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Portfolio
Total equity, capital allocation and every account movement
Total Equity
$4,426.72
Perps, spot and vaults combined
Lifetime PnL
-$2,878.98
-39.4%
Equity minus $7,305.70 net deposited
Net Deposited
$7,305.70
$7,305.70 in · $0.00 out
Withdrawable
$0.00
Free USDC in the perp account
Allocation
Perp Margin
$0.00
0.0%
Spot Holdings
$0.00
0.0%
Vault Equity
$4,426.72
100.0%
Capital Ledger
| Event | Date | Amount | Net deposited after |
|---|---|---|---|
| ⇄ Vault Deposit | Aug 21, 2026 · 21:17 | $473.75 | $7,305.70 |
| ↓ Received 0x6b9e…0a24 | Aug 21, 2026 · 21:17 | +$473.75 | $7,305.70 |
| ⇄ Vault Deposit | Aug 05, 2026 · 13:12 | $1,251.06 | $6,831.95 |
| ↓ Received 0x6b9e…0a24 | Aug 05, 2026 · 13:12 | +$1,251.06 | $6,831.95 |
| ⇄ Vault Deposit | Jul 21, 2026 · 09:10 | $558.96 | $5,580.89 |
| ↓ Received 0x6b9e…0a24 | Jul 21, 2026 · 09:09 | +$558.96 | $5,580.89 |
| ⇄ Vault Deposit | Jun 01, 2026 · 06:20 | $364.87 | $5,021.93 |
| ↓ Received 0x6b9e…0a24 | Jun 01, 2026 · 06:20 | +$364.87 | $5,021.93 |
| ⇄ Vault Deposit | May 31, 2026 · 15:36 | $470.80 | $4,657.06 |
| ↓ Received 0x6b9e…0a24 | May 31, 2026 · 15:35 | +$458.57 | $4,657.06 |
| ⇄ Vault Leader Commission | May 24, 2026 · 06:09 | $12.23 | $4,198.49 |
| ⇄ Vault Deposit | May 22, 2026 · 07:07 | $353.96 | $4,198.49 |
| ↓ Deposit | May 22, 2026 · 07:07 | +$353.96 | $4,198.49 |
| ⇄ Vault Deposit | May 21, 2026 · 10:16 | $353.74 | $3,844.53 |
| ↓ Deposit | May 21, 2026 · 10:16 | +$353.74 | $3,844.53 |
| ⇄ Vault Deposit | May 20, 2026 · 15:15 | $399.99 | $3,490.79 |
| ↓ Deposit | May 20, 2026 · 15:15 | +$399.99 | $3,490.79 |
| ⇄ Vault Deposit | Apr 18, 2026 · 12:25 | $306.60 | $3,090.80 |
| ↓ Deposit | Apr 18, 2026 · 12:25 | +$306.60 | $3,090.80 |
| ⇄ Vault Deposit | Apr 02, 2026 · 06:46 | $499.95 | $2,784.20 |
| ↓ Deposit | Apr 02, 2026 · 06:45 | +$499.95 | $2,784.20 |
| ⇄ Vault Deposit | Mar 27, 2026 · 11:58 | $531.64 | $2,284.25 |
| ↓ Received 0x9c95…bdf1 | Mar 27, 2026 · 11:57 | +$500.00 | $2,284.25 |
| ⇄ Vault Leader Commission | Mar 27, 2026 · 11:56 | $31.64 | $1,784.25 |
| ⇄ Vault Deposit | Mar 23, 2026 · 08:57 | $1,001.28 | $1,784.25 |
| ↓ Received 0x9c95…bdf1 | Mar 23, 2026 · 08:57 | +$1,000.00 | $1,784.25 |
| ⇄ Vault Leader Commission | Mar 14, 2026 · 18:22 | $1.28 | $784.25 |
| ⇄ Vault Deposit | Mar 10, 2026 · 17:14 | $54.68 | $784.25 |
| ⇄ Vault Leader Commission | Mar 10, 2026 · 15:42 | $54.68 | $784.25 |
| ⇄ Vault Deposit | Mar 08, 2026 · 14:53 | $147.07 | $784.25 |
| ⇄ Vault Leader Commission | Feb 26, 2026 · 07:36 | $134.79 | $784.25 |
| ⇄ Vault Leader Commission | Feb 19, 2026 · 09:48 | $2.42 | $784.25 |
| ⇄ Vault Leader Commission | Feb 19, 2026 · 07:52 | $9.00 | $784.25 |
| ⇄ Vault Leader Commission | Feb 03, 2026 · 17:37 | $0.21 | $784.25 |
| ⇄ Vault Leader Commission | Feb 02, 2026 · 05:48 | $0.01 | $784.25 |
| ⇄ Vault Leader Commission | Jan 30, 2026 · 06:05 | $0.29 | $784.25 |
| ⇄ Vault Leader Commission | Jan 29, 2026 · 15:14 | $0.35 | $784.25 |
| ⇄ Vault Deposit | Jan 26, 2026 · 20:30 | $106.16 | $784.25 |
| ↓ Deposit | Jan 26, 2026 · 20:30 | +$106.16 | $784.25 |
| ⇄ Vault Deposit | Jan 26, 2026 · 18:45 | $192.02 | $678.09 |
| ↓ Deposit | Jan 26, 2026 · 18:45 | +$192.02 | $678.09 |
| ⇄ Vault Deposit | Jan 25, 2026 · 21:08 | $206.97 | $486.07 |
| ↓ Deposit | Jan 25, 2026 · 21:08 | +$206.97 | $486.07 |
| ⇄ Vault Create | Jan 24, 2026 · 13:41 | $179.10 (fee $100.00) | $279.10 |
| ↓ Deposit | Jan 24, 2026 · 13:39 | +$279.10 | $279.10 |