๐ SEPTEMBER PERFORMANCE UPDATE โ NEMBIZ TRADING ๐
๐ 13 Closed Trades โ 13 Winning Trades ๐ 100% Win Rate ๐ฐ Net Realised PnL: +313.62 USDT ๐ LONG Performance: +240.86 USDT ๐ SHORT Performance: +72.76 USDT
๐ฅ Best Performing Coin: #ARKUSDT +120.47 USDT
๐ค My bot is designed to work in both bullish ๐ and bearish ๐ markets, using rule-based entries, technical filters, and risk management.
๐ฏ What the strategy focuses on: selective entries, controlled risk, disciplined execution, and continuous improvement.
๐ If you are looking for a copy-trading strategy, you can visit my Nembiz Trading profile and review the results yourself before deciding whether it suits your risk tolerance. ๐ฌ I will continue sharing both wins and losses transparently, because real performance should speak through actual results. โญ Trade with discipline. Follow the data. Manage the risk.
Understand the market. Trade smart. Losses are lessons, not setbacks. Recovering โ$500 takes +$1000, so discipline matters more than hype. Smart trading is a marathon, not a sprint.
But the number I care about is not simply the ROI. The strategy is built around selectivity. The bot can stay out of the market when conditions are poor and only enters when its complete setup is confirmed.
My Copy Trading rules are also intentionally structured around Fixed Ratio rather than Fixed Amount, so copier exposure remains proportional to allocated capital.
I am continuing to work on one area in particular: reducing drawdown while maintaining high-quality trade selection.
No strategy can guarantee future wins, and 17/17 does not mean the next trade must win. My objective is disciplined execution, transparent reporting and continuous improvement.
๐ My Binance Futures Copy Trading portfolio is attached below.
Nembiz Trading Copy
๐ Review the full performance, drawdown and trading history before deciding whether it suits your risk tolerance.
Follow Nembiz Trading for live bot entries, closed-trade reports and market-condition updates.
August closed with a strong overall win rate, with 14 winning trades out of 15 closed positions.
The main negative result came from #BICOUSDT. That trade was not simply a bad market call โ it was affected by a bot set-point adjustment issue, which caused the position to remain exposed during a fake-pump condition.
After reviewing the trade, I have adjusted the bot logic and set points so these types of fake pumps can be identified earlier and avoided more effectively.
The positive side is that the bot continued to perform across both LONG and SHORT market conditions, showing that the core strategy remains adaptable.
I am continuing to improve: Entry confirmation Fake-pump detection Momentum validation Set-point logic Risk management after entry Every losing trade gives useful data. The goal is not just to make profitable trades, but to continuously improve the system so the same technical mistake is not repeated.
August closed with a strong overall win rate, with 14 winning trades out of 15 closed positions.
The main negative result came from #BICOUSDT. That trade was not simply a bad market call โ it was affected by a bot set-point adjustment issue, which caused the position to remain exposed during a fake-pump condition.
After reviewing the trade, I have adjusted the bot logic and set points so these types of fake pumps can be identified earlier and avoided more effectively.
The positive side is that the bot continued to perform across both LONG and SHORT market conditions, showing that the core strategy remains adaptable.
I am continuing to improve: Entry confirmation Fake-pump detection Momentum validation Set-point logic Risk management after entry Every losing trade gives useful data. The goal is not just to make profitable trades, but to continuously improve the system so the same technical mistake is not repeated.
Todayโs futures market is showing a selective bullish bias, but it is not yet a full-market risk-on environment. ๐ข Long Opportunity: 10.0% ๐ Short Opportunity: 4.7% โ๏ธ Market Breaker: RUNNING ๐ค Active Bot Entries: 0
Long opportunities are currently more than twice the available short opportunities. The long side is also above the botโs required market-resume threshold, meaning the overall environment is suitable for searching for potential long entries. However, the bot currently has zero active positions. This highlights an important principle: Market permission does not automatically mean trade confirmation. Although the overall market favours the long side, no individual coin has yet satisfied every required entry condition. The bot will not enter simply because the market appears bullish.
