Losing trades are held 6.7× longer than winning ones (43h vs 6h). A classic sign of reluctance to cut losses — the main source of deep drawdowns.
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Deep historical drawdown
Max drawdown reached 74.2% (peak 2024-10-07, trough 2024-10-30). 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 48% (1.04 lots vs the usual 0.70). Scaling up after losses is a martingale pattern that multiplies drawdowns.