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 | 152.28 | 152.82 | 150.08 | 150.66 | 2,134,190 | +0.5% | -0.9% |
| 1 | 2026-06-22 | 150.72 | 151.99 | 149.37 | 150.21 | 2,755,470 | -0.0% | -1.2% |
| 2 | 2026-06-23 | 146.84 | 146.93 | 143.09 | 143.14 | 2,210,902 | -3.3% | -5.8% |
| 3 | 2026-06-24 | 143.25 | 144.64 | 140.90 | 141.44 | 2,933,413 | -4.9% | -7.0% |
| 4 | 2026-06-25 | 143.00 | 147.34 | 142.32 | 145.34 | 2,419,911 | -3.1% | -4.4% |