BEHAVIORAL AUTOPSY / 8wQv...5Mzm
F
30/100
"The math gives you a 99% chance of going to zero."
YOUR BRAIN COST YOU
742.2 SOL
$63.8k
14.8% win rate
548 tokens
3.304 SOL/hr
capital halves every 0.1d
BEHAVIORAL DAMAGE REPORT
📈
Averaging Down
-261.8 SOL($22.5k)
50 tokens where later buys were 4.6x larger
Later buys on losing positions
Late Night Trading
-223.9 SOL($19.2k)
181 trades between 11PM–5AM
Best hours: 6AM
😤
Revenge Trading
-197.4 SOL($17.0k)
191 trades within 10 min of a loss
Win rate on these: 10%
TOTAL BEHAVIORAL DRAG
-683.2 SOL($58.7k)
CIRCADIAN PROFILE
WORST: 9AM
12a30
1a17
2a36
3a29
4a32
5a20
6a22
7a20
8a22
9a14
10a19
11a9
12p8
3p6
4p10
5p23
6p58
7p46
8p23
9p36
10p31
11p37
Night (11PM–5AM): -1.237 SOL/trade · Day (8AM–8PM): -0.4972 SOL/trade
DISPOSITION EFFECT
0.5x
WINNER HOLD
1.5d
LOSER HOLD
16.0h
You hold losers 0.5x longer than winners.
SESSION FATIGUE
106 SESSIONS
#1
-0.8412
#2
-1.1473
#3
+1.69
#4
+5.5648
#5
-3.8953
#6
-0.937
#7
-4.5709
#8
-0.8571
Avg session: 5.2 trades. Dominant pattern: Loss from the Start (64%)
POST-LOSS VELOCITY
NORMAL
POST-LOSS GAP
9m
BASELINE GAP
9m
191 trades opened within 10 min of a loss. Loss rate on these: 90%
EQUITY CURVE
DISCIPLINED: +742.2 SOL
Peak: +130.7 SOL at token #4
Max drawdown: 581.6 SOL
- - - = you without 298 behavioral trades
P&L SUMMARY
ADVANCED METRICS
LOSS CONCENTRATION
DEX ANALYSIS
YOUR PRESCRIPTION
Rules derived from your trading data that would have saved you 1.5k SOL (162% of total losses)
1
NEVER ADD TO A LOSING POSITION
Later buys on losers are 4.6x larger than first buy
→ Would save ~555.8 SOL
2
CAP POSITIONS AT 1.75 SOL
46 oversized trades = 56% of total losses
→ Would save ~306.9 SOL
3
DON'T TRADE 9AM–12PM
Late-night avg: -1.237 SOL vs -0.4972 daytime
→ Would save ~223.9 SOL
4
STOP BUYING ON PUMP_FUN
434 tokens from PUMP_FUN: 9% WR, -330.444 SOL net
→ Would save ~198.3 SOL
5
WAIT 30 MIN AFTER A LOSS
Post-loss trades lose 90% vs 85% baseline
→ Would save ~197.4 SOL
Select a token for AI-narrated forensic analysis
NOT FINANCIAL ADVICE. JUST THE MATH.
Autopsies (5)
Per-token forensic reports for this wallet
hLok...pump
Panic sold within minutes. Fear won.
-9.460 SOL
5.5/10
3y3X...pump
Kept buying. It kept dumping. They kept buying.
-12.251 SOL
4.5/10
J8PS...pump
Kept buying. It kept dumping. They kept buying.
-74.219 SOL
4.5/10
EPjF...Dt1v
Kept buying. It kept dumping. They kept buying.
-87.221 SOL
5.0/10
EygS...pump
Kept buying. It kept dumping. They kept buying.
-134.440 SOL
6.0/10