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Portfolio
Total equity, capital allocation and every account movement
Total Equity
$285,158.67
Perps, spot and vaults combined
Lifetime PnL
N/A
Unavailable: net deposited ≤ 0
Net Deposited
$-33,745.75
$2,727,094.24 in · $2,760,839.98 out
Withdrawable
$249.95
Free USDC in the perp account
Allocation
Perp Margin
$107,053.90
37.5%
Spot Holdings
$69,648.89
24.4%
Vault Equity
$108,455.89
38.0%
Spot balances
ⓘ
Token
Balance
Price
Cost / PnL
Value
USDC
$107,053.90 already in Perp Margin
176,702.7848
$1.0000
—
$176,702.78
Capital Ledger
| Event | Date | Amount | Net deposited after |
|---|---|---|---|
| ↓ Received 0xa822…d748 | Sep 27, 2026 · 19:14 | +$60,047.40 | — |
| ↓ Received 0xa822…d748 | Sep 27, 2026 · 14:23 | +$68,867.37 | — |
| ⇄ Vault Deposit | Sep 15, 2026 · 11:28 | $50,000.00 | — |
| ⇄ Vault Create | Sep 15, 2026 · 10:39 | $100,000.00 (fee $10,000.00) | — |
| ↑ HyperEVM Bridge | Sep 08, 2026 · 10:45 | −$40,000.00 (fee $0.00) | — |
| ↑ Sent 0x5d3f…648d | Sep 07, 2026 · 21:01 | −$104,444.57 | — |
| ↓ Received 0x6b9e…0a24 | Sep 05, 2026 · 04:07 | +$49,996.80 | — |
| ↑ Sent 0xff83…9dea | Sep 04, 2026 · 02:37 | −$73,880.73 | — |
| ↑ Sent 0xff83…9dea | Sep 04, 2026 · 02:10 | −$74,264.34 | $5,667.97 |
| ↑ Sent 0x5d3f…648d | Aug 29, 2026 · 12:23 | −$103,858.83 | $79,932.32 |
| ↑ HyperEVM Bridge | Aug 26, 2026 · 21:24 | −$50,000.00 (fee $0.00) | $183,791.15 |
| ↑ HyperEVM Bridge | Aug 26, 2026 · 21:19 | −$21,723.39 (fee $0.00) | $233,791.15 |
| ↓ Received 0x8daf…35c0 | Aug 24, 2026 · 21:25 | +$21,088.44 | $255,514.54 |
| ↓ Received 0x8daf…35c0 | Aug 24, 2026 · 21:12 | +$13,652.04 | $234,426.10 |
| ↓ Received 0x8daf…35c0 | Aug 24, 2026 · 20:57 | +$6,923.78 | $220,774.06 |
| ↓ Received 0x8daf…35c0 | Aug 24, 2026 · 20:55 | +$10,135.55 | $213,850.28 |
| ↓ Received 0x8daf…35c0 | Aug 24, 2026 · 20:08 | +$6,675.64 | $203,714.72 |
| ↓ Received 0x8daf…35c0 | Aug 24, 2026 · 19:24 | +$10,597.61 | $197,039.08 |
| ↓ Received 0x8daf…35c0 | Aug 24, 2026 · 17:24 | +$6,886.99 | $186,441.47 |
| ↓ Received 0x8daf…35c0 | Aug 24, 2026 · 16:57 | +$13,135.70 | $179,554.48 |
| ↓ Received 0x8daf…35c0 | Aug 24, 2026 · 16:49 | +$17,431.06 | $166,418.78 |
| ↑ HyperEVM Bridge | Aug 20, 2026 · 21:07 | −$50,000.00 (fee $0.00) | $148,987.72 |
