Portfolio

Total equity, capital allocation and every account movement
Total Equity
$3,130,180.90
Perps, spot and vaults combined
Lifetime PnL
N/A
Unavailable: net deposited ≤ 0
Net Deposited
$-8,642,722.45
$34,422,118.29 in · $43,064,840.74 out
Withdrawable
$1.01
Free USDC in the perp account

Account Value

Allocation

Perp Margin
$1.01
0.0%
Spot Holdings
$3,130,179.90
100.0%
Vault Equity
$0.00
0.0%
Spot balances ⓘ
Token Balance Price Cost / PnL Value
PURR 18,303,450.1544 $0.171015 -1,885,249.41 $3,130,164.53
LATINA 117,764.8587 $0.00011600 — $13.66
USDC 1.0983 $1.0000 — $1.10
LICKO 35,594.0135 $0.00001700 +0.39 $0.61

Capital Ledger

Event Date Amount Net deposited after
↓ Received 0x7851…2590 Jul 18, 2025 · 23:24 +$0.00 —
⇄ Spot Genesis Jun 21, 2025 · 18:06 $35,594.01 —
↑ Sent 0x63af…4b36 May 04, 2025 · 04:23 −$405,257.18 —
↑ Sent 0x6457…5730 Apr 09, 2025 · 20:32 −$6,886,000.00 —
↑ Sent 0x29f9…7d2c Apr 09, 2025 · 20:27 −$3,985,658.42 —
↓ Received 0x7432…7428 Feb 18, 2025 · 18:53 +$9,999.98 (fee $1.00) $2,634,193.15
↓ Deposit Jan 27, 2025 · 17:58 +$500,000.00 $2,624,193.17
↓ Received 0xead2…e500 Jan 27, 2025 · 03:20 +$6,661.98 $2,124,193.17
↓ Received 0xd1ac…bce4 Jan 27, 2025 · 03:19 +$766.33 $2,117,531.19
↑ Sent 0xab4a…44fa Jan 22, 2025 · 11:52 −$0.70 $2,116,764.86
⇄ Perp → Spot Jan 22, 2025 · 11:51 $1.00 $2,116,765.57
↑ Sent 0xf97c…0187 Jan 19, 2025 · 18:25 −$100,000.00 $2,116,765.57
↑ Sent 0xf97c…0187 Jan 19, 2025 · 18:24 −$2,000,000.00 $2,216,765.57
↑ Sent 0xf97c…0187 Jan 18, 2025 · 05:39 −$4,000,000.00 $4,216,765.57
↑ Sent 0xf97c…0187 Jan 18, 2025 · 05:38 −$5,000,000.00 $8,216,765.57
↓ Deposit Jan 16, 2025 · 01:56 +$7,005,560.47 $13,216,765.57
↑ Sent 0xf97c…0187 Jan 16, 2025 · 01:47 −$2,705,426.84 $6,211,205.10
↑ Sent 0xf97c…0187 Jan 16, 2025 · 01:46 −$1,000.00 $8,916,631.94
⇄ Spot → Perp Jan 15, 2025 · 16:19 $1,936,016.24 $8,917,631.94
↓ Received 0x9763…9104 Jan 13, 2025 · 21:20 +$0.26 $8,917,631.94
↑ Withdrawal Jan 11, 2025 · 16:45 −$6,999,999.00 (fee $1.00) $8,917,631.68
⇄ Spot → Perp Jan 11, 2025 · 16:40 $6,263,527.17 $15,917,630.68
↓ Received 0x0ef5…eba0 Jan 09, 2025 · 17:21 +$0.00 $15,917,630.68
⇄ Perp → Spot Jan 09, 2025 · 13:27 $5,000,000.00 $15,917,630.67
⇄ Perp → Spot Jan 09, 2025 · 13:26 $5,000,000.00 $15,917,630.67
↓ Deposit Jan 05, 2025 · 14:28 +$144,796.94 $15,917,630.67
⇄ Spot → Perp Jan 04, 2025 · 00:58 $8,518,234.30 $15,772,833.73
⇄ Perp → Spot Jan 01, 2025 · 09:17 $3,000,000.00 $15,772,833.73
↓ Deposit Jan 01, 2025 · 09:15 +$254,543.05 $15,772,833.73
⇄ Perp → Spot Dec 28, 2024 · 17:40 $5,000,000.00 $15,518,290.68
↑ Withdrawal Dec 24, 2024 · 16:05 −$749,999.00 (fee $1.00) $15,518,290.68
↓ Deposit Dec 20, 2024 · 11:45 +$1,000,000.00 $16,268,289.68
↑ Withdrawal Dec 17, 2024 · 07:14 −$1,359,999.00 (fee $1.00) $15,268,289.68
↑ Withdrawal Dec 17, 2024 · 07:14 −$5,443,039.58 (fee $1.00) $16,628,288.68
⇄ Spot → Perp Dec 17, 2024 · 07:09 $4,142,337.00 $22,071,328.26
⇄ Spot Genesis Dec 16, 2024 · 13:44 $639.66 $22,071,328.26
↓ Received 0x9b4d…9ea0 Dec 15, 2024 · 14:21 +$16.63 $22,071,328.26
↑ Sent 0x460d…5711 Dec 12, 2024 · 17:16 −$2,928,461.02 $22,071,311.63
⇄ Perp → Spot Dec 09, 2024 · 09:07 $3,000,000.00 $24,999,772.65
↓ Deposit Dec 09, 2024 · 09:07 +$8,376,528.27 $24,999,772.65
⇄ Spot → Perp Dec 06, 2024 · 14:23 $383,159.00 $16,623,244.38
↑ Sent 0x6e93…0d4d Dec 05, 2024 · 02:25 −$500,000.00 (fee $1.00) $16,623,244.38
⇄ Spot Genesis Dec 03, 2024 · 15:00 $73,191.66 $17,123,244.38
⇄ Perp → Spot Dec 02, 2024 · 18:15 $500,000.00 $17,123,244.38
⇄ Perp → Spot Dec 02, 2024 · 18:02 $9,000,000.00 $17,123,244.38
↓ Deposit Dec 02, 2024 · 18:01 +$10,000,000.00 $17,123,244.38
⇄ Perp → Spot Dec 02, 2024 · 16:37 $2,000,000.00 $7,123,244.38
↓ Received 0xb25c…db9f Dec 02, 2024 · 16:35 +$2,181,878.15 $7,123,244.38
⇄ Perp → Spot Dec 02, 2024 · 04:08 $2,000,000.00 $4,941,366.23
⇄ Perp → Spot Dec 02, 2024 · 03:17 $2,000,000.00 $4,941,366.23
↓ Deposit Dec 02, 2024 · 02:51 +$4,941,366.23 $4,941,366.23