Here is a list of all my old trades as exported from Nadex
Type Date Time Description Amount Credit Adjustment 9/5/2014 23:15:10 RTAF Given 500 Buy 9/9/2014 10:13:00 2 USD/JPY >106.00 (7PM) @ 92.5 -185 Fee Payment 9/9/2014 10:13:00 2 USD/JPY >106.00 (7PM) @ 92.5 -1.8 Buy 9/9/2014 10:17:14 2 USD/JPY >106.00 (7PM) @ 90.5 -181 Fee Payment 9/9/2014 10:17:14 2 USD/JPY >106.00 (7PM) @ 90.5 -1.8 Buy 9/9/2014 10:47:43 2 Germany 30 (Sep) >9725 (4PM) @ 47 -94 Fee Payment 9/9/2014 10:47:43 2 Germany 30 (Sep) >9725 (4PM) @ 47 -1.8 Sell to Close 9/9/2014 11:43:27 2 USD/JPY >106.00 (7PM) @ 96 192 Fee Payment 9/9/2014 11:43:27 2 USD/JPY >106.00 (7PM) @ 96 -1.8 Sell to Close 9/9/2014 11:44:05 2 USD/JPY >106.00 (7PM) @ 96 192 Fee Payment 9/9/2014 11:44:05 2 USD/JPY >106.00 (7PM) @ 96 -1.8 Settlement Payout 9/9/2014 13:01:18 3 SHORT EUR/USD >1.2921 (1PM) @ 9.5 300 Fee Payment 9/9/2014 13:01:18 Expiration Fee: 3 SHORT EUR/USD >1.2921 (1PM) @ 9.5 -2.7 Sell 9/9/2014 13:14:43 2 EUR/USD > 1.2925 (3PM) @ 43.5 -113 Fee Payment 9/9/2014 13:14:43 2 EUR/USD > 1.2925 (3PM) @ 43.5 -1.8 Settlement Payout 9/9/2014 19:00:21 0 SHORT USD/JPY >106.00 (7PM) @ 91.5 0 Buy 9/10/2014 18:01:01 1 USD/JPY 106.90-107.90 (8PM) @ 106.96 -6 Fee Payment 9/10/2014 18:01:01 1 USD/JPY 106.90-107.90 (8PM) @ 106.96 -0.9 Buy 9/10/2014 18:01:07 1 USD/JPY 106.90-107.90 (8PM) @ 106.96 -6 Fee Payment 9/10/2014 18:01:07 1 USD/JPY 106.90-107.90 (8PM) @ 106.96 -0.9 Buy 9/10/2014 18:05:31 1 EUR/USD >1.2923 (8PM) @ 38.5 -38.5 Fee Payment 9/10/2014 18:05:31 1 EUR/USD >1.2923 (8PM) @ 38.5 -0.9 Buy 9/10/2014 19:20:46 2 USD/JPY 106.40-107.40 (8PM) @ 106.86 -92 Fee Payment 9/10/2014 19:20:46 2 USD/JPY 106.40-107.40 (8PM) @ 106.86 -1.8 Settlement Payout 9/10/2014 20:00:07 1 LONG EUR/USD >1.2923 (8PM) @ 38.5 0 Settlement Payout 9/10/2014 20:00:38 2 LONG USD/JPY 106.40-107.40 (8PM) @ 106.86 88.4 Fee Payment 9/10/2014 20:00:38 Expiration Fee: 2 LONG USD/JPY 106.40-107.40 (8PM) @ 106.86 -1.8 Settlement Payout 9/10/2014 20:00:38 2 LONG USD/JPY 106.90-107.90 (8PM) @ 106.96 0 Buy 9/10/2014 20:53:01 3 EUR/USD >1.2921 (10PM) @ 69 -207 Fee Payment 9/10/2014 20:53:01 3 EUR/USD >1.2921 (10PM) @ 69 -2.7 Sell to Close 9/10/2014 21:27:02 3 EUR/USD >1.2921 (10PM) @ 25 75 Fee Payment 9/10/2014 21:27:02 3 EUR/USD >1.2921 (10PM) @ 25 -2.7 Buy to Close 9/10/2014 21:42:37 2 EUR/USD > 1.2925 (3PM) @ 47 106 Fee Payment 9/10/2014 21:42:37 2 EUR/USD > 1.2925 (3PM) @ 47 -1.8 Settlement Payout 9/10/2014 22:00:07 0 SHORT EUR/USD >1.2921 (10PM) @ 69 0 Sell 9/11/2014 16:25:31 1 EUR/USD >1.2920 (7PM) @ 53 -47 Fee Payment 9/11/2014 16:25:31 1 EUR/USD >1.2920 (7PM) @ 53 -0.9 Buy to Close 9/11/2014 16:26:36 1 EUR/USD >1.2920 (7PM) @ 62.5 37.5 Fee Payment 9/11/2014 16:26:36 1 EUR/USD >1.2920 (7PM) @ 62.5 -0.9 Settlement Payout 9/11/2014 19:00:50 0 SHORT EUR/USD >1.2920 (7PM) @ 62.5 0 Buy 9/11/2014 19:01:06 2 EUR/USD 1.2880-1.2980 (8PM) @ 1.2925 -90 Fee Payment 9/11/2014 19:01:06 2 EUR/USD 1.2880-1.2980 (8PM) @ 1.2925 -1.8 Settlement Payout 9/11/2014 20:00:38 2 LONG EUR/USD 1.2880-1.2980 (8PM) @ 1.2925 85.8 Fee Payment 9/11/2014 20:00:38 Expiration Fee: 2 LONG EUR/USD 1.2880-1.2980 (8PM) @ 1.2925 -1.8 Buy 9/11/2014 20:11:31 1 EUR/JPY >138.42 (9PM) @ 50 -50 Fee Payment 9/11/2014 20:11:31 1 EUR/JPY >138.42 (9PM) @ 50 -0.9 Sell 9/11/2014 20:35:12 1 EUR/JPY >138.52 (9PM) @ 28.5 -71.5 Fee Payment 9/11/2014 20:35:12 1 EUR/JPY >138.52 (9PM) @ 28.5 -0.9 Settlement Payout 9/11/2014 21:00:22 1 SHORT EUR/JPY >138.52 (9PM) @ 28.5 100 Fee Payment 9/11/2014 21:00:22 Expiration Fee: 1 SHORT EUR/JPY >138.52 (9PM) @ 28.5 -0.9 Settlement Payout 9/11/2014 21:00:22 1 LONG EUR/JPY >138.42 (9PM) @ 50 100 Fee Payment 9/11/2014 21:00:22 Expiration Fee: 1 LONG EUR/JPY >138.42 (9PM) @ 50 -0.9 Current Balance Remaining 559.7
in total, I’ve made only $59.7, thanks largely to the careless mistakes in my first two trades costing me 366$. I feel like I’m better equip to handle Nadex now, just have to stick to the few rules I’ve set for myself and know when to get out. Tonight for instance was a very profitable night, earning back my losses. Hopefully as I start learning more, adopting a more structured strategy, but still adhering to the rules, I hope to turn this into a more profitable venture. My short-term goal, is to bring my account to 1000$, to withdraw my initial investment and then take it from there.
