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 | 213.06 | 215.49 | 211.93 | 214.74 | 1,253,292 | +0.9% | +0.5% |
| 1 | 2026-07-07 | 213.04 | 214.69 | 210.42 | 214.05 | 1,203,162 | +0.5% | +0.2% |
| 2 | 2026-07-08 | 213.07 | 213.09 | 208.86 | 211.47 | 907,585 | -0.3% | -1.0% |
| 3 | 2026-07-09 | 214.00 | 214.60 | 210.29 | 211.57 | 789,357 | +0.4% | -1.0% |
| 4 | 2026-07-10 | 212.82 | 217.56 | 212.10 | 215.33 | 845,130 | +1.8% | +0.8% |