Diary Starting – Backdated

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.

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