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 | 619.15 | 637.68 | 617.68 | 635.24 | 781,879 | +2.7% | +2.3% |
| 1 | 2026-07-07 | 630.34 | 634.94 | 592.50 | 603.61 | 1,131,389 | +2.2% | -2.8% |
| 2 | 2026-07-08 | 599.98 | 601.50 | 590.77 | 596.74 | 994,036 | -3.2% | -3.9% |
| 3 | 2026-07-09 | 602.85 | 606.00 | 591.43 | 592.90 | 656,624 | -2.4% | -4.5% |
| 4 | 2026-07-10 | 596.22 | 598.95 | 586.68 | 586.86 | 780,573 | -3.6% | -5.5% |