BEHAVIORAL AUTOPSY / EqK3...JfFt
F
25/100
"The math gives you a 99% chance of going to zero."
YOUR BRAIN COST YOU
81.1 SOL
$6.9k
25.4% win rate
338 tokens
0.189 SOL/hr
capital halves every 0.5d
BEHAVIORAL DAMAGE REPORT
📈
Averaging Down
-42.7 SOL($3.7k)
18 tokens where later buys were 1.9x larger
Later buys on losing positions
😴
Session Fatigue
-41.4 SOL($3.5k)
After trade #12, avg P&L drops to -0.8278 SOL
Trade #1 avg: -0.1754 SOL
Late Night Trading
-17.9 SOL($1.5k)
97 trades between 11PM–5AM
Best hours: 1PM
😤
Revenge Trading
-4.925 SOL($421.92)
22 trades within 10 min of a loss
Win rate on these: 27%
TOTAL BEHAVIORAL DRAG
-106.9 SOL($9.2k)
CIRCADIAN PROFILE
WORST: 8AM
12a13
1a14
2a19
3a17
4a15
5a11
6a5
7a10
8a10
9a2
10a3
11a14
12p22
1p27
2p32
3p29
4p15
5p12
6p10
7p13
8p9
9p9
10p8
11p19
Night (11PM–5AM): -0.1844 SOL/trade · Day (8AM–8PM): -0.0804 SOL/trade
DISPOSITION EFFECT
0.8x
WINNER HOLD
2.3d
LOSER HOLD
1.8d
You hold losers 0.8x longer than winners.
SESSION FATIGUE
100 SESSIONS
#1
-0.1754
#2
-0.0457
#3
-0.0707
#4
-0.1614
#5
-0.6466
#6
+0.741
#7
-0.1579
#8
-0.4699
Avg session: 3.4 trades. Dominant pattern: Loss from the Start (45%)
POST-LOSS VELOCITY
NORMAL
POST-LOSS GAP
2.0h
BASELINE GAP
1.7h
22 trades opened within 10 min of a loss. Loss rate on these: 73%
EQUITY CURVE
DISCIPLINED: +81.1 SOL
Peak: +8.454 SOL at token #16
Max drawdown: 56.8 SOL
- - - = you without 122 behavioral trades
P&L SUMMARY
ADVANCED METRICS
LOSS CONCENTRATION
DEX ANALYSIS
YOUR PRESCRIPTION
Rules derived from your trading data that would have saved you 148.9 SOL (103% of total losses)
1
NEVER ADD TO A LOSING POSITION
Later buys on losers are 1.9x larger than first buy
→ Would save ~62.3 SOL
2
STOP BUYING ON PUMP_FUN
143 tokens from PUMP_FUN: 3% WR, -65.467 SOL net
→ Would save ~39.3 SOL
3
STOP AFTER 3 TRADES PER SESSION
Trade #1 avg: -0.1754 SOL → Trade #12 avg: -0.8278 SOL
→ Would save ~20.9 SOL
4
DON'T TRADE 8AM–11AM
Late-night avg: -0.1844 SOL vs -0.0804 daytime
→ Would save ~17.9 SOL
5
AVOID TRADING ON SATS
SAT avg: -0.4206 SOL across 29 trades
→ Would save ~8.538 SOL
Select a token for AI-narrated forensic analysis
NOT FINANCIAL ADVICE. JUST THE MATH.
Autopsies (5)
Per-token forensic reports for this wallet
CiP9...pump
Never sold. Still holding. Still hoping.
-2.527 SOL
8.0/10
pfKA...ppeg
Token went to zero. Wallet went to therapy.
-2.691 SOL
6.0/10
EXrP...fomo
Never sold. Still holding. Still hoping.
-2.820 SOL
7.0/10
BoY2...wJp4
Never sold. Still holding. Still hoping.
-3.019 SOL
7.0/10
H9Q2...pump
Never sold. Still holding. Still hoping.
-3.226 SOL
8.0/10