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 | 243.52 | 244.01 | 227.50 | 229.21 | 17,612,466 | +4.3% | -2.0% |
| 1 | 2026-05-15 | 226.85 | 226.85 | 220.45 | 220.49 | 9,145,806 | -3.1% | -5.8% |
| 2 | 2026-05-18 | 220.48 | 221.16 | 216.79 | 220.61 | 6,531,706 | -5.5% | -5.7% |
| 3 | 2026-05-19 | 218.84 | 220.05 | 214.01 | 215.01 | 5,282,448 | -6.0% | -8.1% |
| 4 | 2026-05-20 | 216.80 | 223.00 | 216.50 | 222.20 | 7,650,104 | -4.7% | -5.0% |