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 | 657.96 | 657.96 | 637.72 | 649.81 | 714,226 | +0.6% | -0.7% |
| 1 | 2026-07-07 | 663.18 | 677.92 | 659.02 | 676.23 | 905,101 | +3.6% | +3.4% |
| 2 | 2026-07-08 | 669.11 | 670.35 | 661.43 | 662.88 | 733,887 | +2.5% | +1.3% |
| 3 | 2026-07-09 | 660.80 | 669.16 | 660.80 | 667.95 | 643,588 | +2.3% | +2.1% |
| 4 | 2026-07-10 | 670.06 | 671.52 | 658.50 | 664.52 | 531,074 | +2.7% | +1.6% |