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 | 2026-06-26 | 109.47 | 115.56 | 109.50 | 113.75 | 3,788,192 | +0.5% | -1.1% |
| 1 | 2026-06-29 | 115.48 | 115.48 | 112.89 | 114.66 | 1,406,517 | +0.4% | -0.3% |
| 2 | 2026-06-30 | 115.00 | 115.46 | 112.84 | 113.36 | 1,622,624 | +0.4% | -1.5% |
| 3 | 2026-07-01 | 115.22 | 116.00 | 113.31 | 113.81 | 1,524,565 | +0.8% | -1.1% |
| 4 | 2026-07-02 | 114.18 | 118.69 | 113.50 | 116.86 | 2,578,678 | +3.2% | +1.6% |