Losing trades are held 4.9× longer than winning ones (151h vs 31h). A classic sign of reluctance to cut losses — the main source of deep drawdowns.
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Deep historical drawdown
Max drawdown reached 82.3% (peak 2024-07-18, trough 2024-07-31). A repeat of this drawdown could be unrecoverable.
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Risk increases after losses
After two or more consecutive losses the average position size grows by 35% (0.75 lots vs the usual 0.55). Scaling up after losses is a martingale pattern that multiplies drawdowns.