| ↓ Received 0x8daf…35c0 | Aug 20, 2026 · 05:10 | +$8,556.41 | $198,987.72 |
| ↑ HyperEVM Bridge | Aug 15, 2026 · 22:24 | −$93,601.88 (fee $0.00) | $190,431.31 |
| ↑ Sent 0xed47…e349 | Aug 14, 2026 · 19:47 | −$100,000.00 | $284,033.19 |
| ↑ Sent 0xed47…e349 | Aug 14, 2026 · 19:46 | −$5,450.17 | $384,033.19 |
| ↑ Sent 0x7749…ea04 | Aug 14, 2026 · 19:45 | −$32,000.00 | $389,483.36 |
| ↑ Sent 0x7749…ea04 | Aug 14, 2026 · 19:45 | −$100,000.00 | $421,483.36 |
| ↑ Sent 0x7749…ea04 | Aug 14, 2026 · 19:44 | −$10,000.00 | $521,483.36 |
| ↓ Received 0x8daf…35c0 | Aug 12, 2026 · 00:31 | +$8,461.76 | $531,483.36 |
| ↓ Received 0x8daf…35c0 | Aug 12, 2026 · 00:01 | +$22,551.56 | $523,021.61 |
| ↓ Received 0x8daf…35c0 | Aug 11, 2026 · 14:55 | +$6,552.31 | $500,470.05 |
| ↓ Received 0x8daf…35c0 | Aug 11, 2026 · 14:52 | +$7,483.96 | $493,917.75 |
| ↓ Received 0x8daf…35c0 | Aug 11, 2026 · 13:55 | +$8,491.46 | $486,433.79 |
| ↓ Received 0x8daf…35c0 | Aug 11, 2026 · 13:45 | +$8,501.81 | $477,942.34 |
| ↓ Received 0x8daf…35c0 | Aug 11, 2026 · 13:42 | +$17,573.24 | $469,440.53 |
| ↓ Received 0x8daf…35c0 | Aug 09, 2026 · 22:05 | +$7,697.55 | $451,867.29 |
| ↓ Received 0x8daf…35c0 | Aug 09, 2026 · 22:04 | +$6,735.70 | $444,169.74 |
| ↓ Received 0x8daf…35c0 | Aug 09, 2026 · 19:10 | +$15,366.35 | $437,434.04 |
| ↓ Received 0x8daf…35c0 | Aug 09, 2026 · 04:18 | +$5,552.00 | $422,067.68 |
| ↓ Received 0x8daf…35c0 | Aug 09, 2026 · 04:14 | +$5,743.15 | $416,515.68 |
| ↓ Received 0x8daf…35c0 | Aug 09, 2026 · 03:32 | +$11,477.95 | $410,772.52 |
| ↓ Received 0x8daf…35c0 | Aug 09, 2026 · 02:32 | +$5,744.35 | $399,294.57 |
| ↓ Received 0x8daf…35c0 | Aug 09, 2026 · 02:24 | +$5,745.25 | $393,550.21 |
| ↓ Received 0x8daf…35c0 | Aug 09, 2026 · 02:16 | +$12,635.65 | $387,804.96 |
| ↓ Received 0x8daf…35c0 | Aug 09, 2026 · 00:29 | +$10,539.05 | $375,169.30 |
| ↓ Received 0x8daf…35c0 | Aug 09, 2026 · 00:19 | +$20,125.30 | $364,630.25 |
| ↓ Received 0x8daf…35c0 | Aug 08, 2026 · 22:23 | +$10,173.30 | $344,504.94 |
| ↓ Received 0x8daf…35c0 | Aug 08, 2026 · 21:47 | +$10,370.65 | $334,331.64 |
| ↓ Received 0x8daf…35c0 | Aug 08, 2026 · 21:37 | +$21,704.99 | $323,960.98 |
| ↓ Received 0x8daf…35c0 | Aug 08, 2026 · 20:39 | +$8,831.03 | $302,255.99 |
