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 | 207.33 | 211.39 | 206.50 | 210.69 | 238,264,530 | +1.9% | +1.6% |
| 1 | 2026-06-22 | 211.44 | 213.99 | 207.72 | 208.65 | 115,057,966 | +3.2% | +0.6% |
| 2 | 2026-06-23 | 202.17 | 203.77 | 200.00 | 200.04 | 152,123,958 | -1.7% | -3.5% |
| 3 | 2026-06-24 | 200.12 | 201.65 | 196.58 | 199.00 | 149,005,898 | -2.8% | -4.0% |
| 4 | 2026-06-25 | 200.08 | 200.79 | 192.13 | 195.74 | 138,840,761 | -3.2% | -5.6% |