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 | 2026-07-09 | 187.00 | 189.82 | 179.80 | 184.69 | 8,725,959 | +1.3% | -1.4% |
| 1 | 2026-07-10 | 185.30 | 187.59 | 182.50 | 186.96 | 4,863,206 | +0.1% | -0.2% |
| 2 | 2026-07-13 | 186.26 | 189.56 | 180.50 | 181.15 | 9,112,359 | +1.2% | -3.3% |
| 3 | 2026-07-14 | 183.90 | 185.59 | 175.69 | 182.57 | 5,747,709 | -1.0% | -2.6% |
| 4 | 2026-07-15 | 184.00 | 186.15 | 166.50 | 171.92 | 6,639,340 | -0.7% | -8.3% |