53
Initial portfolio valu $10,000.00 % of capital traded 2% (individual trades) First-hour trade amoun $200.00 Average trade amount $372.03 Porfolio value to date $39,620.00 Profit $29,620.00 Time frame (weeks) 16 Holding Return 296.20% Predicted Annual Retur 940.11% Accuracy (First Hour) 55.30% Accuracy (Total) 88.19% Average weekly return $1,882.63 Phone: 1300 852 024 | Fax: 1300 852 026 E 0 $0 $5,000 $10,000 $15,000 $20,000 $25,000 $30,000 $35,000 $40,000

Trade history citadel markets cmp-6

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Page 1: Trade history  citadel markets cmp-6

Initial portfolio value $10,000.00% of capital traded 2% (individual trades)First-hour trade amount $200.00Average trade amount $372.03Porfolio value to date $39,620.00Profit $29,620.00Time frame (weeks) 16

Holding Return 296.20%Predicted Annual Return 940.11%

Accuracy (First Hour) 55.30%Accuracy (Total) 88.19%

Average weekly return $1,882.63

Phone: 1300 852 024 | Fax: 1300 852 026  E: [email protected]  

0 50 100 150 200 250 300 350 400$0

$5,000

$10,000

$15,000

$20,000

$25,000

$30,000

$35,000

$40,000

Page 2: Trade history  citadel markets cmp-6
Page 3: Trade history  citadel markets cmp-6

This email and any attachments to it may be confidential and are intended solely for the use of the individual to whom it is addressed. Any views or opinions expressed are solely those of the author and do not necessarily represent those of Citadel Markets and its partner companies. All information by this author expressed in this email or any other form of communication between you and the author is not to be considered advice. Any actions or inaction taken as a result of communication with this author is done so with sole responsibility on the recipient and not the author, Citadel Markets and its partner companies. Investments can rise and fall in value.

Although every effort will be made to explain the risks associated with the strategies, not all risks can or will be explained in any format. 

The recipient releases absolutely Citadel Markets / Alcazar International and/or any associates from all or any responsibility or liability for any losses, claims or demands that may be incurred as a result of the recipient using the information for investment or other purposes. 401892) of Romad Financial Services Pty Ltd AFSL 238032, and is authorized to provide dealing services in Deposit products, Securities, Derivatives and Futures products and FOREX products. All advice is provided by Daniel Rooney who is an authorized representative

Phone: 1300 852 024 | Fax: 1300 852 026  E: [email protected]  

 The decision to invest or trade and the method selected is a personal decision and may involve an inherent level of risk.  

Trading and investing in securities and derivatives involves risk of loss as well as profit and no rate of return is guaranteed or implied.  

0 50 100 150 200 250 300 350 400$0

$5,000

$10,000

$15,000

$20,000

$25,000

$30,000

$35,000

$40,000

Page 4: Trade history  citadel markets cmp-6

 (ASIC # 401079) of Romad Financial Services Pty Ltd AFSL 238032. Daniel Rooney is licensed to provide advice on Deposit Products, Debentures, stocks or bonds issued or proposed to be issued by a government, Securities, Derivatives, Futures and FOREX products. There is risk of LOSS trading Futures, Forex, Securities, Derivatives and Options. Past performance is not indicative of future results. You should seek advice before undertaking any trading or investments. © 2011 all rights reserved.

Page 5: Trade history  citadel markets cmp-6

This email and any attachments to it may be confidential and are intended solely for the use of the individual to whom it is addressed. Any views or opinions expressed are solely those of the author and do not necessarily represent those of Citadel Markets and its partner companies. All information by this author expressed in this email or any other form of communication between you and the author is not to be considered advice. Any actions or inaction taken as a result of communication with this author is done so with sole responsibility on the recipient and not the author, Citadel Markets and its partner companies. Investments can rise and fall in value.

Although every effort will be made to explain the risks associated with the strategies, not all risks can or will be explained in any format. 

The recipient releases absolutely Citadel Markets / Alcazar International and/or any associates from all or any responsibility or liability for any losses, claims or demands that may be incurred as a result of the recipient using the information for investment or other purposes. 401892) of Romad Financial Services Pty Ltd AFSL 238032, and is authorized to provide dealing services in Deposit products, Securities, Derivatives and Futures products and FOREX products. All advice is provided by Daniel Rooney who is an authorized representative

 The decision to invest or trade and the method selected is a personal decision and may involve an inherent level of risk.  

Trading and investing in securities and derivatives involves risk of loss as well as profit and no rate of return is guaranteed or implied.  

0 50 100 150 200 250 300 350 400$0

$5,000

$10,000

$15,000

$20,000

$25,000

$30,000

$35,000

$40,000

Page 6: Trade history  citadel markets cmp-6

 (ASIC # 401079) of Romad Financial Services Pty Ltd AFSL 238032. Daniel Rooney is licensed to provide advice on Deposit Products, Debentures, stocks or bonds issued or proposed to be issued by a government, Securities, Derivatives, Futures and FOREX products. There is risk of LOSS trading Futures, Forex, Securities, Derivatives and Options. Past performance is not indicative of future results. You should seek advice before undertaking any trading or investments. © 2011 all rights reserved.

Page 7: Trade history  citadel markets cmp-6

This email and any attachments to it may be confidential and are intended solely for the use of the individual to whom it is addressed. Any views or opinions expressed are solely those of the author and do not necessarily represent those of Citadel Markets and its partner companies. All information by this author expressed in this email or any other form of communication between you and the author is not to be considered advice. Any actions or inaction taken as a result of communication with this author is done so with sole responsibility on the 

Although every effort will be made to explain the risks associated with the strategies, not all risks can or will be explained in any format. 

