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 | 371.70 | 373.98 | 359.47 | 366.44 | 2,718,804 | +0.0% | -2.0% |
| 1 | 2026-07-07 | 374.28 | 375.25 | 366.38 | 368.10 | 1,807,155 | +0.3% | -1.6% |
| 2 | 2026-07-08 | 366.18 | 371.42 | 363.00 | 367.99 | 1,729,363 | -0.7% | -1.6% |
| 3 | 2026-07-09 | 367.82 | 368.73 | 361.03 | 363.62 | 1,603,633 | -1.4% | -2.8% |
| 4 | 2026-07-10 | 363.08 | 364.89 | 361.16 | 363.39 | 1,628,257 | -2.4% | -2.8% |