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 | 111.38 | 112.14 | 106.38 | 107.27 | 59,167,305 | +4.5% | -0.1% |
| 1 | 2026-06-26 | 109.04 | 114.08 | 108.47 | 112.93 | 59,985,261 | +6.3% | +5.2% |
| 2 | 2026-06-29 | 116.23 | 119.08 | 114.71 | 115.70 | 43,802,400 | +10.9% | +7.8% |
| 3 | 2026-06-30 | 114.95 | 118.70 | 114.57 | 116.67 | 35,240,249 | +10.6% | +8.7% |
| 4 | 2026-07-01 | 120.05 | 128.25 | 119.35 | 125.73 | 57,264,188 | +19.5% | +17.1% |