| ↓ Received 0x8daf…35c0 | Aug 08, 2026 · 20:37 | +$9,214.99 | $293,424.95 |
| ↓ Received 0x8daf…35c0 | Aug 08, 2026 · 19:49 | +$14,399.20 | $284,209.96 |
| ↓ Received 0x8daf…35c0 | Aug 08, 2026 · 19:46 | +$8,252.94 | $269,810.76 |
| ↓ Received 0x8daf…35c0 | Aug 08, 2026 · 19:29 | +$8,636.80 | $261,557.81 |
| ↓ Received 0x8daf…35c0 | Aug 08, 2026 · 19:26 | +$17,279.95 | $252,921.01 |
| ↓ Received 0x8daf…35c0 | Aug 08, 2026 · 19:19 | +$25,926.70 | $235,641.05 |
| ↑ Sent 0xff83…9dea | Aug 05, 2026 · 15:43 | −$96,379.40 | $209,714.35 |
| ↑ Sent 0xff83…9dea | Aug 05, 2026 · 15:38 | −$3,626.76 | $306,093.75 |
| ↑ Sent 0xfa3f…5b35 | Aug 05, 2026 · 15:34 | −$49,967.22 (fee $1.00) | $309,720.51 |
| ↓ Received 0xa822…d748 | Aug 03, 2026 · 14:38 | +$127,497.65 | $359,687.73 |
| ↑ Sent 0xff83…9dea | Aug 03, 2026 · 11:16 | −$99,777.55 | $232,190.08 |
| ↑ Sent 0xff83…9dea | Aug 03, 2026 · 11:09 | −$72.34 (fee $1.00) | $331,967.63 |
| ↑ Sent 0x5d3f…648d | Jul 30, 2026 · 08:26 | −$100,152.35 | $332,039.98 |
| ↑ Sent 0x9a3e…5513 | Jul 27, 2026 · 20:00 | −$75,935.41 | $432,192.33 |
| ↑ Sent 0x9a3e…5513 | Jul 15, 2026 · 15:37 | −$49,990.38 | $508,127.74 |
| ↓ Received 0x6b9e…0a24 | Jul 15, 2026 · 15:35 | +$39,302.44 | $558,118.12 |
| ↓ Received 0xa822…d748 | Jul 13, 2026 · 01:22 | +$147,179.98 | $518,815.68 |
| ↓ Received 0x6b9e…0a24 | Jul 08, 2026 · 15:13 | +$132,500.42 | $371,635.70 |
| ↑ Sent 0x9a3e…5513 | Jul 06, 2026 · 20:31 | −$123,043.13 | $239,135.28 |
| ↓ Received 0x6b9e…0a24 | Jul 06, 2026 · 20:25 | +$99,996.80 | $362,178.41 |
| ↑ Sent 0xf970…4dbd | Jul 06, 2026 · 15:14 | −$120,922.00 | $262,181.61 |
| ↓ Received 0x6b9e…0a24 | Jul 02, 2026 · 22:33 | +$99,996.80 | $383,103.61 |
| ↑ Sent 0xf970…4dbd | Jun 29, 2026 · 19:40 | −$22,737.00 (fee $1.00) | $283,106.81 |
| ↑ Sent 0x9a3e…5513 | Jun 29, 2026 · 19:37 | −$24,484.06 (fee $1.00) | $305,843.81 |
| ↑ HyperEVM Bridge | Jun 24, 2026 · 10:39 | −$100,000.00 (fee $0.00) | $330,327.87 |
| ↓ Received 0x6b9e…0a24 | Jun 17, 2026 · 14:08 | +$99,999.80 | $430,327.87 |
| ↓ Received 0x6b9e…0a24 | Jun 17, 2026 · 14:06 | +$246,127.03 | $330,328.07 |
| ↑ Sent 0xed47…e349 | Jun 16, 2026 · 09:15 | −$20,000.00 | $84,201.04 |
| ↑ Sent 0x3804…a543 | Jun 16, 2026 · 09:14 | −$25,000.00 | $104,201.04 |
