Day 0 is the alert bar — alert fired during the session and the rest of the day is a partial hold; it counts in the stats. (Intraday high/low may be slightly inflated by ticks from before the alert fired, but the daily bar is the closest approximation we have to your trade-outcome range.)
| day | date | open | high | low | close | volume | high vs alert | close vs alert |
|---|---|---|---|---|---|---|---|---|
| 0 | 2026-06-01 | 426.15 | 469.47 | 426.56 | 465.96 | 19,069,219 | +3.0% | +2.3% |
| 1 | 2026-06-02 | 466.11 | 469.19 | 433.43 | 435.31 | 15,637,095 | +3.0% | -4.5% |
| 2 | 2026-06-03 | 433.79 | 435.93 | 407.01 | 421.08 | 13,934,779 | -4.3% | -7.6% |
| 3 | 2026-06-04 | 401.87 | 430.50 | 399.00 | 422.05 | 12,261,715 | -5.5% | -7.4% |
| 4 | 2026-06-05 | 405.77 | 412.90 | 386.27 | 394.39 | 9,550,327 | -9.4% | -13.4% |