Money Tree CME Beta
cme · databento/cme + eodhd/non-us · shadow · fills page 2
US
Closed
5:10 AM EDT
Realized -$1,969.86
UK
Open
10:10 AM BST
Realized n/a
DE
Open
11:10 AM CEST
Realized n/a
FR
Open
11:10 AM CEST
Realized n/a
IT
Open
11:10 AM CEST
Realized n/a
JP
Closed
6:10 PM JST
Realized n/a
HK
Closed
5:10 PM HKT
Realized n/a
All Fills
rows 51-60 · 50 per page
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 | $7167.00 | $+56.25 | $+56.25 | profit_lock | 2026-04-28 03:34:23 PM ET |
| MES | CME | sell | session_breakout_continuation | 1 | $7165.25 | $+55.00 | $+55.00 | profit_lock | 2026-04-28 02:31:45 PM ET |
| MES | CME | buy | session_breakout_continuation | 1 | $7155.75 | n/a | $+0.00 | CME SBC sleeve confirmed breakout continuation | 2026-04-28 01:27:57 PM ET |
| MES | CME | buy | session_breakout_continuation | 1 | $7154.25 | n/a | $+0.00 | CME SBC sleeve confirmed breakout continuation | 2026-04-28 01:27:36 PM ET |
| MES | CME | sell | session_breakout_continuation | 1 | $7149.25 | $-25.00 | $-25.00 | no_follow_through | 2026-04-28 01:06:21 PM ET |
| MES | CME | sell | session_breakout_continuation | 1 | $7149.25 | $-45.00 | $-45.00 | no_follow_through | 2026-04-28 01:06:21 PM ET |
| MES | CME | sell | pre_announcement_drift | 1 | $7149.25 | $-40.00 | $-40.00 | no_follow_through | 2026-04-28 01:06:21 PM ET |
| MES | CME | buy | pre_announcement_drift | 1 | $7157.25 | n/a | $+0.00 | CME PAD sleeve confirmed pre-event drift | 2026-04-28 12:55:37 PM ET |
| MES | CME | buy | session_breakout_continuation | 1 | $7154.25 | n/a | $+0.00 | CME SBC sleeve confirmed breakout continuation | 2026-04-28 12:50:18 PM ET |
| MES | CME | buy | session_breakout_continuation | 1 | $7158.25 | n/a | $+0.00 | CME SBC sleeve confirmed breakout continuation | 2026-04-28 12:26:45 PM ET |
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