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 | 2026-05-12 | 111.50 | 113.68 | 111.39 | 112.37 | 4,743,035 | +1.7% | +0.5% |
| 1 | 2026-05-13 | 112.25 | 114.07 | 112.05 | 113.45 | 8,097,036 | +2.1% | +1.5% |
| 2 | 2026-05-14 | 113.63 | 113.90 | 112.57 | 113.41 | 3,605,960 | +1.9% | +1.5% |
| 3 | 2026-05-15 | 113.90 | 113.93 | 110.94 | 111.38 | 9,929,589 | +1.9% | -0.3% |
| 4 | 2026-05-18 | 111.43 | 112.89 | 110.97 | 112.56 | 7,879,963 | +1.0% | +0.7% |