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 | 2026-06-30 | 88.25 | 93.01 | 87.94 | 91.19 | 7,552,824 | +0.5% | -1.4% |
| 1 | 2026-07-01 | 91.35 | 91.89 | 89.50 | 89.57 | 3,405,468 | -0.7% | -3.2% |
| 2 | 2026-07-02 | 89.80 | 91.09 | 89.80 | 90.72 | 3,109,084 | -1.6% | -2.0% |
| 3 | 2026-07-06 | 89.83 | 90.48 | 88.78 | 88.89 | 3,135,878 | -2.2% | -3.9% |
| 4 | 2026-07-07 | 89.20 | 90.06 | 88.44 | 89.56 | 3,120,465 | -2.7% | -3.2% |