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 | 165.00 | 165.79 | 160.06 | 162.11 | 3,540,826 | -0.1% | -2.3% |
| 1 | 2026-07-07 | 164.23 | 166.42 | 163.93 | 165.25 | 2,736,982 | +0.3% | -0.4% |
| 2 | 2026-07-08 | 165.60 | 166.73 | 163.84 | 165.04 | 2,689,639 | +0.5% | -0.6% |
| 3 | 2026-07-09 | 164.08 | 166.07 | 163.66 | 165.00 | 2,403,087 | +0.1% | -0.6% |
| 4 | 2026-07-10 | 166.50 | 168.90 | 166.18 | 168.59 | 2,017,270 | +1.8% | +1.6% |