BEHAVIORAL AUTOPSY / EBz2...FzSE
F
25/100
"The math gives you a 99% chance of going to zero."
YOUR BRAIN COST YOU
213.1 SOL
$18.4k
12.8% win rate
273 tokens
3.829 SOL/hr
capital halves every 0.1d
BEHAVIORAL DAMAGE REPORT
📈
Averaging Down
-149.3 SOL($12.9k)
6 tokens where later buys were 44x larger
Later buys on losing positions
😴
Session Fatigue
-139.4 SOL($12.0k)
After trade #14, avg P&L drops to -3.9817 SOL
Trade #1 avg: -0.7265 SOL
😤
Revenge Trading
-63.8 SOL($5.5k)
47 trades within 10 min of a loss
Win rate on these: 9%
TOTAL BEHAVIORAL DRAG
-352.4 SOL($30.4k)
CIRCADIAN PROFILE
WORST: 11AM
12a15
1a13
2a1
4a1
9a1
10a4
11a7
12p4
1p28
2p23
3p25
4p17
5p30
6p23
7p4
8p30
9p20
10p18
11p9
Night (11PM–5AM): +0.4919 SOL/trade · Day (8AM–8PM): -1.1602 SOL/trade
DISPOSITION EFFECT
0.2x
WINNER HOLD
9.7h
LOSER HOLD
2.3h
You hold losers 0.2x longer than winners.
SESSION FATIGUE
70 SESSIONS
#1
-0.7265
#2
-0.6637
#3
+0.3595
#4
-0.5812
#5
-1.1378
#6
-1.9007
#7
-0.9146
#8
-2.0574
Avg session: 3.9 trades. Dominant pattern: Loss from the Start (71%)
POST-LOSS VELOCITY
NORMAL
POST-LOSS GAP
21m
BASELINE GAP
21m
47 trades opened within 10 min of a loss. Loss rate on these: 91%
EQUITY CURVE
DISCIPLINED: +213.1 SOL
Peak: +0.432 SOL at token #1
Max drawdown: 230.2 SOL
- - - = you without 76 behavioral trades
P&L SUMMARY
ADVANCED METRICS
LOSS CONCENTRATION
DEX ANALYSIS
YOUR PRESCRIPTION
Rules derived from your trading data that would have saved you 617.9 SOL (140% of total losses)
1
NEVER ADD TO A LOSING POSITION
Later buys on losers are 44x larger than first buy
→ Would save ~246.5 SOL
2
STOP BUYING ON PUMP_FUN
174 tokens from PUMP_FUN: 5% WR, -191.250 SOL net
→ Would save ~114.8 SOL
3
DON'T INCREASE SIZE AFTER A LOSS
Avg size after loss: 3.991 SOL vs 3.107 after win (1.28x)
→ Would save ~101.7 SOL
4
STOP AFTER 3 TRADES PER SESSION
Trade #1 avg: -0.7265 SOL → Trade #14 avg: -3.9817 SOL
→ Would save ~91.1 SOL
5
WAIT 30 MIN AFTER A LOSS
Post-loss trades lose 91% vs 87% baseline
→ Would save ~63.8 SOL
Select a token for AI-narrated forensic analysis
NOT FINANCIAL ADVICE. JUST THE MATH.
Autopsies (5)
Per-token forensic reports for this wallet
3QQQ...pump
Kept buying. It kept dumping. They kept buying.
-9.036 SOL
4.5/10
5zT5...pump
Kept buying. It kept dumping. They kept buying.
-9.575 SOL
4.5/10
2Zk7...pump
Kept buying. It kept dumping. They kept buying.
-11.650 SOL
4.5/10
21rw...W6ND
Never sold. Still holding. Still hoping.
-13.764 SOL
8.0/10
bnLZ...pump
Panic sold within minutes. Fear won.
-16.498 SOL
7.0/10