The recipient releases absolutely Citadel Markets / Alcazar International and/or any associates from all or any responsibility or liability for any losses, claims or demands that may be incurred as a result of the recipient using the information for investment or other purposes. 401892) of Romad Financial Services Pty Ltd AFSL 238032, and is authorized to provide dealing services in Deposit products, Securities, Derivatives and Futures products and FOREX products. All advice is provided by Daniel Rooney who is an authorized representative

The decision to invest or trade and the method selected is a personal decision and may involve an inherent level of risk.  

Trading and investing in securities and derivatives involves risk of loss as well as profit and no rate of return is guaranteed or implied.  

Page 8: Trade history  citadel markets cmp-6

 (ASIC # 401079) of Romad Financial Services Pty Ltd AFSL 238032. Daniel Rooney is licensed to provide advice on Deposit Products, Debentures, stocks or bonds issued or proposed to be issued by a government, Securities, Derivatives, Futures and FOREX products. There is risk of LOSS trading Futures, Forex, Securities, Derivatives and Options. Past performance is not indicative of future results. You 

Page 9: Trade history  citadel markets cmp-6

Date Index Prediction30/11/2010 German  Rises

French  RisesUK  Falls

Spanish FallsItalian RisesBelgian Falls

1/12/2010 German  RisesFrench  RisesUK  Falls

Spanish RisesItalian FallsBelgian Falls

2/12/2010 German  RisesFrench  RisesUK  Falls

Spanish FallsItalian RisesBelgian Rises

3/12/2010 German  FallsFrench  FallsUK  Rises

Spanish RisesItalian FallsBelgian Falls

6/12/2010 German  FallsFrench  FallsUK  Rises

Spanish FallsItalian RisesBelgian Rises

7/12/2010 German  RisesFrench  RisesUK  Rises

Spanish FallsItalian FallsBelgian Rises

8/12/2010 German  RisesFrench  RisesUK  Rises

Spanish FallsItalian RisesBelgian Rises

9/12/2010 German  Rises French  Rises

UK  FallsSpanish FallsItalian FallsBelgian Rises

10/12/2010 German  RisesFrench  FallsUK  Falls

Page 10: Trade history  citadel markets cmp-6

Spanish FallsItalian RisesBelgian Rises

13/12/2010 German  RisesFrench  RisesUK  Rises

Spanish FallsItalian FallsBelgian Rises

14/12/2010 German  RisesFrench  FallsUK  Falls

Spanish RisesItalian RisesBelgian Rises

15/12/2010 German  RisesFrench  FallsUK  Rises

Spanish FallsItalian FallsBelgian Rises

16/12/2010 German  RisesFrench  RisesUK  Rises

Spanish RisesItalian RisesBelgian Falls

17/12/2010 German  RisesFrench  RisesUK  Rises

Spanish FallsItalian RisesBelgian Falls

20/12/2010 German  FallsFrench  FallsUK  Falls

Spanish RisesItalian RisesBelgian Falls

21/12/2010 German  RisesFrench  FallsUK  Rises

Spanish FallsItalian RisesBelgian Falls

22/12/2010 German  FallsFrench  RisesUK  Falls

Spanish RisesItalian FallsBelgian Rises

23/12/2010 German  FallsFrench  RisesUK  Rises

Page 11: Trade history  citadel markets cmp-6

Spanish FallsItalian RisesBelgian Rises

24/12/2010 German  FallsFrench  FallsUK  Rises

Spanish FallsItalian RisesBelgian Rises

30/12/2010 German  FallsFrench  FallsUK  Rises

Spanish RisesItalian FallsBelgian Falls

4/01/2011 German  RisesFrench  FallsUK  Falls

Spanish FallsItalian FallsBelgian Falls

5/01/2011 German  RisesFrench  RisesUK  Falls

Spanish FallsItalian FallsSwiss Falls

6/01/2011 German  FallsFrench  FallsUK  Falls

Spanish FallsItalian FallsSwiss Falls

7/01/2011 German  RisesFrench  RisesUK  Falls

Spanish FallsItalian FallsSwiss Rises

10/01/2011 German  FallsFrench  FallsUK  Rises

Spanish RisesItalian FallsSwiss Falls

11/01/2011 German  RisesFrench  RisesUK  Falls

Spanish RisesItalian RisesSwiss Falls

12/01/2011 German  FallsFrench  FallsUK  Rises

Page 12: Trade history  citadel markets cmp-6

Spanish RisesItalian FallsSwiss Falls

13/01/2011 German  RisesFrench  RisesUK  Rises

Spanish RisesItalian RisesSwiss Falls

14/01/2011 German  FallsFrench  FallsUK  Falls

Spanish FallsItalian FallsSweden Falls

17/01/2011 German  FallsFrench  FallsUK  Falls

Spanish FallsItalian FallsSweden Falls

18/01/2011 German  RisesFrench  FallsUK  Falls

Spanish FallsItalian RisesSweden Rises

19/01/2011 German  FallsFrench  FallsUK  Falls

Spanish FallsItalian FallsSweden Falls

20/01/2011 German  FallsFrench  FallsUK  Falls

Spanish FallsItalian FallsSweden Falls

21/01/2011 German  RisesFrench  RisesUK  Rises

Spanish RisesItalian RisesSweden Rises

24/01/2011 German  FallsFrench  FallsUK  Falls

Spanish FallsItalian FallsSweden Falls

