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 | 161.61 | 162.20 | 159.96 | 160.60 | 2,824,009 | +0.2% | -0.8% |
| 1 | 2026-06-22 | 161.03 | 163.54 | 160.52 | 163.22 | 1,767,780 | +1.1% | +0.8% |
| 2 | 2026-06-23 | 162.03 | 164.17 | 161.00 | 161.84 | 2,188,885 | +1.4% | -0.0% |
| 3 | 2026-06-24 | 162.45 | 168.43 | 161.60 | 165.91 | 4,211,906 | +4.1% | +2.5% |
| 4 | 2026-06-25 | 167.17 | 169.76 | 166.62 | 167.97 | 2,381,637 | +4.9% | +3.8% |