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 | 160.42 | 160.43 | 156.08 | 159.15 | 1,581,351 | +0.0% | -0.8% |
| 1 | 2026-07-07 | 159.81 | 159.84 | 156.47 | 158.01 | 1,343,491 | -0.4% | -1.5% |
| 2 | 2026-07-08 | 156.00 | 156.49 | 153.56 | 154.70 | 2,307,844 | -2.4% | -3.6% |
| 3 | 2026-07-09 | 156.44 | 157.30 | 154.60 | 155.34 | 2,329,050 | -1.9% | -3.2% |
| 4 | 2026-07-10 | 155.53 | 158.41 | 155.40 | 157.52 | 1,367,079 | -1.2% | -1.8% |