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 | 256.00 | 264.99 | 256.11 | 257.81 | 413,099 | +4.9% | +2.1% |
| 1 | 2026-07-07 | 248.46 | 250.05 | 229.49 | 235.80 | 1,627,823 | -1.0% | -6.6% |
| 2 | 2026-07-08 | 231.99 | 239.62 | 230.32 | 236.61 | 855,103 | -5.1% | -6.3% |
| 3 | 2026-07-09 | 243.41 | 244.00 | 235.70 | 235.86 | 426,965 | -3.4% | -6.6% |
| 4 | 2026-07-10 | 233.27 | 236.62 | 232.63 | 233.94 | 750,488 | -6.3% | -7.4% |