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 | 405.59 | 420.24 | 405.04 | 413.42 | 1,399,785 | +5.4% | +3.7% |
| 1 | 2026-07-07 | 404.05 | 406.00 | 388.10 | 395.68 | 2,322,546 | +1.8% | -0.7% |
| 2 | 2026-07-08 | 391.62 | 401.61 | 390.75 | 399.56 | 1,340,331 | +0.7% | +0.2% |
| 3 | 2026-07-09 | 411.55 | 414.86 | 403.65 | 405.83 | 1,652,416 | +4.1% | +1.8% |
| 4 | 2026-07-10 | 403.02 | 411.67 | 401.84 | 407.28 | 1,401,516 | +3.3% | +2.2% |