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 | 520.00 | 520.00 | 506.83 | 517.60 | 1,813,479 | -0.6% | -1.1% |
| 1 | 2026-07-07 | 525.00 | 527.37 | 513.42 | 516.62 | 1,108,143 | +0.8% | -1.3% |
| 2 | 2026-07-08 | 510.85 | 512.96 | 507.00 | 510.13 | 1,062,858 | -2.0% | -2.5% |
| 3 | 2026-07-09 | 509.99 | 524.85 | 507.07 | 524.71 | 972,045 | +0.3% | +0.3% |
| 4 | 2026-07-10 | 525.50 | 533.08 | 522.60 | 527.05 | 1,232,959 | +1.9% | +0.7% |