Portfolio

Total equity, capital allocation and every account movement
Total Equity
$7,001.86
Perps, spot and vaults combined
Lifetime PnL
-$32,915.81
-82.5%
Equity minus $39,917.67 net deposited
Net Deposited
$39,917.67
$39,917.67 in · $0.00 out
Withdrawable
$1.45
Free USDC in the perp account

Account Value

Allocation

Perp Margin
$6.66
0.1%
Spot Holdings
$2.46
0.0%
Vault Equity
$6,992.74
99.9%
Spot balances ⓘ
Token Balance Price Cost / PnL Value
USDC $6.66 already in Perp Margin 9.1167 $1.0000 — $9.12

Capital Ledger

Event Date Amount Net deposited after
⇄ Vault Deposit Aug 22, 2026 · 14:13 $2,500.00 $39,917.67
⇄ Vault Withdrawal Aug 22, 2026 · 14:12 $2,500.00 $39,917.67
⇄ Vault Deposit Aug 14, 2026 · 15:24 $5,487.07 $39,917.67
⇄ Vault Withdrawal Aug 14, 2026 · 15:22 $5,264.95 $39,917.67
⇄ Vault Leader Commission Jan 13, 2026 · 18:20 $0.67 $39,917.67
⇄ Vault Create Nov 25, 2025 · 17:00 $200.00 (fee $100.00) $39,917.67
⇄ Vault Withdrawal Feb 08, 2025 · 15:58 $800.00 $39,917.67
⇄ Vault Create Jan 27, 2025 · 17:08 $27,000.00 (fee $100.00) $39,917.67
⇄ Vault Withdrawal Jan 27, 2025 · 15:44 $27,200.00 $39,917.67
⇄ Vault Deposit Jan 20, 2025 · 12:40 $27,956.76 $39,917.67
⇄ Vault Withdrawal Jan 20, 2025 · 07:14 $32,798.68 $39,917.67
⇄ Vault Leader Commission Jan 20, 2025 · 07:14 $1.32 $39,917.67
⇄ Vault Deposit Jan 18, 2025 · 16:05 $32,896.92 $39,917.67
↓ Deposit Dec 23, 2024 · 16:17 +$39,717.84 $39,917.67
⇄ Vault Create Dec 21, 2024 · 18:59 $102.00 $199.83
⇄ Vault Distribution Dec 21, 2024 · 18:53 $102.00 $199.83
⇄ Vault Create Dec 21, 2024 · 18:53 $102.00 $199.83
⇄ Vault Distribution Dec 21, 2024 · 17:56 $100.00 $199.83
⇄ Vault Create Dec 21, 2024 · 14:27 $100.00 $199.83
↓ Deposit Dec 21, 2024 · 06:00 +$199.83 $199.83