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 | 469.95 | 479.00 | 447.62 | 463.41 | 3,579,606 | +2.4% | -0.9% |
| 1 | 2026-06-16 | 458.73 | 463.10 | 426.62 | 430.30 | 2,826,781 | -1.0% | -8.0% |
| 2 | 2026-06-17 | 433.00 | 449.00 | 424.33 | 436.72 | 1,913,168 | -4.0% | -6.6% |
| 3 | 2026-06-18 | 450.80 | 451.60 | 425.08 | 428.22 | 4,253,011 | -3.4% | -8.4% |
| 4 | 2026-06-22 | 437.83 | 461.40 | 430.51 | 460.33 | 2,959,760 | -1.3% | -1.6% |