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 | 377.17 | 380.29 | 373.83 | 378.68 | 3,071,713 | +0.7% | +0.3% |
| 1 | 2026-07-07 | 377.40 | 377.90 | 363.63 | 366.98 | 3,485,887 | +0.1% | -2.8% |
| 2 | 2026-07-08 | 360.12 | 363.00 | 354.25 | 356.03 | 3,359,631 | -3.8% | -5.7% |
| 3 | 2026-07-09 | 361.59 | 362.19 | 357.87 | 359.04 | 2,340,435 | -4.1% | -4.9% |
| 4 | 2026-07-10 | 356.81 | 360.69 | 353.75 | 359.27 | 1,661,962 | -4.5% | -4.8% |