25/01/2011 German  RisesFrench  RisesUK  Rises

Page 13: Trade history  citadel markets cmp-6

Spanish RisesItalian RisesSweden Rises

26/01/2011 German  FallsFrench  FallsUK  Falls

Spanish FallsItalian FallsSweden Falls

27/01/2011 German  RisesFrench  RisesUK  Rises

Spanish RisesItalian RisesSweden Rises

28/01/2011 German  RisesFrench  RisesUK  Rises

Spanish RisesItalian RisesSweden Rises

31/01/2011 German  FallsFrench  FallsUK  Falls

Spanish FallsItalian FallsSweden Falls

1/02/2011 German  RisesFrench  RisesUK  Rises

Spanish RisesItalian RisesSweden Rises

2/02/2011 German  RisesFrench  RisesUK  Rises

Spanish RisesItalian RisesSweden Rises

3/02/2011 German  FallsFrench  FallsUK  Falls

Spanish FallsFalls

Sweden Falls4/02/2011 German  Rises

French  RisesUK  Rises

Italian RisesEuro 100 RisesEuro 150 Rises

7/02/2011 German  RisesFrench  RisesUK  Rises

Page 14: Trade history  citadel markets cmp-6

Italian RisesEuro 100 RisesEuro 150 Rises

8/02/2011 German  FallsFrench  FallsUK  Falls

Italian FallsEuro 100 FallsEuro 150 Falls

9/02/2011 German  FallsFrench  FallsUK  Falls

Italian FallsEuro 100 FallsEuro 150 Falls

10/02/2011 German  FallsFrench  FallsUK  Falls

Italian FallsEuro 100 FallsEuro 150 Falls

11/02/2011 German  FallsFrench  FallsUK  Falls

Italian FallsEuro 100 FallsEuro 150 Falls

14/02/2011 German  RisesFrench  RisesUK  Rises

Italian RisesEuro 100 RisesEuro 150 Rises

15/02/2011 German  RisesFrench  FallsUK  Falls

Italian FallsEuro 100 FallsEuro 150 Rises

16/02/2011 German  RisesFrench  RisesUK  Falls

Italian FallsEuro 100 FallsEuro 150 Rises

17/02/2011 German  RisesFrench  FallsUK  Falls

Italian RisesEuro 100 FallsEuro 150 Falls

18/02/2011 German  FallsFrench  RisesUK  Rises

Page 15: Trade history  citadel markets cmp-6

Italian FallsEuro 100 RisesEuro 150 Rises

21/02/2011 German  FallsFrench  FallsUK  Falls

Italian FallsEuro 100 FallsEuro 150 Falls

22/02/2011 German  FallsFrench  FallsUK  Falls

Italian FallsEuro 100 FallsEuro 150 Falls

23/02/2011 German  RisesFrench  RisesUK  Falls

Euro 100 FallsEuro 150 Falls

24/02/2011 German  FallsUK  Rises

Spanish FallsEuro 100 RisesEuro 150 Rises

25/02/2011 German  FallsFrench  RisesUK  Rises

Spanish FallsEuro 100 RisesEuro 150 Rises

28/02/2011 German  RisesFrench  RisesUK  Rises

Spanish RisesEuro 100 RisesEuro 150 Rises

1/03/2011 German  RisesFrench  RisesUK  Rises

Spanish RisesEuro 100 RisesEuro 150 Rises

2/03/2011 German  RisesFrench  RisesUK  Rises

Spanish RisesEuro 100 RisesEuro 150 Rises

3/03/2011 German  FallsFrench  FallsUK  Falls

Spanish FallsEuro 100 Falls

Page 16: Trade history  citadel markets cmp-6

Euro 150 Falls4/03/2011 German  Rises

French  RisesUK  Rises

Spanish RisesEuro 100 RisesEuro 150 Rises

7/03/2011 German  RisesFrench  RisesUK  Rises

Spanish RisesEuro 100 RisesEuro 150 Rises

8/03/2011 German  FallsFrench  FallsUK  Falls

Spanish FallsEuro 100 FallsEuro 150 Falls

9/03/2011 German  FallsFrench  FallsUK  Falls

Spanish FallsEuro 100 FallsEuro 150 Falls

10/03/2011 German  FallsFrench  FallsUK  Falls

Spanish FallsEuro 100 FallsEuro 150 Falls

11/03/2011 German  FallsFrench  FallsUK  Falls

Spanish FallsEuro 100 FallsEuro 150 Falls

14/03/2011 German  RisesFrench  RisesUK  Rises

Spanish RisesEuro 100 RisesEuro 150 Rises

15/03/2011 German  FallsFrench  FallsUK  Falls

Spanish FallsEuro 100 FallsEuro 150 Falls

16/03/2011 German  FallsFrench  FallsUK  Falls

Spanish FallsEuro 100 Falls

Page 17: Trade history  citadel markets cmp-6

Euro 150 Falls17/03/2011 German  Rises

French  RisesUK  Rises

Spanish RisesEuro 100 RisesEuro 150 Rises

18/03/2011 German  RisesFrench  RisesUK  Rises

Spanish RisesEuro 100 RisesEuro 150 Rises

21/03/2011 German  RisesFrench  RisesUK  Rises

Spanish RisesEuro 100 RisesEuro 150 Rises

22/03/2011 German  RisesFrench  RisesUK  Rises

Spanish RisesEuro 100 RisesEuro 150 Rises

23/03/2011 German  FallsFrench  FallsUK  Falls

Spanish FallsEuro 100 FallsEuro 150 Falls

24/03/2011 German  RisesFrench  RisesUK  Rises

Spanish RisesEuro 100 RisesEuro 150 Rises

25/03/2011 German  RisesFrench  RisesUK  Rises

Spanish RisesEuro 100 RisesEuro 150 Rises

Page 18: Trade history  citadel markets cmp-6

Actual Movement Hour TradedRises 1Rises 2Falls 1Falls 1Rises 1Falls 2Rises 2Rises 2Falls 1Rises 3Falls 1Falls 1Rises 1Rises 1Falls 3Falls 1Rises 1Rises 1Falls 1Falls 1Rises 1Rises 3Falls 1Falls 1Falls 3Falls 1Rises 2Falls 1Rises 1Rises 2Rises 1Rises 1Rises 1Falls 2Falls 2Rises 1Rises 1Rises 1Rises 1Falls 3Rises 1Rises 2Rises 1Rises 1Falls 1Falls 1Falls 1Rises 1Rises 1Falls 1Falls 1

