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 | 709.50 | 755.55 | 704.12 | 742.91 | 4,424,565 | +0.8% | -0.9% |
| 1 | 2026-06-30 | 736.50 | 765.30 | 732.92 | 763.14 | 3,100,399 | +2.1% | +1.8% |
| 2 | 2026-07-01 | 775.00 | 786.00 | 765.00 | 772.74 | 2,449,719 | +4.9% | +3.1% |
| 3 | 2026-07-02 | 191.26 | 199.53 | 190.61 | 193.98 | 8,781,012 | -73.4% | -74.1% |
| 4 | 2026-07-06 | 189.51 | 209.49 | 188.55 | 199.38 | 10,102,737 | -72.0% | -73.4% |