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 | 313.05 | 317.04 | 307.66 | 309.93 | 1,421,664 | +1.3% | -1.0% |
| 1 | 2026-07-07 | 311.79 | 313.94 | 309.50 | 312.88 | 1,380,888 | +0.3% | -0.0% |
| 2 | 2026-07-08 | 312.76 | 313.99 | 306.36 | 309.76 | 1,745,782 | +0.3% | -1.0% |
| 3 | 2026-07-09 | 313.25 | 320.56 | 304.06 | 310.84 | 2,117,473 | +2.4% | -0.7% |
| 4 | 2026-07-10 | 313.85 | 317.64 | 311.30 | 314.69 | 1,624,824 | +1.5% | +0.5% |