Trading Robot simulation

On BIST 30 stocks kâğıt üzerinde işlem (simülasyon) yapan otomatik robotun canlı defteri. Robot every 15 minutes during market hours checked against the live price (TradingView, ~15 min delayed): stop-loss and target can trigger intraday, crossover signals are evaluated on intraday prices and the equity curve gains one point on each check. No real money is used; all orders are published here with their rationale. Not investment advice. Son güncelleme: 30.10.2026 21:52 (İstanbul).

Total Value

95,190.28 ₺

Total return

-4.81%

Cash

65,472.96 ₺

Open Position

1 / 8

Realized P/L

-4,031.53 ₺

Win Rate

25%

Deduction withheld

400.93 ₺

Bugün (30.10.2026)

Price check

3 times · every 15 minutes during market hours · 🔴 market closed — last close data

No trades yet today — signal awaited.

Equity Curve— one point with each price check

Open Positions

Stock	Lot	Cost	Last	Value ₺	P/L ₺	P/L %	Stop	Target	Entry
ALTIN	4,696	6,644.64	6,328.22	29,717.32	-1,485.91	-4.76%	regime	regime	2026-10-19

Recent Trades

Time	Stock	Direction	Lot	Price	Amount ₺	Deduction	P/L ₺	Reason
2026-10-23 15:17	YKBNK	SELL	325	33.68	10,926.84	13.69	-695.29	stop-loss: the 34.69 level was breached in the live price (%-3 rule)
2026-10-23 15:17	GARAN	SELL	88	122.80	10,787.34	13.66	-804.27	stop-loss: the 127.77 level was breached in the live price (%-3 rule)
2026-10-20 20:23	TAVHL	SELL	42	286.25	12,002.59	13.90	496.05	Target price: 282.18 level reached at live price (+3% rule)
2026-10-19 17:13	ALTIN	BUY	4,696	6,641.32	31,223.82	20.59	—	Bear mode: 50% of idle cash bought in gram gold (regime lever)
2026-10-16 19:34	YKBNK	BUY	325	35.70	11,622.12	13.82	—	SMA10 > SMA30 sequence · RSI 53 · price above SMA100
2026-10-16 15:04	GARAN	BUY	88	131.50	11,591.61	13.82	—	SMA10 > SMA30 sequence · RSI 52 · price above SMA100
2026-10-09 16:59	TAVHL	BUY	42	273.50	11,506.54	13.80	—	SMA10 > SMA30 sequence · RSI 53 · price above SMA100
2026-10-08 22:57	TAVHL	SELL	42	275.75	11,561.89	13.82	44.84	SMA10 crossed below SMA30
2026-10-08 17:13	TAVHL	BUY	42	273.75	11,517.05	13.80	—	SMA10 > SMA30 sequence · RSI 53 · price above SMA100
2026-10-07 17:04	TAVHL	SELL	42	272.25	11,414.99	13.79	-291.19	SMA10 crossed below SMA30
2026-10-07 17:04	KRDMD	SELL	268	42.70	11,424.09	13.79	-366.22	SMA10 crossed below SMA30
2026-10-07 17:04	BIMAS	SELL	28	395.50	11,054.75	13.71	-416.76	SMA10 crossed below SMA30
2026-10-06 16:55	TAVHL	BUY	42	278.25	11,706.18	13.84	—	SMA10 > SMA30 alignment · RSI 57 · price above SMA100
2026-10-05 10:17	KRDMD	BUY	268	43.92	11,790.31	13.86	—	SMA10 > SMA30 alignment · RSI 47 · price above SMA100
2026-10-05 10:17	VAKBN	SELL	347	33.98	11,771.30	13.86	22.99	SMA10 crossed below SMA30
2026-10-02 11:42	BIMAS	BUY	28	409.00	11,471.52	13.79	—	SMA10 > SMA30 sequence · RSI 45 · price above SMA100
2026-10-02 10:10	VAKBN	BUY	347	33.80	11,748.31	13.85	—	SMA10 > SMA30 sequence · RSI 52 · price above SMA100
2026-10-01 18:29	BIMAS	SELL	28	408.00	11,404.51	13.78	-396.46	stop-loss: the 408.82 level was breached at the live price (the -3% rule)
2026-10-01 15:33	VAKBN	SELL	362	34.42	12,439.82	13.99	451.68	target price: 34.11 level reached at live price (+3% rule)
2026-10-01 11:29	KRDMD	SELL	266	42.86	11,381.28	13.78	-438.24	stop-loss: the 43.10 level was breached at the live price (the -3% rule)
2026-10-01 11:10	TUPRS	SELL	31	371.75	11,504.69	13.80	-395.88	stop-loss: the 372.37 level was breached at the live price (the -3% rule)
2026-10-01 10:14	KRDMD	BUY	266	44.36	11,819.52	13.86	—	SMA10 > SMA30 sequence · RSI 48 · price above SMA100
2026-09-30 16:54	TAVHL	SELL	44	262.25	11,519.42	13.81	-391.41	stop-loss: the 262.58 level was breached at the live price (the -3% rule)
2026-09-30 11:11	TUPRS	BUY	31	383.25	11,900.57	13.88	—	SMA10 > SMA30 sequence · RSI 45 · price above SMA100
2026-09-29 16:31	TUPRS	SELL	30	384.25	11,507.93	13.81	-430.20	stop-loss: the 386.00 level was breached at the live price (the -3% rule)

