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 | 2026-06-24 | 370.00 | 386.87 | 365.00 | 371.80 | 2,126,399 | +0.8% | -3.2% |
| 1 | 2026-06-25 | 378.38 | 383.94 | 370.01 | 374.64 | 1,513,861 | -0.0% | -2.4% |
| 2 | 2026-06-26 | 364.37 | 369.97 | 356.00 | 358.60 | 1,505,135 | -3.6% | -6.6% |
| 3 | 2026-06-29 | 359.00 | 373.61 | 350.25 | 373.58 | 1,278,215 | -2.7% | -2.7% |
| 4 | 2026-06-30 | 374.73 | 386.38 | 373.62 | 385.48 | 992,994 | +0.6% | +0.4% |