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 | 2026-06-29 | 116.23 | 119.08 | 114.71 | 115.70 | 43,802,400 | +0.8% | -2.1% |
| 1 | 2026-06-30 | 114.95 | 118.70 | 114.57 | 116.67 | 35,240,249 | +0.5% | -1.3% |
| 2 | 2026-07-01 | 120.05 | 128.25 | 119.35 | 125.73 | 57,264,188 | +8.5% | +6.4% |
| 3 | 2026-07-02 | 128.99 | 132.88 | 128.29 | 129.30 | 60,316,506 | +12.5% | +9.4% |
| 4 | 2026-07-06 | 127.24 | 134.07 | 126.76 | 132.54 | 36,760,635 | +13.5% | +12.2% |