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 | 301.81 | 302.77 | 297.77 | 301.27 | 683,775 | +0.3% | -0.2% |
| 1 | 2026-07-07 | 303.60 | 304.50 | 294.38 | 295.40 | 1,006,845 | +0.9% | -2.2% |
| 2 | 2026-07-08 | 293.37 | 294.49 | 290.75 | 293.44 | 952,802 | -2.5% | -2.8% |
| 3 | 2026-07-09 | 292.27 | 294.93 | 288.18 | 289.87 | 718,748 | -2.3% | -4.0% |
| 4 | 2026-07-10 | 290.65 | 291.37 | 288.11 | 290.77 | 496,664 | -3.5% | -3.7% |