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 | 2026-05-20 | 384.45 | 390.50 | 374.91 | 383.93 | 6,077,192 | +2.4% | +0.7% |
| 1 | 2026-05-21 | 312.29 | 315.50 | 302.36 | 307.07 | 22,289,955 | -17.3% | -19.5% |
| 2 | 2026-05-22 | 307.72 | 321.04 | 306.51 | 319.94 | 12,331,140 | -15.8% | -16.1% |
| 3 | 2026-05-26 | 314.47 | 317.05 | 302.38 | 304.35 | 9,675,875 | -16.9% | -20.2% |
| 4 | 2026-05-27 | 301.59 | 314.70 | 300.50 | 307.73 | 6,816,139 | -17.5% | -19.3% |