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 | 416.44 | 418.00 | 406.92 | 408.17 | 977,603 | +0.1% | -2.2% |
| 1 | 2026-07-07 | 412.85 | 420.05 | 412.29 | 418.85 | 1,157,777 | +0.6% | +0.3% |
| 2 | 2026-07-08 | 418.38 | 426.74 | 414.20 | 416.08 | 887,598 | +2.2% | -0.3% |
| 3 | 2026-07-09 | 415.76 | 427.64 | 416.42 | 420.39 | 805,730 | +2.4% | +0.7% |
| 4 | 2026-07-10 | 420.08 | 422.07 | 415.49 | 416.23 | 750,802 | +1.1% | -0.3% |