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Portfolio
Total equity, capital allocation and every account movement
Total Equity
$11,733.66
Perps, spot and vaults combined
Lifetime PnL
N/A
Unavailable: net deposited ≤ 0
Net Deposited
$-54,094.27
$185,486.50 in · $239,580.77 out
Withdrawable
$11,660.85
Free USDC in the perp account
Allocation
Perp Margin
$11,733.65
100.0%
Spot Holdings
$0.00
0.0%
Vault Equity
$0.00
0.0%
Capital Ledger
| Event | Date | Amount | Net deposited after |
|---|---|---|---|
| ↓ Received 0x03b9…30fa | Sep 23, 2026 · 01:57 | +$8,000.00 | — |
| ↓ Received 0x03b9…30fa | Sep 18, 2026 · 01:14 | +$526.00 | — |
| ↓ Received 0x03b9…30fa | Sep 03, 2026 · 01:52 | +$1,000.00 | — |
| ↓ Received 0x03b9…30fa | Aug 28, 2026 · 02:40 | +$1,000.00 | — |
| ↓ Received 0x03b9…30fa | Aug 26, 2026 · 02:46 | +$1,000.00 | — |
| ↓ Received 0x03b9…30fa | Aug 20, 2026 · 02:35 | +$1,500.00 | — |
| ↓ Received 0x03b9…30fa | Aug 13, 2026 · 06:32 | +$1,000.00 | — |
| ⇄ Between DEXs | Jun 05, 2026 · 07:28 | $2,000.00 | — |
| ↓ Received 0x03b9…30fa | Jun 05, 2026 · 07:26 | +$2,000.00 | — |
| ⇄ Between DEXs | Jun 02, 2026 · 02:13 | $1,000.00 | — |
| ↓ Received 0x03b9…30fa | Jun 02, 2026 · 02:04 | +$1,000.00 | — |
| ⇄ Between DEXs | May 24, 2026 · 11:28 | $746.00 | — |
| ↑ Sent 0x03b9…30fa | Mar 10, 2026 · 02:19 | −$14,776.80 | — |
| ↓ Received 0x03b9…30fa | Dec 01, 2025 · 01:34 | +$15,449.61 | — |
| ↑ Sub-account Out 0x03b9…30fa | Oct 14, 2025 · 05:23 | −$59,766.65 | — |
| ↑ Sub-account Out 0x03b9…30fa | Aug 18, 2025 · 07:17 | −$33,000.00 | — |
| ↓ Sub-account In 0x03b9…30fa | May 28, 2025 · 09:18 | +$61,900.00 | $20,973.57 |
| ↓ Sub-account In 0x03b9…30fa | Jan 18, 2025 · 23:02 | +$23,000.00 | — |
| ↓ Sub-account In 0x03b9…30fa | Jan 15, 2025 · 02:24 | +$6,000.00 | — |
| ↑ Sub-account Out 0x03b9…30fa | Dec 11, 2024 · 06:15 | −$10,000.00 | — |
| ↓ Sub-account In 0x03b9…30fa | Nov 28, 2024 · 03:47 | +$10,800.00 | — |
| ↓ Sub-account In 0x03b9…30fa | Oct 30, 2024 · 01:46 | +$2,232.89 | — |
| ↑ Sub-account Out 0x03b9…30fa | Sep 18, 2024 · 07:59 | −$2,025.00 | — |
| ↓ Sub-account In 0x03b9…30fa | Sep 10, 2024 · 00:53 | +$878.00 | — |
| ↑ Sub-account Out 0x03b9…30fa | Sep 02, 2024 · 02:33 | −$524.00 | — |
| ↑ Sub-account Out 0x03b9…30fa | Aug 19, 2024 · 01:58 | −$700.00 | — |
| ↓ Sub-account In 0x03b9…30fa | Aug 12, 2024 · 02:08 | +$2,400.00 | — |
| ↓ Sub-account In 0x03b9…30fa | Aug 02, 2024 · 06:42 | +$800.00 | — |
| ↑ Sub-account Out 0x03b9…30fa | Aug 02, 2024 · 01:48 | −$33,048.02 | — |
| ↓ Sub-account In 0x03b9…30fa | Jul 08, 2024 · 06:26 | +$10,000.00 | — |
| ↑ Sub-account Out 0x03b9…30fa | Jun 28, 2024 · 01:58 | −$8,275.21 | — |
| ↑ Sub-account Out 0x03b9…30fa | Jun 12, 2024 · 06:32 | −$1,480.00 | — |
| ↑ Sub-account Out 0x03b9…30fa | Jun 12, 2024 · 06:32 | −$26,985.09 | — |
| ↑ Sub-account Out 0x03b9…30fa | Apr 19, 2024 · 02:49 | −$19,000.00 | — |
| ↑ Sub-account Out 0x03b9…30fa | Mar 22, 2024 · 05:49 | −$30,000.00 | $5,000.00 |
| ↓ Sub-account In 0x03b9…30fa | Feb 26, 2024 · 00:41 | +$35,000.00 | $35,000.00 |