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Portfolio
Total equity, capital allocation and every account movement
Total Equity
$8,636.43
Perps, spot and vaults combined
Lifetime PnL
-$1,463.57
-14.5%
Equity minus $10,100.00 net deposited
Net Deposited
$10,100.00
$10,113.00 in · $13.00 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
$8,636.43
100.0%
Capital Ledger
| Event | Date | Amount | Net deposited after |
|---|---|---|---|
| ⇄ Vault Deposit | Mar 27, 2026 · 13:27 | $9.00 | $10,100.00 |
| ↓ Deposit | Mar 27, 2026 · 13:21 | +$9.00 | $10,100.00 |
| ↑ Withdrawal | Mar 27, 2026 · 13:16 | −$9.00 (fee $1.00) | $10,091.00 |
| ⇄ Vault Withdrawal | Mar 27, 2026 · 13:06 | $10.00 | $10,100.00 |
| ⇄ Vault Deposit | Mar 08, 2026 · 11:55 | $9,100.00 | $10,100.00 |
| ↓ Deposit | Mar 08, 2026 · 11:43 | +$9,100.00 | $10,100.00 |
| ⇄ Vault Create | Mar 06, 2026 · 13:04 | $899.00 (fee $100.00) | $1,000.00 |
| ↓ Deposit | Mar 06, 2026 · 12:26 | +$994.00 | $1,000.00 |
| ↑ Withdrawal | Mar 06, 2026 · 12:17 | −$4.00 (fee $1.00) | $6.00 |
| ↓ Deposit | Mar 06, 2026 · 12:11 | +$5.00 | $10.00 |
| ↓ Deposit | Mar 06, 2026 · 11:16 | +$5.00 | $5.00 |