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 | 365.26 | 366.75 | 348.83 | 350.01 | 1,432,650 | +1.0% | -3.6% |
| 1 | 2026-06-22 | 347.08 | 348.18 | 340.81 | 343.36 | 1,029,029 | -4.1% | -5.4% |
| 2 | 2026-06-23 | 346.00 | 350.78 | 344.44 | 350.34 | 1,310,939 | -3.4% | -3.5% |
| 3 | 2026-06-24 | 350.68 | 351.96 | 343.97 | 344.32 | 1,106,044 | -3.1% | -5.2% |
| 4 | 2026-06-25 | 342.87 | 352.15 | 341.94 | 344.70 | 801,673 | -3.0% | -5.1% |