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 | 45.57 | 45.85 | 42.78 | 44.10 | 53,798,611 | +4.1% | +0.1% |
| 1 | 2026-06-30 | 44.22 | 44.36 | 41.99 | 42.34 | 57,096,116 | +0.7% | -3.9% |
| 2 | 2026-07-01 | 42.39 | 42.80 | 41.49 | 41.99 | 47,036,846 | -2.8% | -4.7% |
| 3 | 2026-07-02 | 42.24 | 43.08 | 40.76 | 42.56 | 58,856,216 | -2.2% | -3.4% |
| 4 | 2026-07-06 | 42.90 | 43.16 | 41.63 | 42.07 | 50,334,543 | -2.0% | -4.5% |