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 | 2026-05-21 | 261.15 | 262.05 | 248.00 | 248.43 | 2,622,681 | +1.8% | -3.5% |
| 1 | 2026-05-22 | 249.00 | 255.83 | 248.00 | 254.65 | 1,282,878 | -0.6% | -1.1% |
| 2 | 2026-05-26 | 251.86 | 258.26 | 248.02 | 248.05 | 2,359,177 | +0.3% | -3.6% |
| 3 | 2026-05-27 | 242.68 | 250.78 | 241.36 | 247.05 | 1,522,308 | -2.6% | -4.0% |
| 4 | 2026-05-28 | 249.89 | 253.74 | 249.11 | 251.33 | 1,924,392 | -1.4% | -2.4% |