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 | 219.43 | 219.00 | 199.82 | 204.90 | 34,040,101 | +3.2% | -3.4% |
| 1 | 2026-06-26 | 201.70 | 208.86 | 186.26 | 189.39 | 33,393,869 | -1.6% | -10.7% |
| 2 | 2026-06-29 | 193.03 | 194.59 | 183.58 | 188.72 | 20,016,348 | -8.3% | -11.1% |
| 3 | 2026-06-30 | 188.99 | 193.50 | 184.08 | 184.79 | 20,108,148 | -8.8% | -12.9% |
| 4 | 2026-07-01 | 183.59 | 190.99 | 181.60 | 181.92 | 21,328,953 | -10.0% | -14.3% |