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 | 1140.52 | 1195.94 | 1138.49 | 1152.04 | 2,607,767 | +7.5% | +3.6% |
| 1 | 2026-07-07 | 1096.84 | 1099.26 | 1028.00 | 1077.08 | 4,192,049 | -1.2% | -3.2% |
| 2 | 2026-07-08 | 1075.00 | 1109.20 | 1050.96 | 1070.99 | 2,100,305 | -0.3% | -3.7% |
| 3 | 2026-07-09 | 1110.00 | 1115.07 | 1065.31 | 1075.26 | 2,297,533 | +0.2% | -3.3% |
| 4 | 2026-07-10 | 1077.00 | 1102.79 | 1054.00 | 1091.57 | 1,110,639 | -0.9% | -1.9% |