Money Tree CME Beta
cme · databento/cme + eodhd/non-us · shadow · fills page 1
US
Closed
4:36 AM EDT
Realized -$1,969.86
UK
Open
9:36 AM BST
Realized n/a
DE
Open
10:36 AM CEST
Realized n/a
FR
Open
10:36 AM CEST
Realized n/a
IT
Open
10:36 AM CEST
Realized n/a
JP
Closed
5:36 PM JST
Realized n/a
HK
Closed
4:36 PM HKT
Realized n/a
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Quick views 2026-04-30 ET
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Filtered summary · full matching set
Market realized P&L
| Symbol | Market | Side | Playbook | Qty | Price | Fill P&L | Position Realized | Reason | Filled |
|---|---|---|---|---|---|---|---|---|---|
| MES | CME | sell | session_breakout_continuation | 1 | $7157.50 | $-12.50 | $-12.50 | no_follow_through | 2026-04-30 03:16:44 AM ET |
| MES | CME | buy | session_breakout_continuation | 1 | $7160.00 | n/a | $+0.00 | CME session breakout continuation is ready | 2026-04-30 03:09:38 AM ET |
| MES | CME | sell | session_breakout_continuation | 1 | $7147.25 | $+15.00 | $+15.00 | no_follow_through | 2026-04-30 02:49:27 AM ET |
| MES | CME | buy | session_breakout_continuation | 1 | $7144.25 | n/a | $+0.00 | CME session breakout continuation is ready | 2026-04-30 02:30:01 AM ET |
| MES | CME | sell | session_breakout_continuation | 1 | $7181.25 | $-7.50 | $-7.50 | no_follow_through | 2026-04-29 07:24:55 PM ET |
| MES | CME | buy | session_breakout_continuation | 1 | $7182.75 | n/a | $+0.00 | CME session breakout continuation is ready | 2026-04-29 07:18:53 PM ET |
| MES | CME | sell | session_breakout_continuation | 1 | $7184.50 | $-10.00 | $-10.00 | no_follow_through | 2026-04-29 06:58:25 PM ET |
| MES | CME | buy | session_breakout_continuation | 1 | $7186.50 | n/a | $+0.00 | CME session breakout continuation is ready | 2026-04-29 06:15:20 PM ET |
| MES | CME | sell | session_breakout_continuation | 1 | $7177.00 | $+56.25 | $+56.25 | profit_lock | 2026-04-29 04:04:25 PM ET |
| MES | CME | buy | session_breakout_continuation | 1 | $7165.75 | n/a | $+0.00 | CME session breakout continuation is ready | 2026-04-29 03:25:33 PM ET |
| MES | CME | sell | macro_release_continuation | 1 | $7153.75 | $+56.25 | $+56.25 | profit_lock | 2026-04-29 03:05:32 PM ET |
| MES | CME | buy | macro_release_continuation | 1 | $7142.50 | n/a | $+0.00 | CME post-release continuation is ready | 2026-04-29 02:31:37 PM ET |
| MYM | CME | sell | macro_release_continuation | 1 | $49255.00 | $+12.00 | $+12.00 | observe_only_transition_flatten | 2026-04-29 09:29:05 AM ET |
| MNQ | CME | sell | macro_release_continuation | 1 | $27217.50 | $+4.50 | $+4.50 | no_follow_through | 2026-04-29 09:21:25 AM ET |
| MES | CME | sell | session_breakout_continuation | 1 | $7171.00 | $-2.50 | $-2.50 | no_follow_through | 2026-04-29 09:17:23 AM ET |
| MES | CME | buy | session_breakout_continuation | 1 | $7171.50 | n/a | $+0.00 | CME session breakout continuation is ready | 2026-04-29 09:11:03 AM ET |
| MES | CME | sell | macro_release_continuation | 1 | $7166.75 | $+7.50 | $+7.50 | no_follow_through | 2026-04-29 08:50:25 AM ET |
| MYM | CME | buy | macro_release_continuation | 1 | $49231.00 | n/a | $+0.00 | CME post-release continuation is ready | 2026-04-29 08:37:40 AM ET |
| MES | CME | buy | macro_release_continuation | 1 | $7165.25 | n/a | $+0.00 | CME post-release continuation is ready | 2026-04-29 08:31:31 AM ET |
| MNQ | CME | buy | macro_release_continuation | 1 | $27215.25 | n/a | $+0.00 | CME post-release continuation is ready | 2026-04-29 08:31:03 AM ET |
| MYM | CME | sell | session_breakout_continuation | 1 | $49256.00 | $-41.00 | $-41.00 | cme_cut_loser | 2026-04-29 05:56:25 AM ET |
| MNQ | CME | sell | session_breakout_continuation | 1 | $27238.25 | $+13.50 | $+13.50 | cme_stall_exit | 2026-04-29 05:50:35 AM ET |
| M2K | CME | sell | session_breakout_continuation | 1 | $2768.50 | $-11.00 | $-11.00 | no_follow_through | 2026-04-29 04:50:25 AM ET |
