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 | 391.10 | 401.18 | 385.43 | 387.39 | 5,988,962 | +3.1% | -0.4% |
| 1 | 2026-06-22 | 392.00 | 392.00 | 378.20 | 389.04 | 2,810,235 | +0.8% | +0.0% |
| 2 | 2026-06-23 | 383.17 | 386.55 | 377.33 | 379.06 | 1,887,815 | -0.6% | -2.5% |
| 3 | 2026-06-24 | 375.69 | 379.62 | 371.59 | 372.40 | 1,310,549 | -2.4% | -4.3% |
| 4 | 2026-06-25 | 378.49 | 378.49 | 363.73 | 368.23 | 2,110,273 | -2.7% | -5.3% |