📈 Position Tracking
Real-Time Position Data
Per-Wallet Tracking
Each wallet displays:
Current Holdings: Token balance from PumpPortal
Position Value: Holdings × current price
Entry Market Cap: Weighted average entry
P&L Display: Profit/loss in SOL and percentage
Multiplier: Current MC ÷ Entry MC
Portfolio Aggregation
Total Holdings %: Combined position as supply percentage
Average Entry: Weighted by purchase amounts
Combined P&L: Sum of all wallet profits/losses
Win Rate: Successful trades ÷ total trades
Understanding the Metrics
Entry Calculations
Example: Multiple buys
Buy 1: 100k tokens at $10k MC
Buy 2: 200k tokens at $20k MC
Weighted Entry = (100k × $10k + 200k × $20k) ÷ 300k = $16.67kP&L Tracking
Unrealized: Current value - invested amount
Percentage: (Current value ÷ invested - 1) × 100
Multiplier: Shows "2.5x" for 150% profit
Market Dynamics
Others' SOL: Total SOL - Base (30) - Your investment
Net Flow: Buy volume - Sell volume
Trade Count: Separate buy/sell counters
Position Analysis
Key Indicators
Holder Concentration
<1%: Healthy distribution
1-5%: Significant position
5%: Major holder (exit carefully)
Entry Timing
Compare your entry MC to current
Check timestamp vs. token age
Analyze entry vs. price action
Profit Targets
Green: Meeting expectations
Red: Underwater position
Multiplier: Quick profit gauge
Historical Tracking
Trade History
Each wallet maintains:
Array of all trades
Cumulative balance after each
Entry points and exits
Success/failure markers
Export Features
Position data includes:
Token details
Entry/exit points
Profit/loss per trade
Timestamp records
Advanced Analytics
Volume Analysis
Monitor token health:
Buy/sell ratio
Volume trends
Net flow direction
Market cap stability
Wallet Performance
Compare wallets:
Individual win rates
Average profits
Best performers
Strategy effectiveness
Risk Metrics
Exposure per token
Concentration risk
Drawdown tracking
Recovery analysis
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