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 | 388.00 | 396.61 | 386.22 | 392.56 | 2,110,331 | +0.2% | -0.9% |
| 1 | 2026-05-22 | 394.00 | 397.49 | 388.24 | 394.07 | 889,840 | +0.4% | -0.5% |
| 2 | 2026-05-26 | 389.60 | 395.23 | 388.01 | 392.42 | 845,833 | -0.2% | -0.9% |
| 3 | 2026-05-27 | 395.48 | 401.38 | 391.19 | 392.15 | 791,622 | +1.4% | -1.0% |
| 4 | 2026-05-28 | 389.16 | 391.96 | 381.40 | 384.39 | 1,306,275 | -1.0% | -2.9% |