Bot Trading Studio
Configure your AI bot.
Pick a risk profile and strategy, fine-tune stops and sizing, then backtest against 12 months of KSE-100 history before deploying to your paper account.
v1.0 · paper
1 · Risk profile
2 · Strategy
3 · Risk controls
3%
Per-position downside cap.
8%
Lock-in target before reversal.
15%
Capital allocated per trade.
Configured bot
Balanced · AI Signal
SL 3% · TP 8% · Size 15%
4 · Backtest · 1Y
Total return
+5.96%
vs KSE-100
+6.23%
Sharpe
2.09
Max DD
-1.82%
Win rate
59.7%
Trades
72
Final equity
$105,959.00
Benchmark
-0.27%
Bot equityKSE-100 buy & hold
Recent bot decisions
| Time | Symbol | Action | Price | Size | Rationale |
|---|---|---|---|---|---|
| 14:32:08 | ENGRO | BUY | Rs 296.40 | 120 sh | AI signal +0.81 · momentum breakout above 20D high |
| 13:58:21 | OGDC | SELL | Rs 142.05 | 200 sh | TP hit at +8.2% · trailing stop tightened |
| 13:14:55 | LUCK | BUY | Rs 814.20 | 40 sh | Mean reversion: RSI 28, oversold bounce setup |
| 12:41:09 | MARI | SELL | Rs 2,408.10 | 12 sh | Stop-loss triggered at −3.0% |
| 11:55:42 | HBL | BUY | Rs 132.80 | 300 sh | AI signal +0.74 · positive sentiment + volume spike |