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Portfolio
Total equity, capital allocation and every account movement
Total Equity
$104,889.24
Perps, spot and vaults combined
Lifetime PnL
+$4,688.24
+4.7%
Equity minus $100,201.00 net deposited
Net Deposited
$100,201.00
$200,205.20 in · $100,004.20 out
Withdrawable
$135.89
Free USDC in the perp account
Allocation
Perp Margin
$135.89
0.1%
Spot Holdings
$0.00
0.0%
Vault Equity
$104,753.34
99.9%
Capital Ledger
| Event | Date | Amount | Net deposited after |
|---|---|---|---|
| ⇄ Vault Leader Commission | Oct 02, 2026 · 19:34 | $1.17 | $100,201.00 |
| ⇄ Vault Leader Commission | Sep 27, 2026 · 02:56 | $0.15 | $100,201.00 |
| ⇄ Vault Leader Commission | Sep 24, 2026 · 11:22 | $0.66 | $100,201.00 |
| ⇄ Vault Leader Commission | Sep 23, 2026 · 18:42 | $1.09 | $100,201.00 |
| ⇄ Vault Leader Commission | Sep 23, 2026 · 15:18 | $2.01 | $100,201.00 |
| ⇄ Vault Leader Commission | Sep 23, 2026 · 11:21 | $1.63 | $100,201.00 |
| ⇄ Vault Leader Commission | Sep 23, 2026 · 07:21 | $1.94 | $100,201.00 |
| ⇄ Vault Leader Commission | Sep 23, 2026 · 06:33 | $1.48 | $100,201.00 |
| ⇄ Vault Leader Commission | Sep 22, 2026 · 14:35 | $0.50 | $100,201.00 |
| ⇄ Vault Leader Commission | Sep 21, 2026 · 23:23 | $0.84 | $100,201.00 |
| ⇄ Vault Leader Commission | Sep 21, 2026 · 19:20 | $1.04 | $100,201.00 |
| ⇄ Vault Leader Commission | Sep 21, 2026 · 18:19 | $0.65 | $100,201.00 |
| ⇄ Vault Leader Commission | Sep 21, 2026 · 15:21 | $1.91 | $100,201.00 |
| ⇄ Vault Leader Commission | Sep 21, 2026 · 14:23 | $1.60 | $100,201.00 |
| ⇄ Vault Leader Commission | Sep 21, 2026 · 10:17 | $3.16 | $100,201.00 |
| ⇄ Vault Leader Commission | Sep 20, 2026 · 01:47 | $1.76 | $100,201.00 |
| ⇄ Vault Leader Commission | Sep 19, 2026 · 21:47 | $2.71 | $100,201.00 |
| ⇄ Vault Leader Commission | Sep 19, 2026 · 09:39 | $8.32 | $100,201.00 |
| ⇄ Vault Leader Commission | Sep 19, 2026 · 05:36 | $11.60 | $100,201.00 |
| ⇄ Vault Leader Commission | Sep 19, 2026 · 03:16 | $2.24 | $100,201.00 |
| ⇄ Vault Leader Commission | Sep 18, 2026 · 23:19 | $1.99 | $100,201.00 |
| ⇄ Vault Leader Commission | Sep 18, 2026 · 19:17 | $2.53 | $100,201.00 |
| ⇄ Vault Leader Commission | Sep 18, 2026 · 15:20 | $2.69 | $100,201.00 |
| ⇄ Vault Leader Commission | Sep 18, 2026 · 11:17 | $2.05 | $100,201.00 |
| ⇄ Vault Leader Commission | Sep 18, 2026 · 07:23 | $3.17 | $100,201.00 |
| ⇄ Vault Leader Commission | Sep 17, 2026 · 23:19 | $3.24 | $100,201.00 |
| ⇄ Vault Leader Commission | Sep 17, 2026 · 14:52 | $12.37 | $100,201.00 |
| ⇄ Vault Leader Commission | Sep 17, 2026 · 12:59 | $7.09 | $100,201.00 |
| ⇄ Vault Leader Commission | Sep 17, 2026 · 10:56 | $5.26 | $100,201.00 |
| ⇄ Vault Leader Commission | Sep 11, 2026 · 10:23 | $11.45 | $100,201.00 |
| ⇄ Vault Leader Commission | Sep 10, 2026 · 18:39 | $0.17 | $100,201.00 |
| ⇄ Vault Leader Commission | Sep 09, 2026 · 04:37 | $0.00 | $100,201.00 |
| ⇄ Vault Leader Commission | Sep 09, 2026 · 04:34 | $0.22 | $100,201.00 |
| ⇄ Vault Leader Commission | Sep 08, 2026 · 14:48 | $1.24 | $100,201.00 |
| ⇄ Vault Leader Commission | Aug 30, 2026 · 20:08 | $3.76 | $100,201.00 |
| ⇄ Vault Leader Commission | Aug 28, 2026 · 23:53 | $6.22 | $100,201.00 |