E2
Page 19: Trade history  citadel markets cmp-6

Falls 1Rises 1Rises 1Rises 1Rises 1Rises 1Falls 1Falls 1Rises 2Rises 2Falls 2Falls 3Rises 3Falls 3Rises 3Rises 1Falls 2Rises 1Rises 2Falls 2Rises 1Rises 1Rises 1Rises 1Rises 1Rises 1Falls 2Rises 1Rises 1Rises 1Falls 2Rises 1Rises 2Falls 2Falls 2Falls 1Rises 1Rises 1Falls 2Rises 1Falls 2Rises 2Rises 2Falls 2Falls 2Falls 1Rises 2Falls 2Rises 1Falls 1Rises 2Falls 1Rises 1Rises 2

Page 20: Trade history  citadel markets cmp-6

Falls 1Rises 1Rises 1Falls 1Falls 2Rises 1Falls 1Rises 1Rises 2Falls 1Falls 1Rises 2Rises 2Falls 1Falls 1Rises 2Falls 1Falls 1Falls 1Falls 1Falls 1Falls 2Rises 2Falls 1Falls 1Falls 1Falls 1Falls 1Rises 2Rises 2Falls 1Falls 2Falls 1Rises 2Rises 2Falls 1Falls 1Falls 1Falls 2Falls 1Falls 1Rises 1Falls 1Falls 1Falls 1Falls 2Falls 2Falls 2Rises 1Rises 1Falls 1Rises 2Rises 2Rises 1

Page 21: Trade history  citadel markets cmp-6

Rises 1Rises 2Rises 2Rises 2Rises 2Rises 2Rises 2Rises 2Falls 2Falls 1Falls 1Falls 1Falls 1Falls 1Falls 1Falls 1Falls 1Falls 1Falls 1Falls 1Falls 1Rises 1Falls 2Falls 2Rises 2Rises 1Rises 1Falls 1Falls 1Falls 1Falls 1Falls 1Falls 1Falls 1Falls 1Falls 1Rises 1Rises 1Falls 1Rises 2Rises 2Rises 2Rises 1Rises 2Rises 2Falls 1Falls 1Falls 1Falls 1Falls 1Falls 1Rises 1Rises 1Rises 1

Page 22: Trade history  citadel markets cmp-6

Rises 1Rises 1Falls 1Rises 2Rises 2Rises 2Rises 2Falls 2Rises 2Rises 1Rises 2Rises 2Rises 1Rises 1Rises 2Rises 2Rises 2Rises 2Rises 1Rises 1Rises 2Falls 1Falls 1Falls 1Falls 1Falls 1Falls 1Rises 2Rises 2Rises 2Rises 2Rises 2Rises 2Falls 2Falls 2Rises 1Rises 1Rises 1Falls 2Falls 1Falls 1Falls 1Rises 1Rises 1Falls 1Rises 2Rises 2Rises 1Rises 2Rises 2Rises 2Rises 1Rises 1Rises 1

Page 23: Trade history  citadel markets cmp-6

Rises 1Rises 1Rises 1Rises 2Falls 1Falls 1Rises 2Falls 1Rises 2Rises 2Falls 2Falls 2Falls 2Falls 2Falls 2Falls 1Falls 1Falls 1Falls 1Falls 1Falls 1Rises 1Falls 1Falls 1Rises 1Falls 1Falls 1Falls 2Falls 2Falls 2Falls 2Falls 2Rises 2Falls 1Rises 1Falls 1Falls 1Falls 1Rises 1Rises 1Rises 1Rises 1Falls 1Falls 1Falls 1Falls 1Falls 1Falls 1Falls 1Rises 1Falls 1Falls 1Falls 2Falls 2

Page 24: Trade history  citadel markets cmp-6

Rises 2Falls 2Falls 2Falls 2Falls 2Falls 2Falls 1Falls 2Falls 2Rises 2Rises 2Falls 2Rises 1Rises 2Rises 2Falls 1Rises 1Falls 1Falls 1Rises 1Falls 1Falls 1Falls 1Rises 1Falls 1Rises 1Rises 1Rises 1Rises 1Rises 1Rises 1Rises 1Rises 1Rises 1Rises 1Rises 1Rises 1Falls 2Rises 2Falls 2Rises 2Rises 2Rises 1Rises 1Rises 1Rises 1Rises 1Rises 1Rises 1Rises 2Falls 1Rises 2Falls 2Falls 2

Page 25: Trade history  citadel markets cmp-6

Falls 2Rises 2Rises 2Rises 2Rises 2Rises 2Rises 2Rises 1Rises 1Rises 1Rises 1Rises 1Rises 1Falls 1Falls 1Falls 1Falls 1Falls 1Falls 1Falls 2Falls 2Falls 2Falls 2Falls 2Falls 2Falls 2Falls 2Falls 2Falls 2Falls 2Falls 2Falls 1Falls 1Falls 1Falls 1Falls 1Falls 1Rises 1Rises 1Rises 1Rises 1Rises 1Rises 1Falls 2Falls 2Falls 2Falls 2Falls 2Falls 2Falls 1Rises 2Falls 1Rises 2Rises 2

Page 26: Trade history  citadel markets cmp-6

Falls 1Rises 1Rises 1Rises 1Rises 1Falls 1Falls 1Falls 2Rises 2Rises 2Rises 2Rises 1Rises 1Rises 1Rises 1Rises 1Rises 1Rises 1Rises 1Rises 2Rises 2Falls 2Falls 2Rises 1Rises 1Falls 1Rises 2Rises 2Rises 2Falls 2Falls 2Rises 1Rises 2Rises 2Rises 2Falls 2Rises 2Falls 1Rises 1Rises 1Rises 1Rises 1Falls 1

