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 | 362.85 | 364.64 | 357.18 | 357.64 | 3,625,115 | +0.8% | -1.1% |
| 1 | 2026-06-22 | 357.64 | 361.28 | 354.54 | 355.12 | 3,315,419 | -0.1% | -1.8% |
| 2 | 2026-06-23 | 349.28 | 359.85 | 347.77 | 356.47 | 3,101,764 | -0.5% | -1.5% |
| 3 | 2026-06-24 | 356.84 | 369.25 | 355.66 | 365.88 | 6,374,593 | +2.1% | +1.1% |
| 4 | 2026-06-25 | 367.64 | 379.67 | 367.98 | 371.36 | 4,229,742 | +4.9% | +2.6% |