BEHAVIORAL AUTOPSY / 5KMk...3pMG
F
20/100
"The math gives you a 99% chance of going to zero."
YOUR BRAIN COST YOU
366.9 SOL
$32.2k
21.6% win rate
139 tokens
2.275 SOL/hr
capital halves every 0.3d
BEHAVIORAL DAMAGE REPORT
📈
Averaging Down
-142.4 SOL($12.5k)
6 tokens where later buys were 175.1x larger
Later buys on losing positions
😤
Revenge Trading
-89.6 SOL($7.9k)
49 trades within 10 min of a loss
Win rate on these: 4%
Late Night Trading
-55.9 SOL($4.9k)
20 trades between 11PM–5AM
Best hours: 1AM
😴
Session Fatigue
-39.2 SOL($3.4k)
After trade #11, avg P&L drops to -2.0084 SOL
Trade #1 avg: +1.5189 SOL
TOTAL BEHAVIORAL DRAG
-327.1 SOL($28.7k)
CIRCADIAN PROFILE
WORST: 11PM
1a2
2a6
3a2
4a8
5a2
6a1
12p2
1p7
2p1
3p2
4p15
5p17
6p19
7p6
8p15
9p17
10p15
11p2
Night (11PM–5AM): -2.7963 SOL/trade · Day (8AM–8PM): -1.7717 SOL/trade
DISPOSITION EFFECT
0.3x
WINNER HOLD
13.6d
LOSER HOLD
4.7d
You hold losers 0.3x longer than winners.
SESSION FATIGUE
39 SESSIONS
#1
+1.5189
#2
-6.4262
#3
+0.1142
#4
+2.6997
#5
-4.9292
#6
-1.7588
#7
-1.9636
#8
-2.7603
Avg session: 3.6 trades. Dominant pattern: Loss from the Start (45%)
POST-LOSS VELOCITY
NORMAL
POST-LOSS GAP
5m
BASELINE GAP
5m
49 trades opened within 10 min of a loss. Loss rate on these: 96%
EQUITY CURVE
DISCIPLINED: +366.9 SOL
Peak: +10.3 SOL at token #4
Max drawdown: 329.2 SOL
- - - = you without 67 behavioral trades
P&L SUMMARY
ADVANCED METRICS
LOSS CONCENTRATION
DEX ANALYSIS
YOUR PRESCRIPTION
Rules derived from your trading data that would have saved you 613.5 SOL (139% of total losses)
1
STOP BUYING ON DFLOW
60 tokens from DFLOW: 3% WR, -281.159 SOL net
→ Would save ~168.7 SOL
2
CAP POSITIONS AT 1.688 SOL
11 oversized trades = 58% of total losses
→ Would save ~152.5 SOL
3
NEVER ADD TO A LOSING POSITION
Later buys on losers are 175.1x larger than first buy
→ Would save ~146.8 SOL
4
WAIT 30 MIN AFTER A LOSS
Post-loss trades lose 96% vs 78% baseline
→ Would save ~89.6 SOL
5
DON'T TRADE 11PM–2AM
Late-night avg: -2.7963 SOL vs -1.7717 daytime
→ Would save ~55.9 SOL
Select a token for AI-narrated forensic analysis
NOT FINANCIAL ADVICE. JUST THE MATH.
Autopsies (5)
Per-token forensic reports for this wallet
82Mm...3zWx
Never sold. Still holding. Still hoping.
-14.762 SOL
7.0/10
2V1K...pump
Kept buying. It kept dumping. They kept buying.
-17.673 SOL
3.5/10
79og...pump
Never sold. Still holding. Still hoping.
-20.058 SOL
7.0/10
nNcq...pump
Never sold. Still holding. Still hoping.
-42.870 SOL
8.0/10
21rK...pump
Never sold. Still holding. Still hoping.
-112.393 SOL
8.0/10