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 | 229.15 | 231.86 | 222.93 | 231.18 | 7,159,649 | +0.9% | +0.6% |
| 1 | 2026-07-07 | 230.42 | 234.62 | 222.05 | 225.05 | 4,444,394 | +2.1% | -2.1% |
| 2 | 2026-07-08 | 223.00 | 223.06 | 218.70 | 220.36 | 4,300,169 | -3.0% | -4.1% |
| 3 | 2026-07-09 | 221.22 | 223.42 | 218.10 | 223.42 | 3,000,563 | -2.8% | -2.8% |
| 4 | 2026-07-10 | 224.05 | 228.77 | 222.11 | 226.42 | 2,581,380 | -0.5% | -1.5% |