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 | 2026-05-19 | 414.69 | 417.29 | 399.31 | 404.69 | 2,227,076 | +2.2% | -0.9% |
| 1 | 2026-05-20 | 404.05 | 404.74 | 394.81 | 396.67 | 1,828,043 | -0.8% | -2.8% |
| 2 | 2026-05-21 | 388.00 | 396.61 | 386.22 | 392.56 | 2,110,331 | -2.8% | -3.8% |
| 3 | 2026-05-22 | 394.00 | 397.49 | 388.24 | 394.07 | 889,840 | -2.6% | -3.5% |
| 4 | 2026-05-26 | 389.60 | 395.23 | 388.01 | 392.42 | 845,833 | -3.2% | -3.9% |