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 | 114.77 | 115.20 | 113.43 | 113.83 | 1,331,015 | +0.1% | -1.1% |
| 1 | 2026-07-07 | 114.70 | 116.93 | 114.64 | 115.19 | 1,228,570 | +1.6% | +0.1% |
| 2 | 2026-07-08 | 115.56 | 115.71 | 114.02 | 114.34 | 1,441,417 | +0.5% | -0.7% |
| 3 | 2026-07-09 | 115.00 | 115.28 | 113.69 | 113.93 | 1,448,546 | +0.2% | -1.0% |
| 4 | 2026-07-10 | 113.89 | 115.36 | 113.89 | 115.05 | 2,464,241 | +0.2% | -0.0% |