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 | 2026-06-12 | 202.40 | 205.65 | 196.90 | 204.02 | 24,943,796 | +2.1% | +1.3% |
| 1 | 2026-06-15 | 206.88 | 211.99 | 205.72 | 206.36 | 9,525,802 | +5.3% | +2.5% |
| 2 | 2026-06-16 | 205.38 | 210.80 | 203.84 | 207.32 | 6,944,829 | +4.7% | +2.9% |
| 3 | 2026-06-17 | 204.02 | 206.50 | 195.64 | 196.28 | 10,311,015 | +2.5% | -2.5% |
| 4 | 2026-06-18 | 193.60 | 196.78 | 190.12 | 195.16 | 15,309,755 | -2.3% | -3.1% |