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 | 2026-06-18 | 298.11 | 300.57 | 295.62 | 298.01 | 76,701,676 | +1.5% | +0.6% |
| 1 | 2026-06-22 | 297.31 | 302.42 | 296.76 | 297.01 | 40,202,659 | +2.1% | +0.3% |
| 2 | 2026-06-23 | 297.54 | 301.64 | 294.21 | 294.30 | 48,317,592 | +1.8% | -0.7% |
| 3 | 2026-06-24 | 295.36 | 299.70 | 292.94 | 293.08 | 46,572,137 | +1.2% | -1.1% |
| 4 | 2026-06-25 | 287.40 | 288.80 | 273.75 | 275.15 | 102,383,867 | -2.5% | -7.1% |