Money Tree CME Beta

cme · databento/cme + eodhd/non-us · shadow · fills page 1
US Closed 5:46 AM EDT Realized -$1,969.86 UK Open 10:46 AM BST Realized n/a DE Open 11:46 AM CEST Realized n/a FR Open 11:46 AM CEST Realized n/a IT Open 11:46 AM CEST Realized n/a JP Closed 6:46 PM JST Realized n/a HK Closed 5:46 PM HKT Realized n/a

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Filtered summary · full matching set
Rows 6
Symbols 1
Buys 3 Sells 3 Winners 2 Losers 1
Realized P&L $-3.50
Market realized P&L
CME rows 6 gain $+7.50 loss $-11.00 net $-3.50
Symbol Market Side Playbook Qty Price Fill P&L Position Realized Reason Filled
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
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
M2K CME sell session_breakout_continuation 1 $2775.10 $+6.00 $+6.00 no_follow_through 2026-04-28 09:01:27 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
Page 1 · symbol M2K · playbook session_breakout_continuation · market CME