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 | 2026-05-14 | 239.50 | 246.25 | 236.50 | 242.41 | 3,658,127 | +3.5% | +1.9% |
| 1 | 2026-05-15 | 243.77 | 246.24 | 240.29 | 242.44 | 1,926,193 | +3.5% | +1.9% |
| 2 | 2026-05-18 | 233.35 | 244.13 | 231.96 | 242.16 | 2,271,313 | +2.6% | +1.8% |
| 3 | 2026-05-19 | 240.40 | 242.16 | 235.90 | 238.14 | 1,750,339 | +1.8% | +0.1% |
| 4 | 2026-05-20 | 236.10 | 237.29 | 233.13 | 236.62 | 1,851,291 | -0.3% | -0.6% |