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 | 729.00 | 727.00 | 658.50 | 675.39 | 11,690,257 | +4.0% | -3.4% |
| 1 | 2026-06-26 | 643.15 | 647.41 | 579.51 | 586.45 | 21,366,429 | -7.4% | -16.1% |
| 2 | 2026-06-29 | 600.56 | 652.98 | 590.00 | 651.88 | 11,223,777 | -6.6% | -6.8% |
| 3 | 2026-06-30 | 632.44 | 663.98 | 630.30 | 638.72 | 9,212,347 | -5.1% | -8.7% |
| 4 | 2026-07-01 | 604.55 | 617.39 | 585.80 | 598.37 | 7,778,844 | -11.7% | -14.4% |