| ↑ Sent 0x3804…a543 | Jun 16, 2026 · 09:11 | −$82,380.80 | $129,201.04 |
| ↑ Sent 0x3804…a543 | Jun 16, 2026 · 09:10 | −$7,363.73 | $211,581.84 |
| ↓ Received 0xa822…d748 | Jun 16, 2026 · 09:07 | +$49,872.36 | $218,945.57 |
| ↓ Received 0xa822…d748 | Jun 15, 2026 · 18:02 | +$103,410.46 | $169,073.21 |
| ↑ Sent 0x3804…a543 | Jun 13, 2026 · 03:10 | −$50,000.00 | $65,662.75 |
| ↓ Received 0x6b9e…0a24 | Jun 13, 2026 · 03:08 | +$30,069.98 | $115,662.75 |
| ↑ Sent 0xed47…e349 | Jun 13, 2026 · 02:54 | −$122,545.89 | $85,592.77 |
| ↑ Sent 0xed47…e349 | Jun 13, 2026 · 02:52 | −$50,000.00 | $208,138.66 |
| ↓ Received 0x6b9e…0a24 | Jun 13, 2026 · 02:47 | +$59,066.51 | $258,138.66 |
| ↓ Received 0xa822…d748 | Jun 13, 2026 · 01:08 | +$67,060.81 | $199,072.15 |
| ↓ Received 0xa822…d748 | Jun 13, 2026 · 01:08 | +$44,894.19 | $132,011.34 |
| ↑ Sent 0x5d3f…648d | Jun 06, 2026 · 01:14 | −$37,457.81 | $87,117.15 |
| ↓ Received 0x6b9e…0a24 | Jun 06, 2026 · 01:11 | +$72,524.81 | $124,574.96 |
| ↓ Received 0xa822…d748 | Apr 20, 2026 · 22:19 | +$11,670.76 | $52,050.15 |
| ↑ Withdrawal | Apr 16, 2026 · 22:04 | −$14,738.03 (fee $1.00) | $40,379.38 |
| ↑ Withdrawal | Apr 16, 2026 · 22:04 | −$5,999.00 (fee $1.00) | $55,117.41 |
| ↓ Received 0xa822…d748 | Apr 16, 2026 · 21:57 | +$19,211.61 | $61,116.41 |
| ↓ Received 0xa822…d748 | Apr 15, 2026 · 15:48 | +$32,443.22 | $41,904.81 |
| ↓ Received 0xa822…d748 | Apr 09, 2026 · 15:44 | +$8,393.09 | $9,461.58 |
| ↑ Sent 0x5d3f…648d | Apr 06, 2026 · 05:12 | −$9,998.99 | $1,068.50 |
| ↑ Withdrawal | Apr 03, 2026 · 21:57 | −$6,999.00 (fee $1.00) | $11,067.49 |
| ↑ Withdrawal | Apr 03, 2026 · 21:56 | −$23,474.13 (fee $1.00) | $18,066.49 |
| ↑ Withdrawal | Apr 02, 2026 · 05:39 | −$99,999.00 (fee $1.00) | $41,540.62 |
| ↓ Received 0x762e…caa0 | Apr 01, 2026 · 14:49 | +$80,000.00 | $141,539.62 |
| ↓ Received 0x762e…caa0 | Apr 01, 2026 · 14:48 | +$29,161.68 | $61,539.62 |
| ↑ Withdrawal | Mar 23, 2026 · 10:20 | −$49,999.00 (fee $1.00) | $32,377.94 |
| ↓ Received 0x762e…caa0 | Mar 23, 2026 · 10:15 | +$50,000.00 | $82,376.94 |
| ↑ Withdrawal | Mar 22, 2026 · 08:48 | −$29,999.00 (fee $1.00) | $32,376.94 |
| ⇄ Between DEXs | Mar 19, 2026 · 14:51 | $29,996.78 | $62,375.94 |
| ↓ Received 0xa822…d748 | Mar 18, 2026 · 20:29 | +$29,989.26 | $62,375.94 |
