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Portfolio
Total equity, capital allocation and every account movement
Total Equity
$165,098.12
Perps, spot and vaults combined
Lifetime PnL
+$64,798.37
+64.6%
Equity minus $100,299.75 net deposited
Net Deposited
$100,299.75
$100,299.75 in · $0.00 out
Withdrawable
$0.00
Free USDC in the perp account
Allocation
Perp Margin
$0.00
0.0%
Spot Holdings
$42,092.04
25.5%
Vault Equity
$123,006.08
74.5%
Spot balances
ⓘ
Token
Balance
Price
Cost / PnL
Value
USDC
42,092.0362
$1.0000
—
$42,092.04
Capital Ledger
| Event | Date | Amount | Net deposited after |
|---|---|---|---|
| ⇄ Vault Withdrawal | May 29, 2026 · 20:02 | $19,018.55 | $100,299.75 |
| ⇄ Vault Leader Commission | May 29, 2026 · 20:02 | $981.45 | $100,299.75 |
| ⇄ Vault Withdrawal | May 12, 2026 · 02:02 | $24,579.81 | $100,299.75 |
| ⇄ Vault Leader Commission | May 12, 2026 · 02:02 | $420.19 | $100,299.75 |
| ⇄ Vault Withdrawal | Mar 11, 2026 · 21:30 | $14,453.39 | $100,299.75 |
| ⇄ Vault Leader Commission | Mar 11, 2026 · 21:30 | $546.61 | $100,299.75 |
| ⇄ Vault Withdrawal | Mar 11, 2026 · 21:30 | $14,453.38 | $100,299.75 |
| ⇄ Vault Leader Commission | Mar 11, 2026 · 21:30 | $546.62 | $100,299.75 |
| ⇄ Vault Leader Commission | Feb 06, 2026 · 10:06 | $0.21 | $100,299.75 |
| ⇄ Vault Leader Commission | Dec 18, 2025 · 19:31 | $0.42 | $100,299.75 |
| ⇄ Vault Leader Commission | Nov 11, 2025 · 10:22 | $1.46 | $100,299.75 |
| ⇄ Vault Leader Commission | Nov 10, 2025 · 16:20 | $0.18 | $100,299.75 |
| ⇄ Vault Leader Commission | Nov 10, 2025 · 01:32 | $0.41 | $100,299.75 |
| ⇄ Vault Leader Commission | Nov 08, 2025 · 10:17 | $2.42 | $100,299.75 |
| ⇄ Vault Leader Commission | Oct 30, 2025 · 10:28 | $0.02 | $100,299.75 |
| ⇄ Vault Leader Commission | Oct 26, 2025 · 16:34 | $0.77 | $100,299.75 |
| ⇄ Vault Leader Commission | Oct 13, 2025 · 12:40 | $4.83 | $100,299.75 |
| ⇄ Vault Leader Commission | Oct 13, 2025 · 02:52 | $0.16 | $100,299.75 |
| ⇄ Vault Leader Commission | Oct 12, 2025 · 06:59 | $5.45 | $100,299.75 |
| ⇄ Vault Leader Commission | Oct 10, 2025 · 21:56 | $4.23 | $100,299.75 |
| ⇄ Vault Leader Commission | Oct 03, 2025 · 15:41 | $0.56 | $100,299.75 |
| ⇄ Vault Leader Commission | Sep 25, 2025 · 04:37 | $0.08 | $100,299.75 |
| ⇄ Vault Leader Commission | Sep 25, 2025 · 04:34 | $1.93 | $100,299.75 |
| ⇄ Vault Leader Commission | Sep 24, 2025 · 01:20 | $2.03 | $100,299.75 |
| ⇄ Vault Leader Commission | Sep 23, 2025 · 15:24 | $0.50 | $100,299.75 |
| ⇄ Vault Leader Commission | Sep 23, 2025 · 14:40 | $0.34 | $100,299.75 |
| ⇄ Vault Leader Commission | Sep 23, 2025 · 09:42 | $1.75 | $100,299.75 |
| ⇄ Vault Leader Commission | Sep 22, 2025 · 01:58 | $14.52 | $100,299.75 |
| ⇄ Vault Leader Commission | Sep 21, 2025 · 13:09 | $0.26 | $100,299.75 |
| ⇄ Vault Leader Commission | Sep 21, 2025 · 08:58 | $2.14 | $100,299.75 |
| ⇄ Vault Leader Commission | Sep 21, 2025 · 04:10 | $2.23 | $100,299.75 |