| ⇄ Vault Leader Commission | Aug 24, 2026 · 23:23 | $0.15 | $100,201.00 |
| ⇄ Vault Leader Commission | Aug 17, 2026 · 23:27 | $1.82 | $100,201.00 |
| ⇄ Vault Leader Commission | Jul 18, 2026 · 03:30 | $11.54 | $100,201.00 |
| ⇄ Vault Leader Commission | Jul 15, 2026 · 06:00 | $5.91 | $100,201.00 |
| ⇄ Vault Leader Commission | Jul 06, 2026 · 08:52 | $0.08 | $100,201.00 |
| ⇄ Vault Leader Commission | Jul 06, 2026 · 04:13 | $1.67 | $100,201.00 |
| ⇄ Vault Leader Commission | Jul 02, 2026 · 14:18 | $0.08 | $100,201.00 |
| ⇄ Vault Leader Commission | Jun 30, 2026 · 13:47 | $0.07 | $100,201.00 |
| ⇄ Vault Leader Commission | Jun 28, 2026 · 13:26 | $0.06 | $100,201.00 |
| ⇄ Vault Leader Commission | Jun 26, 2026 · 12:10 | $2.30 | $100,201.00 |
| ⇄ Vault Leader Commission | Jun 23, 2026 · 08:16 | $0.01 | $100,201.00 |
| ⇄ Vault Leader Commission | Jun 21, 2026 · 13:45 | $0.40 | $100,201.00 |
| ⇄ Vault Leader Commission | Jun 21, 2026 · 07:31 | $0.14 | $100,201.00 |
| ⇄ Vault Leader Commission | Jun 20, 2026 · 15:10 | $0.14 | $100,201.00 |
| ⇄ Vault Leader Commission | Jun 17, 2026 · 13:00 | $0.18 | $100,201.00 |
| ⇄ Vault Leader Commission | Jun 11, 2026 · 02:38 | $0.04 | $100,201.00 |
| ⇄ Vault Leader Commission | Jun 08, 2026 · 22:44 | $0.57 | $100,201.00 |
| ⇄ Vault Leader Commission | Jun 06, 2026 · 18:19 | $0.00 | $100,201.00 |
| ⇄ Vault Leader Commission | Jun 04, 2026 · 22:03 | $0.16 | $100,201.00 |
| ⇄ Vault Leader Commission | Jun 03, 2026 · 07:02 | $0.50 | $100,201.00 |
| ⇄ Vault Leader Commission | Apr 28, 2026 · 07:33 | $0.00 | $100,201.00 |
| ⇄ Vault Leader Commission | Apr 14, 2026 · 10:46 | $0.02 | $100,201.00 |
| ⇄ Vault Leader Commission | Apr 14, 2026 · 10:28 | $0.04 | $100,201.00 |
| ⇄ Vault Leader Commission | Apr 14, 2026 · 10:22 | $0.04 | $100,201.00 |
| ⇄ Vault Leader Commission | Apr 14, 2026 · 10:04 | $0.01 | $100,201.00 |
| ⇄ Vault Leader Commission | Apr 14, 2026 · 08:26 | $0.02 | $100,201.00 |
| ⇄ Vault Leader Commission | Apr 14, 2026 · 08:21 | $0.02 | $100,201.00 |
| ⇄ Vault Leader Commission | Mar 05, 2026 · 03:52 | $0.01 | $100,201.00 |
| ⇄ Vault Leader Commission | Mar 04, 2026 · 10:09 | $0.01 | $100,201.00 |
| ⇄ Vault Leader Commission | Jan 10, 2026 · 05:28 | $0.01 | $100,201.00 |
| ⇄ Vault Create | Sep 19, 2025 · 07:52 | $100,000.00 (fee $100.00) | $100,201.00 |
| ↓ Deposit | Sep 19, 2025 · 07:36 | +$100,100.00 | $100,201.00 |
| ↑ Withdrawal | Sep 18, 2025 · 08:52 | −$100,004.20 (fee $1.00) | $101.00 |
| ⇄ Spot → Perp | Sep 18, 2025 · 08:47 | $100,005.20 | $100,105.20 |
| ⇄ Perp → Spot | Sep 18, 2025 · 08:44 | $100,005.20 | $100,105.20 |
| ⇄ Vault Distribution | Sep 18, 2025 · 08:43 | $100,000.00 | $100,105.20 |
| ⇄ Spot → Perp | Sep 17, 2025 · 10:08 | $5.00 | $100,105.20 |
| ⇄ Perp → Spot | Sep 17, 2025 · 10:06 | $5.00 | $100,105.20 |
| ↓ Deposit | Sep 17, 2025 · 10:06 | +$5.00 | $100,105.20 |
| ⇄ Vault Create | Sep 17, 2025 · 09:50 | $100,000.00 (fee $100.00) | $100,100.20 |
| ↓ Deposit | Sep 17, 2025 · 09:50 | +$100.20 | $100,100.20 |
| ⇄ Spot → Perp | Sep 17, 2025 · 09:41 | $8.00 | $100,000.00 |
| ↓ Deposit | Sep 17, 2025 · 09:41 | +$99,992.00 | $100,000.00 |
| ⇄ Perp → Spot | Sep 17, 2025 · 09:40 | $8.00 | $8.00 |
| ↓ Deposit | Sep 17, 2025 · 09:19 | +$8.00 | $8.00 |