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 | 232.29 | 232.88 | 226.89 | 229.01 | 6,566,793 | +0.8% | -0.9% |
| 1 | 2026-06-22 | 229.78 | 231.40 | 227.20 | 228.11 | 3,042,792 | +0.2% | -1.3% |
| 2 | 2026-06-23 | 225.63 | 225.78 | 220.64 | 222.37 | 5,165,511 | -2.3% | -3.8% |
| 3 | 2026-06-24 | 223.82 | 228.81 | 223.71 | 227.42 | 3,945,224 | -1.0% | -1.6% |
| 4 | 2026-06-25 | 227.77 | 237.37 | 227.77 | 231.24 | 4,474,986 | +2.7% | +0.1% |