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 | 2026-06-04 | 623.67 | 642.33 | 622.60 | 627.57 | 20,953,095 | +0.6% | -1.7% |
| 1 | 2026-06-05 | 623.46 | 629.04 | 582.91 | 593.00 | 29,459,912 | -1.5% | -7.1% |
| 2 | 2026-06-08 | 592.00 | 592.00 | 579.22 | 585.39 | 17,940,475 | -7.3% | -8.3% |
| 3 | 2026-06-09 | 591.00 | 597.63 | 581.01 | 584.59 | 15,720,997 | -6.4% | -8.4% |
| 4 | 2026-06-10 | 580.73 | 591.30 | 570.60 | 570.98 | 14,448,169 | -7.4% | -10.6% |