Nampion Martingale EA's Upward Trend Identity

The most beautiful right-shoulder profit curve on a sales page is usually created by an averaging-up and martingale-type EA. It’s a smooth, stair-step curve with hardly any losses visible. I’ll explain the secret to that beauty.

Average up (nampin) is a technique of adding positions to a position that is already in drawdown. Martingale is a technique of doubling the lots each time you lose. What they have in common is,they avoid locking in losses, making it appear on the profit/loss curve as if losses do not existno matter how large the unrealized losses are, as long as you do not close the positions, the curve remains clean. If you endure it, it is recorded as a win and the curve rises again.

The problem is that these losses do not come “occasionally” but come in a way that, once they arrive, they take everything. When the stacked positions and enlarged lots get caught in a one-directional market, previous profits and margin vanish together. The beautiful curve is a record up to that one moment.

I’ll list three ways to tell: the maximum number of simultaneous positions; the trend of the lot sizes (whether constant or increasing when you lose); and the maximum drawdown. If these three are not disclosed, be wary of the upward curve.

The sign of ‘GENSEN-AI’ is that each trade’s take-profit and stop-loss are fixed, and losses are realized on the spot and counted. Our validation results show 56 losses recorded, because the design does not hide losses and settles them. Please check how losses appear rather than the beauty of the curve.