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 | 2026-07-10 | 660.34 | 677.85 | 658.01 | 669.21 | 39,408,342 | +1.5% | +0.2% |
| 1 | 2026-07-13 | 661.38 | 676.62 | 654.20 | 656.73 | 18,010,409 | +1.3% | -1.7% |
| 2 | 2026-07-14 | 652.00 | 666.50 | 649.05 | 661.04 | 13,244,016 | -0.2% | -1.1% |
| 3 | 2026-07-15 | 663.60 | 686.08 | 656.66 | 681.31 | 17,731,107 | +2.7% | +2.0% |