BEHAVIORAL AUTOPSY / FcvY...u9f5
C
61/100
"The math gives you a 99% chance of going to zero."
YOUR BRAIN COST YOU
9.072 SOL
$776.91
35.2% win rate
605 tokens
0.040 SOL/hr
capital halves every 0d
BEHAVIORAL DAMAGE REPORT
📈
Averaging Down
-6.091 SOL($521.65)
28 tokens where later buys were 2.5x larger
Later buys on losing positions
😴
Session Fatigue
-4.050 SOL($346.81)
After trade #29, avg P&L drops to -0.1157 SOL
Trade #1 avg: -0.0098 SOL
😤
Revenge Trading
-1.220 SOL($104.53)
127 trades within 10 min of a loss
Win rate on these: 26%
TOTAL BEHAVIORAL DRAG
-11.4 SOL($972.98)
CIRCADIAN PROFILE
WORST: 9AM
12a70
1a55
2a29
3a10
4a12
5a16
6a18
7a11
8a14
9a11
10a6
11a14
12p45
1p31
2p52
3p27
4p5
5p1
6p1
7p15
8p15
9p18
10p75
11p54
Night (11PM–5AM): -0.0013 SOL/trade · Day (8AM–8PM): +0.007 SOL/trade
DISPOSITION EFFECT
0.4x
WINNER HOLD
3.7d
LOSER HOLD
1.3d
You hold losers 0.4x longer than winners.
SESSION FATIGUE
70 SESSIONS
#1
-0.0098
#2
+0.0132
#3
-0.0024
#4
-0.0388
#5
-0.0112
#6
-0.0122
#7
+0.0257
#8
-0.0034
Avg session: 8.6 trades. Dominant pattern: Loss from the Start (38%)
POST-LOSS VELOCITY
NORMAL
POST-LOSS GAP
7m
BASELINE GAP
5m
127 trades opened within 10 min of a loss. Loss rate on these: 74%
EQUITY CURVE
DISCIPLINED: +9.072 SOL
Peak: +6.441 SOL at token #120
Max drawdown: 3.468 SOL
- - - = you without 249 behavioral trades
P&L SUMMARY
ADVANCED METRICS
LOSS CONCENTRATION
DEX ANALYSIS
YOUR PRESCRIPTION
Rules derived from your trading data that would have saved you 18.7 SOL (174% of total losses)
1
NEVER ADD TO A LOSING POSITION
Later buys on losers are 2.5x larger than first buy
→ Would save ~8.071 SOL
2
STOP AFTER 3 TRADES PER SESSION
Trade #1 avg: -0.0098 SOL → Trade #29 avg: -0.1157 SOL
→ Would save ~5.189 SOL
3
CAP POSITIONS AT 0.026 SOL
40 oversized trades = 65% of total losses
→ Would save ~4.167 SOL
4
WAIT 30 MIN AFTER A LOSS
Post-loss trades lose 74% vs 65% baseline
→ Would save ~1.220 SOL
5
STOP BUYING ON OKX_DEX_ROUTER
5 tokens from OKX_DEX_ROUTER: 0% WR, -0.1689 SOL net
→ Would save ~0.101 SOL
Select a token for AI-narrated forensic analysis
NOT FINANCIAL ADVICE. JUST THE MATH.
Autopsies (5)
Per-token forensic reports for this wallet
BXyR...roJ8
Never sold. Still holding. Still hoping.
-0.3375 SOL
7.0/10
2HJv...KxdB
Kept buying. It kept dumping. They kept buying.
-0.3806 SOL
6.0/10
6ArZ...pump
Token went to zero. Wallet went to therapy.
-0.5906 SOL
7.0/10
2u1t...jGWH
Never sold. Still holding. Still hoping.
-0.8694 SOL
7.0/10
4h6b...HDqd
Never sold. Still holding. Still hoping.
-1.197 SOL
9.0/10