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 | 2026-06-05 | 399.54 | 404.00 | 397.20 | 399.47 | 10,606,248 | +1.5% | +0.3% |
| 1 | 2026-06-08 | 397.13 | 408.71 | 394.99 | 406.57 | 6,146,628 | +2.7% | +2.1% |
| 2 | 2026-06-09 | 409.99 | 413.00 | 407.44 | 413.00 | 7,644,940 | +3.7% | +3.7% |
| 3 | 2026-06-10 | 413.50 | 415.96 | 404.55 | 407.46 | 6,475,440 | +4.5% | +2.4% |
| 4 | 2026-06-11 | 408.71 | 409.98 | 403.11 | 405.55 | 3,792,160 | +3.0% | +1.9% |