 | $208.76 | BUY | HOLD | — | $354.45 | $11,547.92 |
| 384 | 2024-08-16 | $207.32 | BUY | HOLD | — | $404.45 | $11,597.92 |
| 385 | 2024-08-15 | $204.98 | BUY | HOLD | — | $324.45 | $11,517.92 |
| 386 | 2024-08-14 | $203.71 | BUY | HOLD | — | $194.45 | $11,387.91 |
| 387 | 2024-08-13 | $201.48 | BUY | HOLD | — | $123.89 | $11,317.36 |
| 388 | 2024-08-12 | $199.78 | BUY | BUY | — | $0.00 | $11,193.47 |
| 389 | 2024-08-09 | $199.41 | WAIT | SKIP | — | $0.00 | $11,193.47 |
| 390 | 2024-08-08 | $197.72 | WAIT | SKIP | — | $0.00 | $11,193.47 |
| 391 | 2024-08-07 | $194.17 | WAIT | SKIP | — | $0.00 | $11,193.47 |
| 392 | 2024-08-06 | $194.12 | WAIT | SKIP | — | $0.00 | $11,193.47 |
| 393 | 2024-08-05 | $188.85 | WAIT | SKIP | — | $0.00 | $11,193.47 |
| 394 | 2024-08-02 | $192.95 | WAIT | SKIP | — | $0.00 | $11,193.47 |
| 395 | 2024-08-01 | $201.50 | WAIT | SKIP | — | $0.00 | $11,193.47 |
| 396 | 2024-07-31 | $206.19 | WAIT | SKIP | — | $0.00 | $11,193.47 |
| 397 | 2024-07-30 | $208.51 | WAIT | SKIP | — | $0.00 | $11,193.47 |
| 398 | 2024-07-29 | $204.30 | WAIT | SKIP | — | $0.00 | $11,193.47 |
| 399 | 2024-07-26 | $205.65 | WAIT | SKIP | — | $0.00 | $11,193.47 |
| 400 | 2024-07-25 | $202.19 | WAIT | SKIP | — | $0.00 | $11,193.47 |