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 | 225.65 | 225.86 | 223.45 | 225.00 | 1,921,929 | -0.1% | -0.5% |
| 1 | 2026-07-07 | 226.07 | 229.54 | 225.00 | 227.19 | 1,377,620 | +1.5% | +0.5% |
| 2 | 2026-07-08 | 226.20 | 226.84 | 219.05 | 219.09 | 1,345,521 | +0.3% | -3.1% |
| 3 | 2026-07-09 | 219.27 | 222.25 | 218.39 | 219.71 | 1,209,681 | -1.7% | -2.8% |
| 4 | 2026-07-10 | 221.13 | 221.41 | 212.86 | 218.77 | 2,238,987 | -2.1% | -3.2% |