Page 27: Trade history  citadel markets cmp-6
Page 28: Trade history  citadel markets cmp-6
Page 29: Trade history  citadel markets cmp-6

30/11/2010 1 200 10 1903 600 30 1701 200 10 1901 200 10 1901 200 10 1903 600 30 170

1/12/2010 3 600 30 1703 600 30 1701 200 10 1907 1400 70 1301 200 10 1901 200 10 190

2/12/2010 1 200 10 1901 200 10 1907 1400 70 1301 200 10 1901 200 10 1901 200 10 190

3/12/2010 1 200 10 1901 200 10 1901 200 10 1907 1400 70 1301 200 10 1901 200 10 190

6/12/2010 7 1400 70 1301 200 10 1903 600 30 1701 200 10 1901 200 10 1903 600 30 170

7/12/2010 1 200 10 1901 200 10 1901 200 10 1903 600 30 1703 600 30 1701 200 10 190

8/12/2010 1 200 10 1901 200 10 1901 200 10 1907 1400 70 1301 200 10 1903 600 30 170

9/12/2010 1 200 10 190 1 200 10 190

1 200 10 1901 200 10 1901 200 10 1901 200 10 190

10/12/2010 1 200 10 1901 200 10 1901 200 10 1901 200 10 190

Page 30: Trade history  citadel markets cmp-6

1 200 10 1901 200 10 190

13/12/2010 1 200 10 1901 200 10 1901 200 10 1901 200 10 1901 200 10 1903 600 30 170

14/12/2010 3 600 30 1703 600 30 1707 1400 70 1307 1400 70 1307 1400 70 -14707 1400 70 130

15/12/2010 1 200 10 1903 600 30 1701 200 10 1903 600 30 -6303 600 30 1701 200 10 190

16/12/2010 1 200 10 1901 200 10 1901 200 10 1901 200 10 1901 200 10 1903 600 30 170

17/12/2010 1 200 10 1901 200 10 1901 200 10 1903 600 30 1701 200 10 1903 600 30 -630

20/12/2010 3 600 30 1703 600 30 1701 200 10 1901 200 10 1901 200 10 1903 600 30 170

21/12/2010 1 200 10 1903 600 30 1703 600 30 1703 600 30 -6303 600 30 -6303 600 30 170

22/12/2010 1 200 10 1903 600 30 1703 600 30 1701 200 10 1901 200 10 1903 600 30 170

23/12/2010 1 200 10 1901 200 10 1903 600 30 1701 200 10 190

Page 31: Trade history  citadel markets cmp-6

1 200 10 1901 200 10 190

24/12/2010 1 200 10 1903 600 30 1701 200 10 1901 200 10 1901 200 10 1903 600 30 170

30/12/2010 1 200 10 1901 200 10 1903 600 30 1703 600 30 1701 200 10 1901 200 10 190

4/01/2011 3 600 30 1701 200 10 1901 200 10 1901 200 10 1901 200 10 1901 200 10 190

5/01/2011 3 600 30 -6303 600 30 1701 200 10 1901 200 10 1901 200 10 1901 200 10 190

6/01/2011 1 200 10 1903 600 30 -6303 600 30 -6301 200 10 1903 600 30 1701 200 10 190

7/01/2011 3 600 30 1703 600 30 1701 200 10 1901 200 10 1901 200 10 1903 600 30 -630

10/01/2011 1 200 10 1901 200 10 1901 200 10 1901 200 10 -2101 200 10 1901 200 10 190

11/01/2011 3 600 30 -6303 600 30 -6303 600 30 1701 200 10 1901 200 10 1901 200 10 190

12/01/2011 3 600 30 -6303 600 30 -6301 200 10 1901 200 10 190

Page 32: Trade history  citadel markets cmp-6

3 600 30 -6303 600 30 -630

13/01/2011 3 600 30 1703 600 30 1703 600 30 1703 600 30 1703 600 30 1703 600 30 170

14/01/2011 1 200 10 1901 200 10 1901 200 10 1901 200 10 1901 200 10 1901 200 10 190

17/01/2011 1 200 10 1901 200 10 1901 200 10 1901 200 10 1901 200 10 1901 200 10 190

18/01/2011 1 200 10 1903 600 30 1703 600 30 1703 600 30 -6301 200 10 1901 200 10 190

19/01/2011 1 200 10 1901 200 10 1901 200 10 1901 200 10 1901 200 10 1901 200 10 190

20/01/2011 1 200 10 1901 200 10 1901 200 10 1901 200 10 -2101 200 10 -2101 200 10 190

21/01/2011 3 600 30 1703 600 30 1703 600 30 1701 200 10 1903 600 30 1703 600 30 170

24/01/2011 1 200 10 1901 200 10 1901 200 10 1901 200 10 1901 200 10 1901 200 10 190

25/01/2011 1 200 10 1901 200 10 1901 200 10 1901 200 10 190

Page 33: Trade history  citadel markets cmp-6

1 200 10 1901 200 10 -210

26/01/2011 3 600 30 -6303 600 30 -6303 600 30 -6303 600 30 -6303 600 30 1703 600 30 -630

27/01/2011 1 200 10 1903 600 30 1703 600 30 1701 200 10 1901 200 10 1903 600 30 170

28/01/2011 3 600 30 1703 600 30 1703 600 30 1701 200 10 1901 200 10 1903 600 30 170

31/01/2011 1 200 10 1901 200 10 1901 200 10 1901 200 10 1901 200 10 1901 200 10 190