Sinyal Panosu (son kontrol: 2026-10-28)

SELL · TAVHL · 250.00 ₺ · satılacak pozisyon yok

SMA10, SMA30'u aşağı kesti

SELL · YKBNK · 33.96 ₺ · satılacak pozisyon yok

SMA10, SMA30'u aşağı kesti

ℹ️ Piyasa kapalı (saat kuralı): emirler yalnızca BIST işlem oturumunda yürütülür — hafta içi 10:00–18:00 TSİ, resmi tatil hariç. Sinyaller sonraki seansı bekler; fiyattan bağımsız olarak seans dışında işlem açılmaz.

Strategy Rules

BUY: SMA10 is positioned above SMA30 + RSI14 is in the 45–75 band + price is above SMA100 (no fresh crossover expected; entry if pattern exists).
SELL: The price crosses below SMA10/SMA30, or falls 3% falls below it (stop), or 3% rises above it (target).
Size: özkaynağın en fazla 12%'si tek hisseye, en fazla 8 pozisyon.
Daily brake: if equity falls 3% below yesterday's close, new buys are paused for the day.
Time rule: orders are executed only during the BIST trading session — weekdays 10:00–18:00 TSİ; no trading on official holidays and outside the session (including manual triggering), signals wait for the next session.
Costs: commission 0.04% (minimum 10 ₺) + BSMV 15% + legal fee ~0,020% + slippage 0.05%. Total cost for a 12.000 ₺ transaction is ~35–40 ₺ (~0.3%) — the real cost of scalping.
Idle cash: her işlem günü gecelik ters repoda değerlenir — yıllık oran son açıklanan mevduat faizinden alınır; repo kazancı özkaynağa yansır.
Tax: withholding tax is 0% on BIST stock sales; gains exceeding the annual declaration threshold must be declared.

Performance Summary

Start: 2026-09-25 · 100.000.00 ₺
Total transactions: 33 (16 SELL / 17 BUY)
Winning SELL ratio: 25%
Realized P/L: -4,031.53 ₺ (-4.031.53) · Paid commission: 400.93 ₺ (400.93)
Açık pozisyon K/Z (gerçekleşmemiş): -778.18 ₺

Bu sayfa bağımsız bir simülasyondur: hiçbir gerçek emir gönderilmez, hiçbir gerçek para risk edilmez. Veri: İş Yatırım (EOD) + TradingView (gün içi, ~15 dk gecikmeli) · Komisyon ve kayma payı varsayımsaldır. Son güncelleme: 30.10.2026 21:52 (İstanbul) · Burada yer alan hiçbir içerik yatırım tavsiyesi değildir.