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 | 211.88 | 222.43 | 212.17 | 218.40 | 3,000,575 | +6.1% | +4.2% |
| 1 | 2026-07-07 | 219.34 | 219.98 | 216.52 | 219.75 | 1,107,933 | +4.9% | +4.8% |
| 2 | 2026-07-08 | 212.53 | 214.49 | 205.21 | 205.84 | 1,421,870 | +2.3% | -1.8% |
| 3 | 2026-07-09 | 206.39 | 209.33 | 205.00 | 208.45 | 1,242,782 | -0.1% | -0.6% |
| 4 | 2026-07-10 | 208.61 | 209.19 | 203.40 | 203.87 | 1,024,727 | -0.2% | -2.7% |