Current Market Classification ๐ Directional bias: Mildly bullish ๐ฏ Best opportunities: Selective altcoins โ ๏ธ Primary risk: Range-bound movement and false breakouts ๐ก๏ธ Bot response: Remain patient and wait for complete confirmation
The objective is not to remain in the market continuously. The objective is to enter only when the probability, technical conditions and risk controls are properly aligned. Trade smart. Stay disciplined.
๐ August Trading Update โ 2/2 Trades Closed in Profit
During the first four days of August, the Nembiz Trading Bot identified and executed only two qualified entries. Both positions were successfully closed in profit.
My Binance Copy Trading profile follows strict risk-management rules and uses a Fixed Ratio, not a Fixed Amount. This means each copy traderโs position size is calculated proportionally according to their available capital and selected copy settings.
The bot does not enter trades frequently. It waits patiently for high-quality setups that meet the required technical conditions.
My goal for August is to maintain disciplined execution and achieve a win rate as close to 100% as realistically possibleโwithout forcing unnecessary trades or compromising risk management.
Trade smart. Stay disciplined.
Trade 1 โ 1000RATSUSDT Short ๐ Opened: 1 August 2026, 15:00 ๐ Closed: 2 August 2026, 00:01 โ๏ธ Leverage: 10ร Cross ๐ต Entry Investment: $20 ๐ Realised PNL: +20.82 USDT
Trade 2 โ 1000RATSUSDT Long ๐ Opened: 3 August 2026, 20:00 ๐ Closed: 4 August 2026, 21:00 โ๏ธ Leverage: 10ร Cross ๐ต Entry Investment: $20 ๐ Realised PNL: +17.39 USDT
August Results So Far โ Total Closed Trades: 2 ๐ Winning Trades: 2 โ Losing Trades: 0 ๐ฏ Current Win Rate: 100% ๐ฐ Total Realised PNL: +38.21 USDT
Results shown are realised closed trades only. Trading futures involves risk, and past performance does not guarantee future results.
Although the system achieved a strong win rate, the results also demonstrate an important trading lesson: a small number of oversized losses can significantly reduce overall profitability. Our next development focus will be:
๐น Tighter risk control on volatile positions ๐น Faster protection of profitable trades ๐น Improved stop-loss management ๐น Reduced exposure during abnormal market conditions ๐น Continuous optimisation of the Nembiz trading bot
We remain focused on consistency, transparency and disciplined execution. Trade smart. Stay disciplined. Nembiz Trading โ Realised closed trades only.
The market is currently almost balanced, with a slight advantage toward bullish opportunities: Long opportunity: 7.2% Short opportunity: 7.0%
This indicates relatively low and evenly distributed market momentum, so the bot is remaining selective and waiting for stronger confirmations before entering new positions.
#UAIUSDT Trade Result โ The bot entered a LONG position on #UAIUSDT and successfully closed the trade through the exchange take-profit order. Investment: $20 Leverage: 10ร โ Realised profit: $14.1131 USDT Return on invested margin: approximately 70.57%
The position was executed and managed successfully by the bot.
The #NIGHTUSDT LONG position remains open and is currently showing an unrealised loss.
Entry price: 0.01913 Position margin: 47.71 USDT Current unrealised PnL: approximately โ45.65 USDT
I am continuing to hold the position according to the botโs strategy and risk-management settings. I will continue sharing transparent updates on both profitable and difficult positions.
Trading involves risk, and past performance does not guarantee future results.
I know some of you may visit my copy-trading profile, see the open #NIGHTUSDT position currently in loss, and immediately think this strategy is not worth following.
Yes, the position is currently negative. The bot entered the trade on 23 June, and today is 27 July.
