BEHAVIORAL AUTOPSY / 4maB...EDkX
F
20/100
"The math gives you a 99% chance of going to zero."
YOUR BRAIN COST YOU
196.0 SOL
$16.7k
1.8% win rate
111 tokens
6.614 SOL/hr
capital halves every 0.2d
BEHAVIORAL DAMAGE REPORT
📈
Averaging Down
-79.5 SOL($6.8k)
13 tokens where later buys were 6.8x larger
Later buys on losing positions
😤
Revenge Trading
-57.9 SOL($4.9k)
56 trades within 10 min of a loss
Win rate on these: 0%
Late Night Trading
-51.6 SOL($4.4k)
34 trades between 11PM–5AM
Best hours: 11PM
TOTAL BEHAVIORAL DRAG
-189.0 SOL($16.1k)
CIRCADIAN PROFILE
WORST: 7AM
12a3
1a4
2a19
3a3
4a4
5a4
6a1
7a2
8a3
9a2
12p6
1p16
2p7
3p11
4p11
5p5
6p4
10p5
11p1
Night (11PM–5AM): -1.5176 SOL/trade · Day (8AM–8PM): -1.0557 SOL/trade
DISPOSITION EFFECT
0.8x
WINNER HOLD
1.6d
LOSER HOLD
1.2d
You hold losers 0.8x longer than winners.
SESSION FATIGUE
24 SESSIONS
#1
-1.8267
#2
-0.792
#3
+0.3356
#4
-1.6229
#5
-2.7038
#6
-2.3927
#7
-2.6183
#8
-2.6589
Avg session: 4.6 trades. Dominant pattern: Loss from the Start (90%)
POST-LOSS VELOCITY
NORMAL
POST-LOSS GAP
5m
BASELINE GAP
5m
56 trades opened within 10 min of a loss. Loss rate on these: 100%
EQUITY CURVE
DISCIPLINED: +196.0 SOL
Peak: +0.208 SOL at token #1
Max drawdown: 187.5 SOL
- - - = you without 87 behavioral trades
P&L SUMMARY
ADVANCED METRICS
LOSS CONCENTRATION
DEX ANALYSIS
YOUR PRESCRIPTION
Rules derived from your trading data that would have saved you 319.7 SOL (146% of total losses)
1
STOP BUYING ON PUMP_AMM
42 tokens from PUMP_AMM: 5% WR, -127.594 SOL net
→ Would save ~76.6 SOL
2
CAP POSITIONS AT 1.704 SOL
11 oversized trades = 52% of total losses
→ Would save ~68.1 SOL
3
NEVER ADD TO A LOSING POSITION
Later buys on losers are 6.8x larger than first buy
→ Would save ~65.5 SOL
4
WAIT 30 MIN AFTER A LOSS
Post-loss trades lose 100% vs 98% baseline
→ Would save ~57.9 SOL
5
DON'T TRADE 7AM–10AM
Late-night avg: -1.5176 SOL vs -1.0557 daytime
→ Would save ~51.6 SOL
Select a token for AI-narrated forensic analysis
NOT FINANCIAL ADVICE. JUST THE MATH.
Autopsies (5)
Per-token forensic reports for this wallet
dTzE...pump
Never sold. Still holding. Still hoping.
-11.053 SOL
7.0/10
DezX...B263
Never sold. Still holding. Still hoping.
-11.063 SOL
7.0/10
2zMM...uauv
Never sold. Still holding. Still hoping.
-11.063 SOL
7.0/10
Fmbm...pump
Never sold. Still holding. Still hoping.
-12.060 SOL
7.0/10
6p6x...GiPN
Never sold. Still holding. Still hoping.
-12.071 SOL
7.0/10