BEHAVIORAL AUTOPSY / EFCr...Wc8c
F
25/100
"The math gives you a 99% chance of going to zero."
YOUR BRAIN COST YOU
1.4k SOL
$122.2k
14.5% win rate
511 tokens
2.410 SOL/hr
capital halves every 0.4d
BEHAVIORAL DAMAGE REPORT
😤
Revenge Trading
-724.1 SOL($62.4k)
223 trades within 10 min of a loss
Win rate on these: 11%
📈
Averaging Down
-649.7 SOL($56.0k)
29 tokens where later buys were 3.2x larger
Later buys on losing positions
😴
Session Fatigue
-199.1 SOL($17.2k)
After trade #21, avg P&L drops to -5.1706 SOL
Trade #1 avg: -0.9839 SOL
Late Night Trading
-70.0 SOL($6.0k)
35 trades between 11PM–5AM
Best hours: 3AM
TOTAL BEHAVIORAL DRAG
-1.6k SOL($141.6k)
CIRCADIAN PROFILE
WORST: 12PM
2a2
3a8
4a23
5a18
6a23
7a15
8a22
9a15
10a16
11a24
12p27
1p35
2p41
3p53
4p42
5p49
6p36
7p28
8p17
9p9
10p6
11p2
Night (11PM–5AM): -2.0009 SOL/trade · Day (8AM–8PM): -2.7461 SOL/trade
DISPOSITION EFFECT
1x
WINNER HOLD
11.6h
LOSER HOLD
11.2h
You hold losers 1x longer than winners.
SESSION FATIGUE
77 SESSIONS
#1
-0.9839
#2
-3.5988
#3
-1.1613
#4
-3.9148
#5
-2.5612
#6
+1.0271
#7
-3.4263
#8
-3.3649
Avg session: 6.6 trades. Dominant pattern: Loss from the Start (55%)
POST-LOSS VELOCITY
1.1x FASTER
POST-LOSS GAP
4m
BASELINE GAP
4m
223 trades opened within 10 min of a loss. Loss rate on these: 89%
EQUITY CURVE
DISCIPLINED: +1.4k SOL
Peak: +1.313 SOL at token #7
Max drawdown: 1.4k SOL
- - - = you without 271 behavioral trades
P&L SUMMARY
ADVANCED METRICS
LOSS CONCENTRATION
DEX ANALYSIS
YOUR PRESCRIPTION
Rules derived from your trading data that would have saved you 2.3k SOL (123% of total losses)
1
WAIT 30 MIN AFTER A LOSS
Post-loss trades lose 89% vs 86% baseline
→ Would save ~724.1 SOL
2
NEVER ADD TO A LOSING POSITION
Later buys on losers are 3.2x larger than first buy
→ Would save ~624.9 SOL
3
STOP BUYING ON JUPITER
230 tokens from JUPITER: 10% WR, -902.002 SOL net
→ Would save ~541.2 SOL
4
STOP AFTER 3 TRADES PER SESSION
Trade #1 avg: -0.9839 SOL → Trade #21 avg: -5.1706 SOL
→ Would save ~213.5 SOL
5
AVOID TRADING ON MONS
MON avg: -4.1673 SOL across 65 trades
→ Would save ~189.6 SOL
Select a token for AI-narrated forensic analysis
NOT FINANCIAL ADVICE. JUST THE MATH.
Autopsies (5)
Per-token forensic reports for this wallet
CDiL...yNMU
Panic sold within minutes. Fear won.
-27.967 SOL
7.0/10
5rRh...pump
Panic sold within minutes. Fear won.
-28.596 SOL
3.5/10
3LBT...pump
Kept buying. It kept dumping. They kept buying.
-31.391 SOL
6.0/10
Utv4...pump
Kept buying. It kept dumping. They kept buying.
-31.633 SOL
3.5/10
D9pj...pump
Kept buying. It kept dumping. They kept buying.
-42.663 SOL
4.5/10