1/02/2011 3 600 30 1703 600 30 1703 600 30 1703 600 30 1703 600 30 1703 600 30 170

2/02/2011 3 600 30 -6303 600 30 -6301 200 10 1901 200 10 1901 200 10 1903 600 30 -630

3/02/2011 1 200 10 1901 200 10 1901 200 10 1901 200 10 -2101 200 10 -2101 200 10 190

4/02/2011 3 600 30 1703 600 30 1701 200 10 1903 600 30 1703 600 30 1703 600 30 170

7/02/2011 1 200 10 1901 200 10 1901 200 10 1901 200 10 190

Page 34: Trade history  citadel markets cmp-6

1 200 10 1901 200 10 190

8/02/2011 3 600 30 -6301 200 10 1901 200 10 1903 600 30 -6301 200 10 1903 600 30 -630

9/02/2011 3 600 30 -6303 600 30 1703 600 30 1703 600 30 1703 600 30 1703 600 30 170

10/02/2011 1 200 10 1901 200 10 1901 200 10 1901 200 10 1901 200 10 1901 200 10 190

11/02/2011 1 200 10 -2101 200 10 1901 200 10 1901 200 10 -2101 200 10 1901 200 10 190

14/02/2011 3 600 30 -6303 600 30 -6303 600 30 -6303 600 30 -6303 600 30 -6303 600 30 170

15/02/2011 1 200 10 -2101 200 10 -2101 200 10 1901 200 10 1901 200 10 1901 200 10 190

16/02/2011 1 200 10 1901 200 10 1901 200 10 -2101 200 10 1901 200 10 1901 200 10 -210

17/02/2011 1 200 10 -2101 200 10 1901 200 10 1901 200 10 -2101 200 10 -2101 200 10 190

18/02/2011 1 200 10 1903 600 30 -6303 600 30 -6303 600 30 -630

Page 35: Trade history  citadel markets cmp-6

3 600 30 -6303 600 30 -630

21/02/2011 3 600 30 1703 600 30 1703 600 30 1701 200 10 1903 600 30 1703 600 30 170

22/02/2011 3 600 30 -6303 600 30 -6303 600 30 1701 200 10 -2103 600 30 -6303 600 30 -630

23/02/2011 1 200 10 -2101 200 10 1901 200 10 1901 200 10 1901 200 10 -210

24/02/2011 1 200 10 1901 200 10 -2101 200 10 1901 200 10 1901 200 10 -210

25/02/2011 1 200 10 -2101 200 10 1901 200 10 1901 200 10 -2101 200 10 1901 200 10 190

28/02/2011 1 200 10 1901 200 10 1901 200 10 1901 200 10 1901 200 10 1901 200 10 190

1/03/2011 3 600 30 -6303 600 30 1703 600 30 -6303 600 30 1703 600 30 1701 200 10 190

2/03/2011 1 200 10 1901 200 10 1901 200 10 1901 200 10 1901 200 10 1901 200 10 190

3/03/2011 3 600 30 -6301 200 10 1903 600 30 -6303 600 30 1703 600 30 1703 600 30 170

Page 36: Trade history  citadel markets cmp-6

4/03/2011 3 600 30 1703 600 30 1703 600 30 1703 600 30 1703 600 30 1703 600 30 170

7/03/2011 1 200 10 1901 200 10 1901 200 10 1901 200 10 1901 200 10 1901 200 10 190

8/03/2011 1 200 10 1901 200 10 1901 200 10 1901 200 10 1901 200 10 1901 200 10 190

9/03/2011 3 600 30 1703 600 30 1703 600 30 1703 600 30 1703 600 30 1703 600 30 170

10/03/2011 3 600 30 1703 600 30 1703 600 30 1703 600 30 1703 600 30 1703 600 30 170

11/03/2011 1 200 10 1901 200 10 1901 200 10 1901 200 10 1901 200 10 1901 200 10 190

14/03/2011 1 200 10 1901 200 10 1901 200 10 1901 200 10 1901 200 10 1901 200 10 190

15/03/2011 3 600 30 1703 600 30 1703 600 30 1703 600 30 1703 600 30 1703 600 30 170

16/03/2011 1 200 10 1903 600 30 -6301 200 10 1903 600 30 -6303 600 30 -6301 200 10 190

Page 37: Trade history  citadel markets cmp-6

17/03/2011 1 200 10 1901 200 10 1901 200 10 1901 200 10 1901 200 10 -2101 200 10 -210

18/03/2011 3 600 30 -6303 600 30 1703 600 30 1703 600 30 1701 200 10 1901 200 10 190

21/03/2011 1 200 10 1901 200 10 1901 200 10 1901 200 10 1901 200 10 1901 200 10 190

22/03/2011 3 600 30 1703 600 30 1703 600 30 -6303 600 30 -6301 200 10 1901 200 10 190

23/03/2011 1 200 10 1903 600 30 -6303 600 30 -6303 600 30 -6303 600 30 1703 600 30 170

24/03/2011 1 200 10 1903 600 30 1703 600 30 1703 600 30 1703 600 30 -6303 600 30 170

25/03/2011 1 200 10 -2101 200 10 1901 200 10 1901 200 10 1901 200 10 1901 200 10 -210

