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 | 186.50 | 201.55 | 186.00 | 200.40 | 15,687,597 | +1.3% | +0.8% |
| 1 | 2026-06-03 | 201.00 | 208.57 | 195.70 | 200.76 | 11,710,019 | +4.9% | +0.9% |
| 2 | 2026-06-04 | 192.76 | 199.80 | 183.80 | 197.70 | 11,036,274 | +0.4% | -0.6% |
| 3 | 2026-06-05 | 189.38 | 190.11 | 174.30 | 177.58 | 13,945,465 | -4.4% | -10.7% |
| 4 | 2026-06-08 | 192.90 | 192.90 | 185.00 | 187.54 | 10,898,509 | -3.0% | -5.7% |