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Portfolio
Total equity, capital allocation and every account movement
Total Equity
$930.40
Perps, spot and vaults combined
Lifetime PnL
-$614.94
-39.8%
Equity minus $1,545.34 net deposited
Net Deposited
$1,545.34
$5,388.31 in · $3,842.97 out
Withdrawable
$0.00
Free USDC in the perp account
Allocation
Perp Margin
$0.00
0.0%
Spot Holdings
$0.01
0.0%
Vault Equity
$930.40
100.0%
Capital Ledger
| Event | Date | Amount | Net deposited after |
|---|---|---|---|
| ↑ Sent 0xf2e7…128c | Apr 20, 2026 · 17:12 | −$2,769.38 | $1,545.34 |
| ⇄ Vault Withdrawal | Apr 20, 2026 · 14:17 | $2,675.39 | $4,314.72 |
| ↑ Sent 0x5c46…fba9 | Apr 08, 2026 · 14:16 | −$5.00 (fee $1.00) | $4,314.72 |
| ⇄ Vault Withdrawal | Apr 08, 2026 · 14:15 | $100.00 | $4,319.72 |
| ↑ Sent 0x807e…a4cd | Mar 25, 2026 · 13:15 | −$418.65 | $4,319.72 |
| ↑ Sent 0x807e…a4cd | Mar 25, 2026 · 13:13 | −$5.00 (fee $1.00) | $4,738.37 |
| ⇄ Vault Deposit | Feb 06, 2026 · 09:33 | $3,000.00 | $4,743.37 |
| ↓ Deposit | Feb 06, 2026 · 09:33 | +$3,000.00 | $4,743.37 |
| ↑ Withdrawal | Jan 04, 2026 · 12:45 | −$224.00 (fee $1.00) | $1,743.37 |
| ⇄ Between DEXs | Jan 04, 2026 · 12:41 | $225.00 | $1,967.37 |
| ⇄ Between DEXs | Jan 04, 2026 · 12:40 | $225.00 | $1,967.37 |
| ↑ Withdrawal | Dec 30, 2025 · 15:20 | −$221.94 (fee $1.00) | $1,967.37 |
| ↑ Withdrawal | Dec 22, 2025 · 17:05 | −$199.00 (fee $1.00) | $2,189.31 |
| ⇄ Vault Deposit | Dec 18, 2025 · 14:29 | $1,000.00 | $2,388.31 |
| ↓ Received 0xa4c3…d114 | Dec 18, 2025 · 14:28 | +$900.00 | $2,388.31 |
| ↓ Received 0xa4c3…d114 | Dec 18, 2025 · 14:27 | +$1,000.00 | $1,488.31 |
| ⇄ Vault Deposit | Dec 18, 2025 · 14:25 | $100.00 | $488.31 |
| ↓ Received 0xa4c3…d114 | Dec 18, 2025 · 13:33 | +$100.00 (fee $1.00) | $488.31 |
| ↓ Deposit | Dec 17, 2025 · 14:16 | +$50.00 | $388.31 |
| ↓ Deposit | Dec 03, 2025 · 15:29 | +$100.00 | $338.31 |
| ⇄ Vault Create | Nov 22, 2025 · 11:17 | $100.00 (fee $100.00) | $238.31 |
| ↓ Deposit | Nov 22, 2025 · 11:15 | +$80.00 | $238.31 |
| ↓ Received 0x8aa2…cf3d | Oct 15, 2025 · 21:28 | +$43.38 (fee $1.00) | $158.31 |
| ↓ Deposit | Oct 15, 2025 · 21:27 | +$94.93 | $114.93 |
| ↓ Deposit | Sep 26, 2025 · 11:51 | +$20.00 | $20.00 |