Across the last 40 trades, a few coins temporarily moved heavily against the position before recovering. One example was #KAITOUSDT . However, I am not claiming that NIGHT will necessarily follow the same pattern.
My stop-loss level is 0.015, and I am still hopeful that the position will recover before reaching it.
If NIGHT fails to recover and hits the stop loss, it will be the first trade out of the last 40 where the botโs market prediction was ultimately incorrect.
Trading always involves risk, and I believe it is important to share both profitable trades and difficult open positions transparently.
Please share your thoughts and suggestions. Your feedback motivates me to continue sharing my real trading experience.
When people look at a copy-trading portfolio, they often only see the profit and loss figures. They may see a negative result and wonder why the copy trader lost money. Unfortunately, some traders never publicly explain their losses. I want to take a different approach and remain fully transparent with my copiers. When investors entrust their hard-earned money to a copy trader, that trader must take responsibility and explain what happened. I treat my copiersโ capital with the same care as my own money. It genuinely hurts when the portfolio goes negative. My bot has been designed to trade in both bullish and bearish market conditions while prioritising risk management. However, technical issues can still occur, and I take full responsibility for identifying and fixing them. Loss review from the last 30 days: BANKUSDT โ ISP public IP connection issue Status: Fixed VELVETUSDT โ Bot engine bug Status: Fixed KAITOUSDT โ Timed force-close function issue Status: Fixed There were four losses in total, with three linked to the technical issues listed above. The bot has now been updated to prevent these problems from recurring. This monthโs performance: Total trades: 40 Winning trades: 35 Losing trades: 4 Open trades: 1 I will continue improving the system, managing risk responsibly and communicating openly with everyone who trusts my copy-trading portfolio.
After resolving the static IP issue with my internet provider, my trading bot is now operating normally again and has already placed successful trades and generated profit.
I designed the bot to adapt to both bullish and bearish market conditions, allowing it to identify opportunities in either direction.
You can review the results directly through my copy-trading account. Over the past 45 days, I have only recorded around 3โ4 losses, and these were mainly caused by the ISP changing my public IP address, which interrupted the API connection and prevented the bot from managing some positions correctly.
Excluding those technical disruptions, the strategy would have maintained a near-perfect win rate during this period. The issue has now been resolved, and the bot is back to executing trades as designed.
Sayangnya, portofolio copy saya mengalami penurunan akibat perdagangan short BANK karena masalah teknis yang tidak terduga. Detail perdagangan: Entry: 0.24197 Posisi: SHORT Take Profit: 15% Stop Loss: 20% Zona waktu: UTC+9:30 Bot masuk ke posisi dengan benar, tetapi segera setelah itu, penyedia internet saya secara tidak terduga mengubah alamat IP publik saya. Ini menyebabkan koneksi API terputus, sehingga bot tidak dapat menempatkan order take-profit dan stop-loss. Entri perdagangan itu sendiri sudah akurat dan bergerak ke arah yang diharapkan, tetapi kegagalan API mencegah posisi dikelola dengan semestinya. Ini situasi yang sangat tidak menyenangkan, tetapi saya sudah mengidentifikasi penyebabnya dan akan memperkuat sistem agar kejadian ini tidak terulang lagi.
Portofolio Copy saya terlihat buruk karena masalah ini; seandainya tidak, bot saya akan mempertahankan tingkat kemenangan 100% selama 1,5 bulan terakhir dengan lebih dari 30 perdagangan.
ERROR: 1. pengambilan posisi gagal: Kesalahan Binance -2015: Kunci API, IP, atau izin tidak valid untuk tindakan, request ip 2 GET /fapi/v2/positionRisk โ HTTP 401 code=-2015 msg=Kunci API, IP, atau izin tidak valid untuk tindakan, reques
ISYARAT GRATIS NIGHTUSDT Entry: 0.02201 Take Profit: 0.02393 SL: 0.017 Perdagangkan dengan hati-hati dan kelola risiko Anda. Ini bukan nasihat keuangan.