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 | 105.09 | 105.38 | 101.78 | 102.08 | 5,709,258 | +0.6% | -2.5% |
| 1 | 2026-07-07 | 103.65 | 104.52 | 102.40 | 104.33 | 3,753,090 | -0.2% | -0.4% |
| 2 | 2026-07-08 | 104.32 | 105.68 | 103.80 | 104.47 | 3,801,890 | +0.9% | -0.2% |
| 3 | 2026-07-09 | 104.77 | 105.15 | 102.34 | 102.81 | 5,996,938 | +0.4% | -1.8% |
| 4 | 2026-07-10 | 103.69 | 105.46 | 102.41 | 104.15 | 4,443,810 | +0.7% | -0.5% |