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 | 215.64 | 216.52 | 212.57 | 213.45 | 548,083 | +0.4% | -1.0% |
| 1 | 2026-07-07 | 216.89 | 219.20 | 212.26 | 212.38 | 963,721 | +1.7% | -1.5% |
| 2 | 2026-07-08 | 210.74 | 210.65 | 207.24 | 208.21 | 571,026 | -2.3% | -3.4% |
| 3 | 2026-07-09 | 210.20 | 208.58 | 206.34 | 208.05 | 611,256 | -3.3% | -3.5% |
| 4 | 2026-07-10 | 208.25 | 209.63 | 207.03 | 207.44 | 430,817 | -2.8% | -3.8% |