BEHAVIORAL AUTOPSY / A3W8...Q2KJ
D
49/100
"The math gives you a 99% chance of going to zero."
YOUR BRAIN COST YOU
390.3 SOL
$33.6k
26% win rate
281 tokens
2.982 SOL/hr
capital halves every 0.1d
BEHAVIORAL DAMAGE REPORT
📈
Averaging Down
-280.3 SOL($24.1k)
7 tokens where later buys were 1.5x larger
Later buys on losing positions
😤
Revenge Trading
-109.9 SOL($9.5k)
68 trades within 10 min of a loss
Win rate on these: 13%
😴
Session Fatigue
-45.4 SOL($3.9k)
After trade #13, avg P&L drops to -1.0941 SOL
Trade #1 avg: -0.3707 SOL
TOTAL BEHAVIORAL DRAG
-435.7 SOL($37.5k)
CIRCADIAN PROFILE
WORST: 3PM
12a7
1a9
2a9
3a12
4a5
5a7
6a10
7a8
8a21
9a6
10a13
11a5
12p8
1p6
2p17
3p6
4p29
5p8
6p12
7p22
8p23
9p12
10p14
11p12
Night (11PM–5AM): +4.4182 SOL/trade · Day (8AM–8PM): -0.4835 SOL/trade
DISPOSITION EFFECT
0.4x
WINNER HOLD
12.0h
LOSER HOLD
4.5h
You hold losers 0.4x longer than winners.
SESSION FATIGUE
83 SESSIONS
#1
-0.3707
#2
+0.3342
#3
-1.6337
#4
-1.5978
#5
+4.0753
#6
+6.9458
#7
-3.0694
#8
-3.8799
Avg session: 3.4 trades. Dominant pattern: Loss from the Start (45%)
POST-LOSS VELOCITY
1.2x FASTER
POST-LOSS GAP
14m
BASELINE GAP
16m
68 trades opened within 10 min of a loss. Loss rate on these: 87%
EQUITY CURVE
DISCIPLINED: +390.3 SOL
Peak: +91.9 SOL at token #276
Max drawdown: 150.1 SOL
- - - = you without 90 behavioral trades
P&L SUMMARY
ADVANCED METRICS
LOSS CONCENTRATION
DEX ANALYSIS
YOUR PRESCRIPTION
Rules derived from your trading data that would have saved you 657.0 SOL (99% of total losses)
1
NEVER ADD TO A LOSING POSITION
Later buys on losers are 1.5x larger than first buy
→ Would save ~452.9 SOL
2
WAIT 30 MIN AFTER A LOSS
Post-loss trades lose 87% vs 74% baseline
→ Would save ~109.9 SOL
3
AVOID TRADING ON THUS
THU avg: -1.2415 SOL across 51 trades
→ Would save ~44.3 SOL
4
WAIT AT LEAST 16m BETWEEN TRADES
Fast trades lose 87% vs 74% for patient ones
→ Would save ~28.9 SOL
5
STOP AFTER 3 TRADES PER SESSION
Trade #1 avg: -0.3707 SOL → Trade #13 avg: -1.0941 SOL
→ Would save ~21.0 SOL
Select a token for AI-narrated forensic analysis
NOT FINANCIAL ADVICE. JUST THE MATH.
Autopsies (5)
Per-token forensic reports for this wallet
Hemm...pump
Kept buying. It kept dumping. They kept buying.
-13.858 SOL
4.5/10
B8bs...pump
Lost SOL. Gained experience. Bad trade.
-14.894 SOL
2.5/10
DeR6...pump
Panic sold within minutes. Fear won.
-15.295 SOL
5.5/10
USD1...EmuB
Kept buying. It kept dumping. They kept buying.
-22.443 SOL
4.5/10
2jxQ...pump
Kept buying. It kept dumping. They kept buying.
-31.490 SOL
4.5/10