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 | 295.07 | 299.92 | 292.56 | 298.55 | 1,591,815 | +1.1% | +0.6% |
| 1 | 2026-07-07 | 301.23 | 308.47 | 300.00 | 304.48 | 1,389,804 | +4.0% | +2.6% |
| 2 | 2026-07-08 | 302.41 | 310.42 | 301.66 | 309.57 | 1,816,257 | +4.6% | +4.3% |
| 3 | 2026-07-09 | 306.41 | 307.51 | 299.82 | 302.46 | 1,219,081 | +3.7% | +2.0% |
| 4 | 2026-07-10 | 301.52 | 304.78 | 300.82 | 303.44 | 496,920 | +2.7% | +2.3% |