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 | 2026-06-23 | 340.69 | 349.28 | 340.20 | 346.13 | 30,469,525 | +1.1% | +0.2% |
| 1 | 2026-06-24 | 349.04 | 353.48 | 341.93 | 345.29 | 41,938,315 | +2.3% | -0.1% |
| 2 | 2026-06-25 | 336.73 | 345.57 | 335.84 | 343.71 | 42,597,335 | -0.0% | -0.5% |
| 3 | 2026-06-26 | 342.55 | 346.36 | 334.69 | 337.39 | 110,924,370 | +0.2% | -2.4% |
| 4 | 2026-06-29 | 341.83 | 354.35 | 340.67 | 353.65 | 32,451,932 | +2.5% | +2.3% |