Page 38: Trade history  citadel markets cmp-6

0 $10,0001 $10,190 1 12 $10,360 0 13 $10,550 1 14 $10,740 1 15 $10,930 1 16 $11,100 0 17 $11,270 0 18 $11,440 0 19 $11,630 1 110 $11,760 0 111 $11,950 1 112 $12,140 1 113 $12,330 1 114 $12,520 1 115 $12,650 0 116 $12,840 1 117 $13,030 1 118 $13,220 1 119 $13,410 1 120 $13,600 1 121 $13,790 1 122 $13,920 0 123 $14,110 1 124 $14,300 1 125 $14,430 0 126 $14,620 1 127 $14,790 0 128 $14,980 1 129 $15,170 1 130 $15,340 0 131 $15,530 1 132 $15,720 1 133 $15,910 1 134 $16,080 0 135 $16,250 0 136 $16,440 1 137 $16,630 1 138 $16,820 1 139 $17,010 1 140 $17,140 0 141 $17,330 1 142 $17,500 0 143 $17,690 1 144 $17,880 1 145 $18,070 1 146 $18,260 1 147 $18,450 1 148 $18,640 1 149 $18,830 1 150 $19,020 1 151 $19,210 1 152 $19,400 1 1

Page 39: Trade history  citadel markets cmp-6

53 $19,590 1 154 $19,780 1 155 $19,970 1 156 $20,160 1 157 $20,350 1 158 $20,540 1 159 $20,730 1 160 $20,900 0 161 $21,070 0 162 $21,240 0 163 $21,370 0 164 $21,500 0 165 $20,030 0 066 $20,160 0 167 $20,350 1 168 $20,520 0 169 $20,710 1 170 $20,080 0 071 $20,250 0 172 $20,440 1 173 $20,630 1 174 $20,820 1 175 $21,010 1 176 $21,200 1 177 $21,390 1 178 $21,560 0 179 $21,750 1 180 $21,940 1 181 $22,130 1 182 $22,300 0 183 $22,490 1 184 $21,860 0 085 $22,030 0 186 $22,200 0 187 $22,390 1 188 $22,580 1 189 $22,770 1 190 $22,940 0 191 $23,130 1 192 $23,300 0 193 $23,470 0 194 $22,840 0 095 $22,210 0 096 $22,380 0 197 $22,570 1 198 $22,740 0 199 $22,910 0 1100 $23,100 1 1101 $23,290 1 1102 $23,460 0 1103 $23,650 1 1104 $23,840 1 1105 $24,010 0 1106 $24,200 1 1

Page 40: Trade history  citadel markets cmp-6

107 $24,390 1 1108 $24,580 1 1109 $24,770 1 1110 $24,940 0 1111 $25,130 1 1112 $25,320 1 1113 $25,510 1 1114 $25,680 0 1115 $25,870 1 1116 $26,060 1 1117 $26,230 0 1118 $26,400 0 1119 $26,590 1 1120 $26,780 1 1121 $26,950 0 1122 $27,140 1 1123 $27,330 1 1124 $27,520 1 1125 $27,710 1 1126 $27,900 1 1127 $27,270 0 0128 $27,440 0 1129 $27,630 1 1130 $27,820 1 1131 $28,010 1 1132 $28,200 1 1133 $28,390 1 1134 $27,760 0 0135 $27,130 0 0136 $27,320 1 1137 $27,490 0 1138 $27,680 1 1139 $27,850 0 1140 $28,020 0 1141 $28,210 1 1142 $28,400 1 1143 $28,590 1 1144 $27,960 0 0145 $28,150 1 1146 $28,340 1 1147 $28,530 1 1148 $28,320 0 0149 $28,510 1 1150 $28,700 1 1151 $28,070 0 0152 $27,440 0 0153 $27,610 0 1154 $27,800 1 1155 $27,990 1 1156 $28,180 1 1157 $27,550 0 0158 $26,920 0 0159 $27,110 1 1160 $27,300 1 1

Page 41: Trade history  citadel markets cmp-6

161 $26,670 0 0162 $26,040 0 0163 $26,210 0 1164 $26,380 0 1165 $26,550 0 1166 $26,720 0 1167 $26,890 0 1168 $27,060 0 1169 $27,250 1 1170 $27,440 1 1171 $27,630 1 1172 $27,820 1 1173 $28,010 1 1174 $28,200 1 1175 $28,390 1 1176 $28,580 1 1177 $28,770 1 1178 $28,960 1 1179 $29,150 1 1180 $29,340 1 1181 $29,530 1 1182 $29,700 0 1183 $29,870 0 1184 $29,240 0 0185 $29,430 1 1186 $29,620 1 1187 $29,810 1 1188 $30,000 1 1189 $30,190 1 1190 $30,380 1 1191 $30,570 1 1192 $30,760 1 1193 $30,950 1 1194 $31,140 1 1195 $31,330 1 1196 $31,120 0 0197 $30,910 0 0198 $31,100 1 1199 $31,270 0 1200 $31,440 0 1201 $31,610 0 1202 $31,800 1 1203 $31,970 0 1204 $32,140 0 1205 $32,330 1 1206 $32,520 1 1207 $32,710 1 1208 $32,900 1 1209 $33,090 1 1210 $33,280 1 1211 $33,470 1 1212 $33,660 1 1213 $33,850 1 1214 $34,040 1 1

Page 42: Trade history  citadel markets cmp-6

215 $34,230 1 1216 $34,020 0 0217 $33,390 0 0218 $32,760 0 0219 $32,130 0 0220 $31,500 0 0221 $31,670 0 1222 $31,040 0 0223 $31,230 1 1224 $31,400 0 1225 $31,570 0 1226 $31,760 1 1227 $31,950 1 1228 $32,120 0 1229 $32,290 0 1230 $32,460 0 1231 $32,630 0 1232 $32,820 1 1233 $33,010 1 1234 $33,180 0 1235 $33,370 1 1236 $33,560 1 1237 $33,750 1 1238 $33,940 1 1239 $34,130 1 1240 $34,320 1 1241 $34,490 0 1242 $34,660 0 1243 $34,830 0 1244 $35,000 0 1245 $35,170 0 1246 $35,340 0 1247 $34,710 0 0248 $34,080 0 0249 $34,270 1 1250 $34,460 1 1251 $34,650 1 1252 $34,020 0 0253 $34,210 1 1254 $34,400 1 1255 $34,590 1 1256 $34,380 0 0257 $34,170 0 0258 $34,360 1 1259 $34,530 0 1260 $34,700 0 1261 $34,890 1 1262 $35,060 0 1263 $35,230 0 1264 $35,400 0 1265 $35,590 1 1266 $35,780 1 1267 $35,970 1 1268 $36,160 1 1

