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 | 200.00 | 202.51 | 197.96 | 201.37 | 3,616,069 | +1.7% | +1.1% |
| 1 | 2026-07-07 | 203.54 | 203.85 | 199.64 | 200.85 | 3,387,523 | +2.4% | +0.9% |
| 2 | 2026-07-08 | 199.00 | 200.41 | 194.69 | 194.91 | 3,187,480 | +0.7% | -2.1% |
| 3 | 2026-07-09 | 193.99 | 195.83 | 193.00 | 195.20 | 2,595,817 | -1.6% | -2.0% |
| 4 | 2026-07-10 | 195.01 | 196.69 | 192.59 | 195.93 | 1,843,336 | -1.2% | -1.6% |