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 | 200.25 | 205.00 | 189.49 | 191.37 | 2,729,862 | +3.6% | -3.3% |
| 1 | 2026-05-15 | 191.83 | 194.88 | 190.72 | 192.95 | 1,252,096 | -1.5% | -2.5% |
| 2 | 2026-05-18 | 191.25 | 193.37 | 189.19 | 191.91 | 1,035,113 | -2.3% | -3.0% |
| 3 | 2026-05-19 | 191.72 | 193.03 | 188.64 | 190.56 | 1,054,123 | -2.5% | -3.7% |
| 4 | 2026-05-20 | 191.41 | 193.38 | 186.37 | 187.80 | 919,583 | -2.3% | -5.1% |