BEHAVIORAL AUTOPSY / 4A2G...FD8D
F
20/100
"The math gives you a 99% chance of going to zero."
YOUR BRAIN COST YOU
100.2 SOL
$8.5k
13.8% win rate
224 tokens
0.555 SOL/hr
capital halves every 0.1d
BEHAVIORAL DAMAGE REPORT
Late Night Trading
-44.6 SOL($3.8k)
64 trades between 11PM–5AM
Best hours: 4PM
😴
Session Fatigue
-41.4 SOL($3.5k)
After trade #20, avg P&L drops to -1.4531 SOL
Trade #1 avg: -0.6099 SOL
😤
Revenge Trading
-31.2 SOL($2.7k)
33 trades within 10 min of a loss
Win rate on these: 27%
📈
Averaging Down
-22.7 SOL($1.9k)
9 tokens where later buys were 2x larger
Later buys on losing positions
TOTAL BEHAVIORAL DRAG
-139.9 SOL($11.9k)
CIRCADIAN PROFILE
WORST: 3PM
12a10
1a6
2a11
3a5
4a4
12p9
1p18
2p18
3p19
4p11
5p10
6p16
7p14
8p20
9p15
10p10
11p28
Night (11PM–5AM): -0.6962 SOL/trade · Day (8AM–8PM): -0.4763 SOL/trade
DISPOSITION EFFECT
0.9x
WINNER HOLD
1.4d
LOSER HOLD
1.2d
You hold losers 0.9x longer than winners.
SESSION FATIGUE
57 SESSIONS
#1
-0.6099
#2
-0.9547
#3
-0.686
#4
-0.8622
#5
-0.9373
#6
-0.7134
#7
-0.6787
#8
-0.1989
Avg session: 3.9 trades. Dominant pattern: Loss from the Start (44%)
POST-LOSS VELOCITY
1.2x FASTER
POST-LOSS GAP
32m
BASELINE GAP
38m
33 trades opened within 10 min of a loss. Loss rate on these: 73%
EQUITY CURVE
DISCIPLINED: +100.2 SOL
Peak: +0.910 SOL at token #39
Max drawdown: 134.7 SOL
- - - = you without 84 behavioral trades
P&L SUMMARY
ADVANCED METRICS
LOSS CONCENTRATION
DEX ANALYSIS
YOUR PRESCRIPTION
Rules derived from your trading data that would have saved you 207.5 SOL (104% of total losses)
1
STOP BUYING ON PUMP_FUN
147 tokens from PUMP_FUN: 4% WR, -126.135 SOL net
→ Would save ~75.7 SOL
2
DON'T TRADE 3PM–6PM
Late-night avg: -0.6962 SOL vs -0.4763 daytime
→ Would save ~44.6 SOL
3
NEVER ADD TO A LOSING POSITION
Later buys on losers are 2x larger than first buy
→ Would save ~35.7 SOL
4
WAIT 30 MIN AFTER A LOSS
Post-loss trades lose 73% vs 86% baseline
→ Would save ~31.2 SOL
5
AVOID TRADING ON TUES
TUE avg: -1.0375 SOL across 28 trades
→ Would save ~20.3 SOL
Select a token for AI-narrated forensic analysis
NOT FINANCIAL ADVICE. JUST THE MATH.
Autopsies (5)
Per-token forensic reports for this wallet
2tXp...zs9y
Kept buying. It kept dumping. They kept buying.
-2.627 SOL
3.5/10
6ufy...Tvn2
Never sold. Still holding. Still hoping.
-2.806 SOL
7.0/10
9Kmb...4VK2
Token went to zero. Wallet went to therapy.
-3.002 SOL
6.0/10
9Nuz...pump
Never sold. Still holding. Still hoping.
-6.004 SOL
7.0/10
9xQN...pump
Token went to zero. Wallet went to therapy.
-8.104 SOL
6.0/10