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 | 2026-07-01 | 607.91 | 628.28 | 595.10 | 612.91 | 45,057,181 | +3.0% | +0.4% |
| 1 | 2026-07-02 | 607.90 | 610.00 | 580.42 | 582.90 | 20,851,640 | -0.0% | -4.5% |
| 2 | 2026-07-06 | 594.84 | 603.58 | 581.76 | 600.29 | 15,914,218 | -1.1% | -1.6% |
| 3 | 2026-07-07 | 607.59 | 625.37 | 603.66 | 615.58 | 18,215,095 | +2.5% | +0.9% |
| 4 | 2026-07-08 | 614.39 | 616.00 | 598.01 | 603.12 | 13,311,707 | +0.9% | -1.2% |