| M2K | CME | buy | session_breakout_continuation | 1 | $2770.70 | n/a | $+0.00 | CME session breakout continuation is ready | 2026-04-29 04:44:19 AM ET |
| MYM | CME | buy | session_breakout_continuation | 1 | $49338.00 | n/a | $+0.00 | CME session breakout continuation is ready | 2026-04-29 04:27:08 AM ET |
| MNQ | CME | buy | session_breakout_continuation | 1 | $27231.50 | n/a | $+0.00 | CME session breakout continuation is ready | 2026-04-29 04:20:35 AM ET |
| MYM | CME | sell | session_breakout_continuation | 1 | $49333.00 | $-23.00 | $-23.00 | cme_stall_exit | 2026-04-29 04:06:10 AM ET |
| MNQ | CME | sell | session_breakout_continuation | 1 | $27248.00 | $-67.00 | $-67.00 | cme_stall_exit | 2026-04-29 04:00:23 AM ET |
| M2K | CME | sell | session_breakout_continuation | 1 | $2773.40 | $+1.50 | $+1.50 | no_follow_through | 2026-04-29 03:55:00 AM ET |
| M2K | CME | buy | session_breakout_continuation | 1 | $2773.10 | n/a | $+0.00 | CME session breakout continuation is ready | 2026-04-29 03:48:49 AM ET |
| MES | CME | sell | session_breakout_continuation | 1 | $7181.25 | $+3.75 | $+3.75 | no_follow_through | 2026-04-29 03:03:38 AM ET |
| MES | CME | buy | session_breakout_continuation | 1 | $7180.50 | n/a | $+0.00 | CME session breakout continuation is ready | 2026-04-29 02:57:01 AM ET |
| MES | CME | sell | session_breakout_continuation | 1 | $7182.25 | $-5.00 | $-5.00 | no_follow_through | 2026-04-29 02:36:36 AM ET |
| MYM | CME | buy | session_breakout_continuation | 1 | $49379.00 | n/a | $+0.00 | CME session breakout continuation is ready | 2026-04-29 02:36:10 AM ET |
| MES | CME | buy | session_breakout_continuation | 1 | $7183.25 | n/a | $+0.00 | CME session breakout continuation is ready | 2026-04-29 02:30:28 AM ET |
| MNQ | CME | buy | session_breakout_continuation | 1 | $27281.50 | n/a | $+0.00 | CME session breakout continuation is ready | 2026-04-29 02:30:22 AM ET |
| MYM | CME | sell | session_breakout_continuation | 1 | $49389.00 | $-9.00 | $-9.00 | cme_stall_exit | 2026-04-28 09:36:03 PM ET |
| M2K | CME | sell | session_breakout_continuation | 1 | $2775.10 | $+6.00 | $+6.00 | no_follow_through | 2026-04-28 09:01:27 PM ET |
| MYM | CME | buy | session_breakout_continuation | 1 | $49407.00 | n/a | $+0.00 | CME session breakout continuation is ready | 2026-04-28 08:05:42 PM ET |
| M2K | CME | buy | session_breakout_continuation | 1 | $2773.90 | n/a | $+0.00 | CME session breakout continuation is ready | 2026-04-28 08:00:22 PM ET |
| MYM | CME | sell | session_breakout_continuation | 1 | $49371.00 | $-2.00 | $-2.00 | cme_stall_exit | 2026-04-28 07:45:38 PM ET |
| MNQ | CME | sell | session_breakout_continuation | 1 | $27224.50 | $+5.00 | $+5.00 | no_follow_through | 2026-04-28 07:21:51 PM ET |
| MNQ | CME | buy | session_breakout_continuation | 1 | $27222.00 | n/a | $+0.00 | CME session breakout continuation is ready | 2026-04-28 07:04:59 PM ET |
| MES | CME | sell | session_breakout_continuation | 1 | $7175.25 | $+1.25 | $+1.25 | no_follow_through | 2026-04-28 06:50:27 PM ET |
| MNQ | CME | sell | session_breakout_continuation | 1 | $27220.75 | $-9.50 | $-9.50 | no_follow_through | 2026-04-28 06:44:45 PM ET |
| MES | CME | buy | session_breakout_continuation | 1 | $7175.00 | n/a | $+0.00 | CME session breakout continuation is ready | 2026-04-28 06:44:01 PM ET |
| MES | CME | sell | session_breakout_continuation | 1 | $7175.75 | $-6.25 | $-6.25 | no_follow_through | 2026-04-28 06:21:40 PM ET |
| MYM | CME | buy | session_breakout_continuation | 1 | $49375.00 | n/a | $+0.00 | CME session breakout continuation is ready | 2026-04-28 06:15:36 PM ET |
| MES | CME | buy | session_breakout_continuation | 1 | $7177.00 | n/a | $+0.00 | CME session breakout continuation is ready | 2026-04-28 06:15:04 PM ET |
| MNQ | CME | buy | session_breakout_continuation | 1 | $27225.50 | n/a | $+0.00 | CME session breakout continuation is ready | 2026-04-28 06:15:02 PM ET |
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