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 | 398.00 | 400.00 | 388.10 | 392.86 | 1,314,898 | +0.9% | -0.9% |
| 1 | 2026-07-07 | 395.15 | 399.77 | 391.82 | 394.62 | 602,733 | +0.8% | -0.5% |
| 2 | 2026-07-08 | 396.20 | 404.92 | 393.34 | 396.29 | 843,570 | +2.1% | -0.1% |
| 3 | 2026-07-09 | 394.96 | 403.41 | 390.97 | 397.76 | 845,739 | +1.7% | +0.3% |
| 4 | 2026-07-10 | 398.66 | 396.66 | 390.46 | 392.22 | 1,010,457 | +0.0% | -1.1% |