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 | 112.88 | 113.02 | 111.02 | 112.95 | 621,844 | -0.7% | -0.7% |
| 1 | 2026-07-07 | 113.93 | 114.14 | 110.22 | 112.05 | 992,145 | +0.3% | -1.5% |
| 2 | 2026-07-08 | 110.39 | 110.90 | 108.02 | 109.35 | 939,437 | -2.5% | -3.9% |
| 3 | 2026-07-09 | 109.64 | 113.32 | 109.25 | 112.95 | 1,369,093 | -0.4% | -0.7% |
| 4 | 2026-07-10 | 113.48 | 114.16 | 111.84 | 112.29 | 729,525 | +0.3% | -1.3% |