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 | 2026-06-15 | 206.88 | 211.99 | 205.72 | 206.36 | 9,525,802 | +1.1% | -1.6% |
| 1 | 2026-06-16 | 205.38 | 210.80 | 203.84 | 207.32 | 6,944,829 | +0.5% | -1.1% |
| 2 | 2026-06-17 | 204.02 | 206.50 | 195.64 | 196.28 | 10,311,015 | -1.5% | -6.4% |
| 3 | 2026-06-18 | 193.60 | 196.78 | 190.12 | 195.16 | 15,309,755 | -6.1% | -6.9% |
| 4 | 2026-06-22 | 193.39 | 199.25 | 191.21 | 194.90 | 7,879,662 | -5.0% | -7.0% |