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 | 241.86 | 241.86 | 233.86 | 237.52 | 2,403,456 | +1.2% | -0.6% |
| 1 | 2026-07-07 | 240.12 | 243.19 | 237.99 | 239.71 | 2,706,357 | +1.8% | +0.3% |
| 2 | 2026-07-08 | 239.06 | 240.91 | 236.94 | 237.15 | 2,693,578 | +0.8% | -0.8% |
| 3 | 2026-07-09 | 238.39 | 240.21 | 231.83 | 233.77 | 1,764,876 | +0.5% | -2.2% |
| 4 | 2026-07-10 | 233.07 | 236.26 | 232.05 | 235.80 | 1,904,531 | -1.1% | -1.3% |