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 | 545.00 | 545.70 | 535.17 | 538.00 | 637,730 | -0.0% | -1.4% |
| 1 | 2026-07-07 | 546.00 | 547.42 | 531.77 | 535.38 | 691,909 | +0.3% | -1.9% |
| 2 | 2026-07-08 | 537.63 | 535.27 | 525.35 | 527.96 | 926,553 | -1.9% | -3.3% |
| 3 | 2026-07-09 | 522.50 | 523.56 | 515.56 | 518.26 | 983,560 | -4.1% | -5.0% |
| 4 | 2026-07-10 | 516.42 | 524.00 | 513.81 | 523.22 | 652,778 | -4.0% | -4.1% |