JPMPage 9 of 11
JPM — All Trading Days
541 days across all monthly runs
| # | Date | Close | Rec | Trade Action | Trade P&L | Unrealized | Portfolio |
|---|---|---|---|---|---|---|---|
| 401 | 2024-07-24 | $202.11 | WAIT | SKIP | — | $0.00 | $11,193.47 |
| 402 | 2024-07-23 | $203.80 | WAIT | SKIP | — | $0.00 | $11,193.47 |
| 403 | 2024-07-22 | $203.75 | WAIT | SKIP | — | $0.00 | $11,193.47 |
| 404 | 2024-07-19 | $203.26 | SELL | SELL | -$350.50 | -$350.50 | $11,193.47 |
| 405 | 2024-07-18 | $203.46 | BUY | HOLD | — | -$377.42 | $11,166.55 |
| 406 | 2024-07-17 | $210.13 | BUY | HOLD | — | -$366.43 | $11,177.54 |
| 407 | 2024-07-16 | $206.98 | BUY | BUY | — | $0.00 | $11,543.97 |
| 408 | 2024-07-15 | $203.52 | WAIT | SKIP | — | $0.00 | $11,543.97 |
| 409 | 2024-07-12 | $198.57 | SELL | SELL | $718.09 | $718.09 | $11,543.97 |
| 410 | 2024-07-11 | $201.01 | BUY | HOLD | — | $437.32 | $11,263.20 |
| 411 | 2024-07-10 | $201.34 | BUY | HOLD | — | $575.72 | $11,401.60 |
| 412 | 2024-07-09 | $201.18 | BUY | HOLD | — | $594.44 | $11,420.31 |
| 413 | 2024-07-08 | $198.80 | BUY | HOLD | — | $585.37 | $11,411.24 |
| 414 | 2024-07-05 | $198.43 | BUY | HOLD | — | $450.37 | $11,276.24 |
| 415 | 2024-07-03 | $201.09 | BUY | HOLD | — | $429.38 | $11,255.25 |
| 416 | 2024-07-02 | $201.23 | BUY | HOLD | — | $580.26 | $11,406.13 |
| 417 | 2024-07-01 | $197.97 | BUY | HOLD | — | $588.20 | $11,414.08 |
| 418 | 2024-06-28 | $194.90 | BUY | HOLD | — | $403.29 | $11,229.16 |
| 419 | 2024-06-27 | $191.92 | BUY | HOLD | — | $229.16 | $11,055.03 |
| 420 | 2024-06-26 | $190.24 | BUY | HOLD | — | $60.12 | $10,886.00 |
| 421 | 2024-06-25 | $190.86 | BUY | HOLD | — | -$35.17 | $10,790.71 |
| 422 | 2024-06-24 | $191.64 | BUY | BUY | — | $0.00 | $10,825.87 |
| 423 | 2024-06-21 | $189.15 | WAIT | SKIP | — | $0.00 | $10,825.87 |
| 424 | 2024-06-20 | $191.44 | WAIT | SKIP | — | $0.00 | $10,825.87 |
| 425 | 2024-06-18 | $189.83 | WAIT | SKIP | — | $0.00 | $10,825.87 |
| 426 | 2024-06-17 | $187.88 | WAIT | SKIP | — | $0.00 | $10,825.87 |
| 427 | 2024-06-14 | $186.73 | WAIT | SKIP | — | $0.00 | $10,825.87 |
| 428 | 2024-06-13 | $186.61 | WAIT | SKIP | — | $0.00 | $10,825.87 |
| 429 | 2024-06-12 | $184.56 | WAIT | SKIP | — | $0.00 | $10,825.87 |
| 430 | 2024-06-11 | $187.28 | WAIT | SKIP | — | $0.00 | $10,825.87 |
| 431 | 2024-06-10 | $192.34 | WAIT | SKIP | — | $0.00 | $10,825.87 |
| 432 | 2024-06-07 | $192.67 | WAIT | SKIP | — | $0.00 | $10,825.87 |
| 433 | 2024-06-06 | $189.74 | WAIT | SKIP | — | $0.00 | $10,825.87 |
| 434 | 2024-06-05 | $190.08 | WAIT | SKIP | — | $0.00 | $10,825.87 |
| 435 | 2024-06-04 | $191.91 | WAIT | SKIP | — | $0.00 | $10,825.87 |
| 436 | 2024-06-03 | $194.47 | WAIT | SKIP | — | $0.00 | $10,825.87 |
| 437 | 2024-05-31 | $195.25 | WAIT | SKIP | — | $0.00 | $10,825.87 |
| 438 | 2024-05-30 | $192.07 | WAIT | SKIP | — | $0.00 | $10,825.87 |
| 439 | 2024-05-29 | $190.90 | WAIT | SKIP | — | $0.00 | $10,825.87 |
| 440 | 2024-05-28 | $192.24 | WAIT | SKIP | — | $0.00 | $10,825.87 |
| 441 | 2024-05-24 | $193.40 | WAIT | SKIP | — | $0.00 | $10,825.87 |
| 442 | 2024-05-23 | $189.75 | WAIT | SKIP | — | $0.00 | $10,825.87 |
| 443 | 2024-05-22 | $191.09 | WAIT | SKIP | — | $0.00 | $10,825.87 |
| 444 | 2024-05-21 | $192.26 | WAIT | SKIP | — | $0.00 | $10,825.87 |
| 445 | 2024-05-20 | $188.46 | SELL | SELL | $41.11 | $41.11 | $10,825.87 |
| 446 | 2024-05-17 | $197.33 | BUY | HOLD | — | -$172.87 | $10,611.90 |
| 447 | 2024-05-16 | $195.10 | BUY | HOLD | — | $326.59 | $11,111.36 |
| 448 | 2024-05-15 | $194.75 | BUY | HOLD | — | $201.02 | $10,985.79 |
| 449 | 2024-05-14 | $194.17 | BUY | HOLD | — | $181.31 | $10,966.08 |
| 450 | 2024-05-13 | $191.50 | BUY | HOLD | — | $148.65 | $10,933.42 |