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 | 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% |