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 | 2026-06-02 | 266.99 | 275.00 | 260.30 | 272.65 | 7,086,048 | +2.5% | +1.6% |
| 1 | 2026-06-03 | 272.71 | 274.50 | 265.23 | 267.24 | 4,298,133 | +2.3% | -0.4% |
| 2 | 2026-06-04 | 266.86 | 268.56 | 261.21 | 264.59 | 3,281,759 | +0.1% | -1.4% |
| 3 | 2026-06-05 | 261.00 | 261.86 | 253.68 | 254.83 | 4,042,562 | -2.4% | -5.0% |
| 4 | 2026-06-08 | 256.10 | 256.06 | 250.14 | 250.67 | 3,536,500 | -4.6% | -6.6% |