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 | 675.04 | 691.39 | 668.65 | 674.04 | 1,098,038 | +3.5% | +0.9% |
| 1 | 2026-07-07 | 660.56 | 661.75 | 641.91 | 656.79 | 1,184,415 | -0.9% | -1.7% |
| 2 | 2026-07-08 | 653.00 | 670.69 | 650.00 | 666.33 | 635,382 | +0.4% | -0.3% |
| 3 | 2026-07-09 | 686.32 | 690.00 | 665.26 | 668.17 | 575,430 | +3.3% | +0.0% |
| 4 | 2026-07-10 | 662.00 | 663.50 | 651.42 | 658.56 | 611,201 | -0.7% | -1.4% |