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 | 403.60 | 409.64 | 400.93 | 406.78 | 3,892,243 | +1.4% | +0.7% |
| 1 | 2026-06-22 | 401.33 | 408.53 | 399.50 | 402.95 | 2,672,749 | +1.2% | -0.2% |
| 2 | 2026-06-23 | 403.25 | 407.33 | 399.37 | 403.18 | 2,663,554 | +0.9% | -0.2% |
| 3 | 2026-06-24 | 406.00 | 412.53 | 400.12 | 401.83 | 2,334,044 | +2.2% | -0.5% |
| 4 | 2026-06-25 | 403.21 | 412.47 | 398.89 | 399.69 | 2,724,095 | +2.1% | -1.0% |