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 | 598.50 | 623.96 | 580.97 | 622.35 | 1,142,049 | +4.5% | +4.3% |
| 1 | 2026-07-07 | 637.72 | 665.07 | 624.00 | 640.46 | 1,585,513 | +11.4% | +7.3% |
| 2 | 2026-07-08 | 630.00 | 630.99 | 595.14 | 599.80 | 1,153,169 | +5.7% | +0.5% |
| 3 | 2026-07-09 | 582.10 | 590.82 | 575.03 | 582.00 | 1,003,214 | -1.0% | -2.5% |
| 4 | 2026-07-10 | 582.00 | 588.00 | 555.61 | 565.80 | 745,830 | -1.5% | -5.2% |