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 | 315.12 | 317.57 | 291.66 | 294.82 | 1,794,441 | +2.3% | -5.0% |
| 1 | 2026-06-22 | 292.00 | 292.54 | 282.41 | 285.83 | 1,992,064 | -5.7% | -7.9% |
| 2 | 2026-06-23 | 288.58 | 294.28 | 286.66 | 293.77 | 2,342,289 | -5.2% | -5.3% |
| 3 | 2026-06-24 | 294.90 | 296.08 | 287.12 | 287.27 | 2,297,749 | -4.6% | -7.4% |
| 4 | 2026-06-25 | 288.66 | 294.11 | 286.50 | 288.52 | 1,430,120 | -5.2% | -7.0% |