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 | 428.93 | 440.17 | 420.51 | 432.83 | 3,261,086 | +3.3% | +1.6% |
| 1 | 2026-07-07 | 439.50 | 443.84 | 424.95 | 427.30 | 2,431,980 | +4.2% | +0.3% |
| 2 | 2026-07-08 | 427.30 | 428.47 | 414.59 | 415.10 | 1,610,832 | +0.6% | -2.6% |
| 3 | 2026-07-09 | 415.10 | 416.25 | 409.00 | 411.55 | 1,952,118 | -2.3% | -3.4% |
| 4 | 2026-07-10 | 412.90 | 415.91 | 403.25 | 406.78 | 1,807,369 | -2.4% | -4.5% |