Portfolio

Total equity, capital allocation and every account movement
Total Equity
$8,163.02
Perps, spot and vaults combined
Lifetime PnL
+$1,108.93
+15.7%
Equity minus $7,054.09 net deposited
Net Deposited
$7,054.09
$7,054.09 in · $0.00 out
Withdrawable
$0.00
Free USDC in the perp account

Account Value

Allocation

Perp Margin
$1,104.27
13.5%
Spot Holdings
$3,405.77
41.7%
Vault Equity
$3,652.98
44.8%
Spot balances ⓘ
Token Balance Price Cost / PnL Value
USDC $1,104.27 already in Perp Margin 4,510.0434 $1.0000 — $4,510.04

Capital Ledger

Event Date Amount Net deposited after
⇄ Vault Leader Commission Sep 23, 2026 · 16:11 $0.01 $7,054.09
⇄ Vault Leader Commission Sep 23, 2026 · 10:42 $0.02 $7,054.09
⇄ Vault Leader Commission Sep 22, 2026 · 19:06 $0.01 $7,054.09
⇄ Vault Leader Commission Sep 22, 2026 · 13:53 $0.00 $7,054.09
⇄ Vault Leader Commission Sep 22, 2026 · 08:20 $0.00 $7,054.09
⇄ Vault Leader Commission Sep 22, 2026 · 04:47 $0.00 $7,054.09
⇄ Vault Leader Commission Sep 21, 2026 · 12:28 $0.00 $7,054.09
⇄ Vault Leader Commission Sep 20, 2026 · 09:53 $0.00 $7,054.09
↓ Received 0x6b9e…0a24 Sep 09, 2026 · 20:54 +$4,772.26 $7,054.09
⇄ Vault Leader Commission Sep 04, 2026 · 18:52 $0.00 $2,281.83
⇄ Vault Leader Commission Aug 27, 2026 · 22:21 $0.00 $2,281.83
⇄ Vault Leader Commission Aug 18, 2026 · 06:45 $0.04 $2,281.83
⇄ Vault Leader Commission Aug 18, 2026 · 06:33 $0.04 $2,281.83
⇄ Vault Leader Commission Aug 15, 2026 · 22:01 $21.53 $2,281.83
⇄ Vault Leader Commission Aug 12, 2026 · 23:22 $0.07 $2,281.83
⇄ Vault Leader Commission May 17, 2026 · 07:32 $16.89 $2,281.83
⇄ Vault Leader Commission May 05, 2026 · 10:43 $0.18 $2,281.83
⇄ Vault Leader Commission May 05, 2026 · 10:42 $0.16 $2,281.83
⇄ Vault Leader Commission Apr 27, 2026 · 15:58 $2.31 $2,281.83
⇄ Vault Leader Commission Feb 17, 2026 · 11:25 $2.62 $2,281.83
⇄ Vault Leader Commission Feb 14, 2026 · 15:59 $0.17 $2,281.83
⇄ Vault Withdrawal Feb 09, 2026 · 20:57 $107.75 $2,281.83
⇄ Vault Leader Commission Jan 21, 2026 · 10:33 $0.01 $2,281.83
⇄ Vault Leader Commission Jan 21, 2026 · 09:31 $0.03 $2,281.83
⇄ Vault Leader Commission Jan 20, 2026 · 17:26 $0.11 $2,281.83
⇄ Vault Deposit Jan 17, 2026 · 23:53 $100.00 $2,281.83
⇄ Vault Create Jan 17, 2026 · 23:03 $2,000.00 (fee $100.00) $2,281.83
↓ Deposit Jan 17, 2026 · 22:35 +$532.45 $2,281.83
↓ Deposit Jan 17, 2026 · 22:33 +$880.30 $1,749.38
↓ Deposit Jan 17, 2026 · 22:30 +$326.70 $869.08
↓ Deposit Jan 17, 2026 · 22:28 +$324.90 $542.38
↓ Deposit Jan 17, 2026 · 22:24 +$151.40 $217.48
↓ Deposit Jan 17, 2026 · 22:15 +$66.08 $66.08