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 | 2026-05-22 | 243.74 | 247.00 | 220.59 | 227.55 | 6,897,866 | +5.8% | -2.6% |
| 1 | 2026-05-26 | 225.13 | 230.64 | 220.49 | 220.67 | 3,229,440 | -1.2% | -5.5% |
| 2 | 2026-05-27 | 217.97 | 224.11 | 216.40 | 218.46 | 2,967,050 | -4.0% | -6.5% |
| 3 | 2026-05-28 | 219.67 | 221.48 | 216.32 | 217.87 | 2,696,986 | -5.2% | -6.7% |
| 4 | 2026-05-29 | 218.26 | 227.77 | 217.85 | 224.16 | 4,671,943 | -2.5% | -4.0% |