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 | 1133.36 | 1145.00 | 1053.53 | 1070.23 | 7,944,822 | +0.1% | -6.4% |
| 1 | 2026-06-22 | 1089.00 | 1127.99 | 1068.96 | 1094.04 | 5,333,155 | -1.4% | -4.3% |
| 2 | 2026-06-23 | 984.26 | 1044.88 | 983.00 | 1038.59 | 5,182,059 | -8.6% | -9.2% |
| 3 | 2026-06-24 | 1027.71 | 1035.86 | 953.06 | 993.25 | 4,068,040 | -9.4% | -13.2% |
| 4 | 2026-06-25 | 1111.00 | 1110.00 | 1001.33 | 1025.36 | 5,494,424 | -2.9% | -10.3% |