1. Trading History

TXF1! Futures Order History
Trade Symbol Side Type Quantity Date
1 TAIFEX:TXF1! Buy Market 1 2026-05-25
2 TAIFEX:TXF1! Buy Market 1 2026-05-25
3 TAIFEX:TXF1! Sell Market 1 2026-05-25
4 TAIFEX:TXF1! Sell Market 1 2026-05-25

2. Balance History Table

Account Balance History
Time Balance Before (USD) Balance After (USD) Realized PnL (USD)
2026-05-25 18:09:39 62758.86 62746.19 -12.67
2026-05-25 18:07:39 62784.19 62758.86 -25.33
2026-05-25 18:04:34 62783.71 62784.19 0.49
2026-05-25 18:04:30 62782.03 62783.71 1.67
2026-05-25 18:04:27 62796.58 62782.03 -14.55
2026-05-25 18:02:58 62815.58 62796.58 -19.00
2026-05-25 18:01:14 62954.92 62815.58 -139.33
2026-03-02 07:00:08 62494.72 62954.92 460.20
2026-01-04 23:15:04 62579.19 62494.72 -84.47
2025-12-24 11:46:02 62130.48 62579.19 448.71

3. Profit and Loss Report

Profit and Loss Summary
Metric Value
Starting Balance (USD) 62,130.48
Current Balance (USD) 62,746.19
Total Realized PnL (USD) 615.72
Total Transactions 10
Winning Trades 4
Losing Trades 6
Win Rate (%) 40
Average Win (USD) 227.77
Average Loss (USD) -49.23
Best Trade (USD) 460.2
Worst Trade (USD) -139.33

4. Balance Over Time (Chart)

5. Profit and Loss Per Transaction (Chart)

6. Cumulative PnL Chart

7. Comments and Suggestions

Trading Performance Summary

This paper trading simulation was conducted on TAIFEX TXF1! (Taiwan Futures) using the TradingView paper trading platform. The analysis covers transactions from December 2025 to May 2026.

Key Observations

Account Overview:

  • Starting Balance: $62,130.48 USD
  • Current Balance: $62,746.19 USD
  • Net Change: +$615.71 USD (+0.99%)
  • Realized PnL Total: 615.72 USD
  • Win Rate: 40% (4 wins out of 10 trades)

Strengths:

  1. The trader correctly focused on TAIFEX:TXF1! futures as required by the assignment
  2. Used Market orders which ensures execution — good for beginners
  3. Position sizing was conservative at 1 contract per trade, which limits risk
  4. Two strong winning trades (+$460.20 and +$448.71) show the ability to capture upside moves

Weaknesses:

  1. Win rate of 40% — more trades resulted in losses than gains
  2. The largest single loss was -$139.33, which is relatively large compared to small wins
  3. Several trades in other symbols (GLD, DJI, BTCUSDT) were rejected — suggesting unfamiliarity with margin requirements
  4. No clear stop-loss or take-profit strategy was visible in most trades

Suggestions for Improvement

  1. Set Stop-Loss on every trade — always define your maximum acceptable loss before entering
  2. Use the 1-hour chart signals — look for support/resistance levels before buying or selling
  3. Risk management — never risk more than 2% of your account on a single trade
  4. Stick to one instrument — focus only on TXF1! to build familiarity with its behavior
  5. Keep a trading journal — record your reason for entering each trade to review and improve

Conclusion

Overall, the account shows a slight net gain of +$615.71 USD, which is a positive result for a simulation exercise. The key takeaway is that while the trader captured some large winning trades, consistency needs improvement. With better risk management and a clearer entry/exit strategy based on 1-hour chart analysis, performance can be significantly improved.