Page 43: Trade history  citadel markets cmp-6

269 $36,350 1 1270 $36,540 1 1271 $35,910 0 0272 $36,100 1 1273 $36,290 1 1274 $35,660 0 0275 $35,850 1 1276 $35,220 0 0277 $34,590 0 0278 $34,760 0 1279 $34,930 0 1280 $35,100 0 1281 $35,270 0 1282 $35,440 0 1283 $35,630 1 1284 $35,820 1 1285 $36,010 1 1286 $36,200 1 1287 $36,390 1 1288 $36,580 1 1289 $36,370 0 0290 $36,560 1 1291 $36,750 1 1292 $36,540 0 0293 $36,730 1 1294 $36,920 1 1295 $36,290 0 0296 $35,660 0 0297 $35,030 0 0298 $34,400 0 0299 $33,770 0 0300 $33,940 0 1301 $33,730 0 0302 $33,520 0 0303 $33,710 1 1304 $33,900 1 1305 $34,090 1 1306 $34,280 1 1307 $34,470 1 1308 $34,660 1 1309 $34,450 0 0310 $34,640 1 1311 $34,830 1 1312 $34,620 0 0313 $34,410 0 0314 $34,600 1 1315 $34,790 1 1316 $34,580 0 0317 $34,370 0 0318 $34,560 1 1319 $34,750 1 1320 $34,120 0 0321 $33,490 0 0322 $32,860 0 0

Page 44: Trade history  citadel markets cmp-6

323 $32,230 0 0324 $31,600 0 0325 $31,770 0 1326 $31,940 0 1327 $32,110 0 1328 $32,300 1 1329 $32,470 0 1330 $32,640 0 1331 $32,010 0 0332 $31,380 0 0333 $31,550 0 1334 $31,340 0 0335 $30,710 0 0336 $30,080 0 0337 $29,870 0 0338 $30,060 1 1339 $30,250 1 1340 $30,440 1 1341 $30,230 0 0342 $30,420 1 1343 $30,210 0 0344 $30,400 1 1345 $30,590 1 1346 $30,380 0 0347 $30,170 0 0348 $30,360 1 1349 $30,550 1 1350 $30,340 0 0351 $30,530 1 1352 $30,720 1 1353 $30,910 1 1354 $31,100 1 1355 $31,290 1 1356 $31,480 1 1357 $31,670 1 1358 $31,860 1 1359 $31,230 0 0360 $31,400 0 1361 $30,770 0 0362 $30,940 0 1363 $31,110 0 1364 $31,300 1 1365 $31,490 1 1366 $31,680 1 1367 $31,870 1 1368 $32,060 1 1369 $32,250 1 1370 $32,440 1 1371 $31,810 0 0372 $32,000 1 1373 $31,370 0 0374 $31,540 0 1375 $31,710 0 1376 $31,880 0 1

Page 45: Trade history  citadel markets cmp-6

377 $32,050 0 1378 $32,220 0 1379 $32,390 0 1380 $32,560 0 1381 $32,730 0 1382 $32,900 0 1383 $33,090 1 1384 $33,280 1 1385 $33,470 1 1386 $33,660 1 1387 $33,850 1 1388 $34,040 1 1389 $34,230 1 1390 $34,420 1 1391 $34,610 1 1392 $34,800 1 1393 $34,990 1 1394 $35,180 1 1395 $35,350 0 1396 $35,520 0 1397 $35,690 0 1398 $35,860 0 1399 $36,030 0 1400 $36,200 0 1401 $36,370 0 1402 $36,540 0 1403 $36,710 0 1404 $36,880 0 1405 $37,050 0 1406 $37,220 0 1407 $37,410 1 1408 $37,600 1 1409 $37,790 1 1410 $37,980 1 1411 $38,170 1 1412 $38,360 1 1413 $38,550 1 1414 $38,740 1 1415 $38,930 1 1416 $39,120 1 1417 $39,310 1 1418 $39,500 1 1419 $39,670 0 1420 $39,840 0 1421 $40,010 0 1422 $40,180 0 1423 $40,350 0 1424 $40,520 0 1425 $40,710 1 1426 $40,080 0 0427 $40,270 1 1428 $39,640 0 0429 $39,010 0 0430 $39,200 1 1

Page 46: Trade history  citadel markets cmp-6

431 $39,390 1 1432 $39,580 1 1433 $39,770 1 1434 $39,960 1 1435 $39,750 0 0436 $39,540 0 0437 $38,910 0 0438 $39,080 0 1439 $39,250 0 1440 $39,420 0 1441 $39,610 1 1442 $39,800 1 1443 $39,990 1 1444 $40,180 1 1445 $40,370 1 1446 $40,560 1 1447 $40,750 1 1448 $40,940 1 1449 $41,110 0 1450 $41,280 0 1451 $40,650 0 0452 $40,020 0 0453 $40,210 1 1454 $40,400 1 1455 $40,590 1 1456 $39,960 0 0457 $39,330 0 0458 $38,700 0 0459 $38,870 0 1460 $39,040 0 1461 $39,230 1 1462 $39,400 0 1463 $39,570 0 1464 $39,740 0 1465 $39,110 0 0466 $39,280 0 1467 $39,070 0 0468 $39,260 1 1469 $39,450 1 1470 $39,640 1 1471 $39,830 1 1472 $39,620 0 0