BEHAVIORAL AUTOPSY / EKVP...5NbG
F
20/100
"The math gives you a 99% chance of going to zero."
YOUR BRAIN COST YOU
1.5k SOL
$130.8k
7.5% win rate
614 tokens
17.1 SOL/hr
capital halves every 0d
BEHAVIORAL DAMAGE REPORT
😤
Revenge Trading
-1.2k SOL($101.3k)
410 trades within 10 min of a loss
Win rate on these: 8%
Late Night Trading
-297.7 SOL($25.6k)
135 trades between 11PM–5AM
Best hours: 2AM
📈
Averaging Down
-224.3 SOL($19.3k)
77 tokens where later buys were 1.9x larger
Later buys on losing positions
TOTAL BEHAVIORAL DRAG
-1.7k SOL($146.3k)
CIRCADIAN PROFILE
WORST: 7AM
12a34
1a34
2a17
3a10
4a8
5a11
6a10
7a10
8a19
9a21
10a33
11a36
12p36
1p15
2p8
3p23
4p20
5p27
6p47
7p57
8p46
9p24
10p36
11p32
Night (11PM–5AM): -2.205 SOL/trade · Day (8AM–8PM): -2.6249 SOL/trade
DISPOSITION EFFECT
1.1x
WINNER HOLD
5m
LOSER HOLD
6m
You hold losers 1.1x longer than winners.
SESSION FATIGUE
52 SESSIONS
#1
-2.3825
#2
-3.5809
#3
-2.4997
#4
-3.3624
#5
-2.9165
#6
-3.7872
#7
-2.8253
#8
-1.8951
Avg session: 11.8 trades. Dominant pattern: Loss from the Start (75%)
POST-LOSS VELOCITY
NORMAL
POST-LOSS GAP
3m
BASELINE GAP
3m
410 trades opened within 10 min of a loss. Loss rate on these: 92%
EQUITY CURVE
DISCIPLINED: +1.5k SOL
Peak: +0.0000 SOL at token #1
Max drawdown: 1.6k SOL
- - - = you without 440 behavioral trades
P&L SUMMARY
ADVANCED METRICS
LOSS CONCENTRATION
DEX ANALYSIS
YOUR PRESCRIPTION
Rules derived from your trading data that would have saved you 3.6k SOL (211% of total losses)
1
WAIT 30 MIN AFTER A LOSS
Post-loss trades lose 92% vs 93% baseline
→ Would save ~1.2k SOL
2
NEVER ADD TO A LOSING POSITION
Later buys on losers are 1.9x larger than first buy
→ Would save ~972.6 SOL
3
STOP BUYING ON PUMP_FUN
526 tokens from PUMP_FUN: 1% WR, -1577.859 SOL net
→ Would save ~946.7 SOL
4
DON'T TRADE 7AM–10AM
Late-night avg: -2.205 SOL vs -2.6249 daytime
→ Would save ~297.7 SOL
5
DON'T INCREASE SIZE AFTER A LOSS
Avg size after loss: 4.643 SOL vs 3.750 after win (1.24x)
→ Would save ~246.5 SOL
Select a token for AI-narrated forensic analysis
NOT FINANCIAL ADVICE. JUST THE MATH.
Autopsies (5)
Per-token forensic reports for this wallet
J3ST...pump
Token went to zero. Wallet went to therapy.
-18.255 SOL
8.0/10
4DRF...pump
Token went to zero. Wallet went to therapy.
-19.833 SOL
7.0/10
5kBb...pump
Token went to zero. Wallet went to therapy.
-21.869 SOL
7.0/10
J9SJ...pump
Token went to zero. Wallet went to therapy.
-23.115 SOL
7.0/10
D4L3...kJ4d
Token went to zero. Wallet went to therapy.
-30.645 SOL
7.0/10