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 | 420.84 | 425.92 | 414.73 | 421.77 | 2,059,072 | +1.3% | +0.3% |
| 1 | 2026-06-22 | 426.98 | 436.74 | 422.61 | 435.78 | 2,564,360 | +3.9% | +3.7% |
| 2 | 2026-06-23 | 421.55 | 421.55 | 405.28 | 405.28 | 2,445,833 | +0.3% | -3.6% |
| 3 | 2026-06-24 | 405.01 | 412.73 | 400.51 | 404.59 | 1,800,462 | -1.8% | -3.8% |
| 4 | 2026-06-25 | 414.91 | 425.99 | 413.97 | 419.87 | 1,816,809 | +1.3% | -0.1% |