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 | 220.51 | 220.51 | 211.23 | 215.22 | 908,397 | +0.6% | -1.9% |
| 1 | 2026-07-07 | 215.55 | 217.79 | 208.79 | 209.62 | 610,464 | -0.7% | -4.4% |
| 2 | 2026-07-08 | 206.90 | 206.90 | 202.41 | 204.20 | 622,044 | -5.7% | -6.9% |
| 3 | 2026-07-09 | 203.18 | 210.48 | 201.39 | 207.97 | 598,429 | -4.0% | -5.2% |
| 4 | 2026-07-10 | 209.84 | 213.19 | 209.38 | 210.44 | 455,542 | -2.8% | -4.0% |