| ↑ Withdrawal | Mar 18, 2026 · 07:06 | −$14,274.03 (fee $1.00) | $32,386.68 |
| ↑ Withdrawal | Mar 09, 2026 · 23:03 | −$49,999.00 (fee $1.00) | $46,660.71 |
| ↑ Withdrawal | Feb 18, 2026 · 22:38 | −$54,025.56 (fee $1.00) | $96,659.71 |
| ↑ Withdrawal | Feb 15, 2026 · 21:33 | −$59,999.00 (fee $1.00) | $150,685.27 |
| ⇄ Between DEXs | Feb 13, 2026 · 02:13 | $91,947.64 | $210,684.27 |
| ↓ Received 0x8daf…35c0 | Feb 13, 2026 · 00:20 | +$88,214.16 | $210,684.27 |
| ↓ Received 0x8daf…35c0 | Feb 13, 2026 · 00:16 | +$3,887.36 | $122,470.11 |
| ↑ Sent 0x762e…caa0 | Feb 08, 2026 · 21:25 | −$40,000.00 | $118,582.76 |
| ↑ Sent 0x762e…caa0 | Feb 08, 2026 · 21:24 | −$36,539.21 | $158,582.76 |
| ↓ Received 0x762e…caa0 | Feb 06, 2026 · 00:20 | +$44,786.49 | $195,121.97 |
| ↓ Received 0x762e…caa0 | Feb 06, 2026 · 00:10 | +$50,000.00 | $150,335.48 |
| ⇄ Between DEXs | Feb 05, 2026 · 20:55 | $4,589.20 | $100,335.48 |
| ↓ Received 0xa822…d748 | Feb 05, 2026 · 20:55 | +$4,602.29 | $100,335.48 |
| ⇄ Between DEXs | Feb 05, 2026 · 20:07 | $15,684.80 | $95,733.19 |
| ↓ Received 0xa822…d748 | Feb 05, 2026 · 20:03 | +$15,502.54 | $95,733.19 |
| ↓ Received 0xa822…d748 | Feb 05, 2026 · 20:02 | +$244.61 | $80,230.65 |
| ↓ Received 0x762e…caa0 | Feb 02, 2026 · 17:08 | +$30,000.00 | $79,986.04 |
| ↓ Received 0x762e…caa0 | Feb 02, 2026 · 16:58 | +$49,000.00 | $49,986.04 |
| ↓ Received 0x762e…caa0 | Feb 02, 2026 · 16:57 | +$1,000.00 | $986.04 |
| ↑ Sent 0x762e…caa0 | Jan 26, 2026 · 15:41 | −$49,000.00 | — |
| ↑ Sent 0x762e…caa0 | Jan 26, 2026 · 15:41 | −$1,027.20 | $48,986.04 |
| ↓ Received 0x762e…caa0 | Jan 15, 2026 · 04:18 | +$49,000.00 | $50,013.24 |
| ↓ Received 0x762e…caa0 | Jan 15, 2026 · 04:17 | +$1,000.00 | $1,013.24 |
| ↑ Withdrawal | Dec 31, 2025 · 21:05 | −$93,710.08 (fee $1.00) | $13.24 |
| ⇄ Between DEXs | Dec 31, 2025 · 00:20 | $50,050.81 | $93,723.32 |
| ↓ Received 0xa822…d748 | Dec 30, 2025 · 18:16 | +$25,073.35 | $93,723.32 |
| ↓ Received 0xa822…d748 | Dec 30, 2025 · 18:15 | +$24,866.69 | $68,649.97 |
| ↓ Received 0xa822…d748 | Dec 30, 2025 · 18:13 | +$123.02 | $43,783.29 |
| ↓ Received 0x762e…caa0 | Dec 29, 2025 · 00:02 | +$42,660.27 | $43,660.27 |
| ↓ Received 0x762e…caa0 | Dec 29, 2025 · 00:01 | +$1,000.00 (fee $1.00) | $1,000.00 |