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LDOS · Leidos Holdings, Inc.

intraday alert · fired 2026-06-15 16:10 (Berlin) · ratio 1.97x · sector XLK · alert price $116.75 · today vol 2,287,249 (avg 1,162,209)
max gain +4.4% @ day 0 drawdown -13.4% @ day 4 ret so far -10.2% (day 4, 2026-06-22)

Daily bars (5 held / 5)

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.)

daydateopenhighlowclosevolumehigh vs alertclose vs alert
0 2026-06-15 121.16 121.91 113.28 114.60 2,241,380 +4.4% -1.8%
1 2026-06-16 114.02 116.13 113.51 113.58 1,612,668 -0.5% -2.7%
2 2026-06-17 110.43 111.82 108.00 108.67 1,636,380 -4.2% -6.9%
3 2026-06-18 109.02 109.50 106.10 107.12 1,852,965 -6.2% -8.2%
4 2026-06-22 105.31 105.67 101.09 104.84 3,057,519 -9.5% -10.2%