| ⇄ Vault Leader Commission | Sep 20, 2025 · 16:56 | $0.14 | $100,299.75 |
| ⇄ Vault Leader Commission | Sep 20, 2025 · 13:28 | $0.62 | $100,299.75 |
| ⇄ Vault Leader Commission | Sep 18, 2025 · 17:54 | $0.31 | $100,299.75 |
| ⇄ Vault Leader Commission | Sep 18, 2025 · 09:27 | $0.02 | $100,299.75 |
| ⇄ Vault Leader Commission | Sep 18, 2025 · 04:16 | $0.07 | $100,299.75 |
| ⇄ Vault Leader Commission | Sep 18, 2025 · 01:08 | $0.98 | $100,299.75 |
| ⇄ Vault Leader Commission | Sep 17, 2025 · 23:04 | $0.07 | $100,299.75 |
| ⇄ Vault Leader Commission | Sep 17, 2025 · 22:54 | $0.14 | $100,299.75 |
| ⇄ Vault Leader Commission | Sep 17, 2025 · 22:27 | $0.13 | $100,299.75 |
| ⇄ Vault Leader Commission | Sep 17, 2025 · 22:00 | $0.26 | $100,299.75 |
| ⇄ Vault Leader Commission | Sep 17, 2025 · 08:19 | $0.21 | $100,299.75 |
| ⇄ Vault Leader Commission | Sep 16, 2025 · 23:16 | $1.23 | $100,299.75 |
| ⇄ Vault Leader Commission | Sep 16, 2025 · 20:16 | $0.06 | $100,299.75 |
| ⇄ Vault Leader Commission | Sep 16, 2025 · 20:12 | $45.51 | $100,299.75 |
| ⇄ Vault Leader Commission | Sep 16, 2025 · 17:36 | $0.33 | $100,299.75 |
| ⇄ Vault Leader Commission | Sep 16, 2025 · 05:25 | $0.17 | $100,299.75 |
| ⇄ Vault Leader Commission | Sep 15, 2025 · 22:36 | $0.08 | $100,299.75 |
| ⇄ Vault Leader Commission | Sep 15, 2025 · 20:30 | $0.03 | $100,299.75 |
| ⇄ Vault Leader Commission | Sep 15, 2025 · 17:20 | $0.07 | $100,299.75 |
| ⇄ Vault Leader Commission | Sep 15, 2025 · 17:20 | $0.07 | $100,299.75 |
| ⇄ Vault Leader Commission | Sep 15, 2025 · 08:12 | $10.48 | $100,299.75 |
| ⇄ Vault Leader Commission | Sep 14, 2025 · 18:41 | $0.69 | $100,299.75 |
| ⇄ Vault Leader Commission | Sep 14, 2025 · 14:52 | $0.19 | $100,299.75 |
| ⇄ Vault Leader Commission | Sep 14, 2025 · 12:56 | $0.05 | $100,299.75 |
| ⇄ Vault Leader Commission | Sep 14, 2025 · 12:56 | $0.05 | $100,299.75 |
| ⇄ Vault Leader Commission | Sep 14, 2025 · 08:02 | $0.04 | $100,299.75 |
| ⇄ Vault Leader Commission | Sep 14, 2025 · 06:01 | $0.07 | $100,299.75 |
| ⇄ Vault Leader Commission | Sep 13, 2025 · 22:56 | $0.00 | $100,299.75 |
| ⇄ Vault Leader Commission | Sep 13, 2025 · 21:24 | $0.02 | $100,299.75 |
| ⇄ Vault Leader Commission | Sep 13, 2025 · 10:38 | $5.28 | $100,299.75 |
| ⇄ Vault Leader Commission | Sep 13, 2025 · 02:03 | $14.29 | $100,299.75 |
| ⇄ Vault Leader Commission | Sep 12, 2025 · 05:41 | $0.42 | $100,299.75 |
| ⇄ Vault Leader Commission | Sep 12, 2025 · 03:49 | $0.11 | $100,299.75 |
| ⇄ Vault Leader Commission | Sep 12, 2025 · 01:24 | $0.46 | $100,299.75 |
| ⇄ Vault Leader Commission | Sep 10, 2025 · 16:10 | $0.22 | $100,299.75 |
| ⇄ Vault Leader Commission | Sep 10, 2025 · 12:47 | $0.17 | $100,299.75 |
| ⇄ Vault Leader Commission | Sep 03, 2025 · 08:57 | $0.08 | $100,299.75 |
| ↓ Deposit | Jul 14, 2025 · 21:13 | +$300.75 | $100,299.75 |
| ⇄ Vault Create | Jul 14, 2025 · 20:54 | $99,899.00 (fee $100.00) | $99,999.00 |
| ↓ Deposit | Jul 14, 2025 · 20:49 | +$99,999.00 | $99,999.00 |