BEHAVIORAL AUTOPSY / 5gKN...mQMF
F
26/100
"The math gives you a 99% chance of going to zero."
YOUR BRAIN COST YOU
1.2k SOL
$105.7k
20.7% win rate
232 tokens
15.6 SOL/hr
capital halves every 0.1d
BEHAVIORAL DAMAGE REPORT
📈
Averaging Down
-907.8 SOL($78.2k)
25 tokens where later buys were 1.9x larger
Later buys on losing positions
😴
Session Fatigue
-356.5 SOL($30.7k)
After trade #12, avg P&L drops to -10.1852 SOL
Trade #1 avg: -1.1787 SOL
😤
Revenge Trading
-225.2 SOL($19.4k)
41 trades within 10 min of a loss
Win rate on these: 24%
Late Night Trading
-74.1 SOL($6.4k)
17 trades between 11PM–5AM
Best hours: 1PM
TOTAL BEHAVIORAL DRAG
-1.6k SOL($134.7k)
CIRCADIAN PROFILE
WORST: 2AM
12a2
2a3
3a2
4a8
5a8
6a9
7a7
8a12
9a9
10a15
11a9
12p6
1p14
2p14
3p8
4p18
5p21
6p22
7p23
8p10
9p6
10p4
11p2
Night (11PM–5AM): -4.3615 SOL/trade · Day (8AM–8PM): -1.9409 SOL/trade
DISPOSITION EFFECT
0.6x
WINNER HOLD
5.5h
LOSER HOLD
3.3h
You hold losers 0.6x longer than winners.
SESSION FATIGUE
70 SESSIONS
#1
-1.1787
#2
+3.931
#3
-3.9277
#4
-9.2396
#5
-11.9259
#6
+9.1487
#7
-1.7264
#8
-17.7879
Avg session: 3.3 trades. Dominant pattern: Loss from the Start (58%)
POST-LOSS VELOCITY
1.1x FASTER
POST-LOSS GAP
23m
BASELINE GAP
25m
41 trades opened within 10 min of a loss. Loss rate on these: 76%
EQUITY CURVE
DISCIPLINED: +1.2k SOL
Peak: +52.7 SOL at token #2
Max drawdown: 628.4 SOL
- - - = you without 92 behavioral trades
P&L SUMMARY
ADVANCED METRICS
LOSS CONCENTRATION
DEX ANALYSIS
YOUR PRESCRIPTION
Rules derived from your trading data that would have saved you 2.9k SOL (179% of total losses)
1
NEVER ADD TO A LOSING POSITION
Later buys on losers are 1.9x larger than first buy
→ Would save ~1.4k SOL
2
STOP BUYING ON PUMP_FUN
138 tokens from PUMP_FUN: 2% WR, -1024.732 SOL net
→ Would save ~614.8 SOL
3
DON'T INCREASE SIZE AFTER A LOSS
Avg size after loss: 15.816 SOL vs 11.013 after win (1.44x)
→ Would save ~439.5 SOL
4
WAIT 30 MIN AFTER A LOSS
Post-loss trades lose 76% vs 79% baseline
→ Would save ~225.2 SOL
5
STOP AFTER 3 TRADES PER SESSION
Trade #1 avg: -1.1787 SOL → Trade #12 avg: -10.1852 SOL
→ Would save ~216.2 SOL
Select a token for AI-narrated forensic analysis
NOT FINANCIAL ADVICE. JUST THE MATH.
Autopsies (5)
Per-token forensic reports for this wallet
2cYr...pump
Kept buying. It kept dumping. They kept buying.
-45.775 SOL
4.5/10
379B...pump
Kept buying. It kept dumping. They kept buying.
-47.699 SOL
4.5/10
2UjB...pump
Kept buying. It kept dumping. They kept buying.
-54.401 SOL
4.5/10
BjAt...pump
Kept buying. It kept dumping. They kept buying.
-54.982 SOL
4.5/10
3t4G...pump
Kept buying. It kept dumping. They kept buying.
-97.971 SOL
4.5/10