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 | 215.95 | 215.95 | 208.27 | 208.46 | 1,211,913 | -0.1% | -3.5% |
| 1 | 2026-07-07 | 211.86 | 212.00 | 205.65 | 205.70 | 1,104,390 | -1.9% | -4.8% |
| 2 | 2026-07-08 | 204.86 | 206.75 | 198.93 | 200.36 | 1,893,754 | -4.3% | -7.3% |
| 3 | 2026-07-09 | 198.92 | 201.00 | 196.00 | 198.91 | 1,633,841 | -7.0% | -8.0% |
| 4 | 2026-07-10 | 197.63 | 199.98 | 194.37 | 199.15 | 1,111,562 | -7.5% | -7.9% |