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 | 207.16 | 207.16 | 199.80 | 202.94 | 4,772,665 | +1.9% | -0.2% |
| 1 | 2026-06-05 | 202.50 | 203.53 | 192.60 | 192.62 | 3,748,594 | +0.1% | -5.3% |
| 2 | 2026-06-08 | 195.43 | 200.03 | 194.81 | 198.20 | 2,908,854 | -1.6% | -2.5% |
| 3 | 2026-06-09 | 196.50 | 197.03 | 191.91 | 194.24 | 2,509,318 | -3.1% | -4.5% |
| 4 | 2026-06-10 | 196.78 | 200.22 | 194.89 | 196.55 | 2,589,881 | -1.5% | -3.3% |