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 | 2026-06-22 | 772.75 | 779.80 | 726.60 | 732.62 | 12,936,250 | +3.8% | -2.5% |
| 1 | 2026-06-23 | 665.21 | 682.53 | 653.00 | 670.75 | 12,513,095 | -9.2% | -10.7% |
| 2 | 2026-06-24 | 658.46 | 665.00 | 612.41 | 643.83 | 11,521,792 | -11.5% | -14.3% |
| 3 | 2026-06-25 | 729.00 | 727.00 | 658.50 | 675.39 | 11,690,257 | -3.2% | -10.1% |
| 4 | 2026-06-26 | 643.15 | 647.41 | 579.51 | 586.45 | 21,366,429 | -13.8% | -21.9% |