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 | 118.41 | 120.92 | 118.02 | 118.95 | 5,775,850 | +1.2% | -0.4% |
| 1 | 2026-06-22 | 119.30 | 121.59 | 119.01 | 120.12 | 3,341,308 | +1.8% | +0.5% |
| 2 | 2026-06-23 | 120.03 | 119.57 | 116.76 | 116.78 | 3,055,336 | +0.1% | -2.3% |
| 3 | 2026-06-24 | 117.40 | 118.53 | 116.32 | 117.03 | 3,471,314 | -0.8% | -2.0% |
| 4 | 2026-06-25 | 117.86 | 123.03 | 117.86 | 121.68 | 2,226,112 | +3.0% | +1.8% |