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 | 2026-07-06 | 114.61 | 114.78 | 112.90 | 112.99 | 864,465 | -0.2% | -1.7% |
| 1 | 2026-07-07 | 114.03 | 116.38 | 113.99 | 114.43 | 907,370 | +1.2% | -0.5% |
| 2 | 2026-07-08 | 114.34 | 114.72 | 113.00 | 113.19 | 903,825 | -0.2% | -1.6% |
| 3 | 2026-07-09 | 113.00 | 113.08 | 111.54 | 111.77 | 885,812 | -1.6% | -2.8% |
| 4 | 2026-07-10 | 111.82 | 113.26 | 111.92 | 112.94 | 812,323 | -1.5% | -1.8% |