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 | 2026-06-25 | 195.07 | 195.55 | 189.53 | 192.44 | 2,877,576 | +0.7% | -0.9% |
| 1 | 2026-06-26 | 193.14 | 193.61 | 191.34 | 193.00 | 3,165,576 | -0.3% | -0.6% |
| 2 | 2026-06-29 | 192.71 | 194.32 | 188.51 | 190.58 | 1,508,514 | +0.1% | -1.8% |
| 3 | 2026-06-30 | 182.25 | 183.09 | 179.04 | 179.58 | 9,024,914 | -5.7% | -7.5% |
| 4 | 2026-07-01 | 178.66 | 180.98 | 175.35 | 176.32 | 5,771,915 | -6.8% | -9.2% |