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Portfolio
Total equity, capital allocation and every account movement
Total Equity
$314,851.13
Perps, spot and vaults combined
Lifetime PnL
+$11,706.51
+3.9%
Equity minus $303,144.62 net deposited
Net Deposited
$303,144.62
$303,144.62 in · $0.00 out
Withdrawable
$0.00
Free USDC in the perp account
Allocation
Perp Margin
$9,605.98
3.1%
Spot Holdings
$88,361.75
28.1%
Vault Equity
$216,883.39
68.9%
Spot balances
ⓘ
Token
Balance
Price
Cost / PnL
Value
USDC
$9,605.98 already in Perp Margin
97,967.7111
$1.0000
—
$97,967.71
MAX
101,576.3162
$0.00000020
—
$0.02
Capital Ledger
| Event | Date | Amount | Net deposited after |
|---|---|---|---|
| ⇄ Vault Leader Commission | Oct 02, 2026 · 19:32 | $2.39 | $303,144.62 |
| ⇄ Vault Leader Commission | Sep 29, 2026 · 03:45 | $1.20 | $303,144.62 |
| ⇄ Vault Leader Commission | Sep 27, 2026 · 23:21 | $1.11 | $303,144.62 |
| ⇄ Vault Leader Commission | Sep 27, 2026 · 19:17 | $1.00 | $303,144.62 |
| ⇄ Vault Leader Commission | Sep 26, 2026 · 22:55 | $0.99 | $303,144.62 |
| ⇄ Vault Leader Commission | Sep 26, 2026 · 18:56 | $1.40 | $303,144.62 |
| ⇄ Vault Leader Commission | Sep 23, 2026 · 19:23 | $0.64 | $303,144.62 |
| ⇄ Vault Leader Commission | Sep 23, 2026 · 18:43 | $0.38 | $303,144.62 |
| ⇄ Vault Leader Commission | Sep 23, 2026 · 15:18 | $1.20 | $303,144.62 |
| ⇄ Vault Leader Commission | Sep 23, 2026 · 11:20 | $1.52 | $303,144.62 |
| ⇄ Vault Leader Commission | Sep 23, 2026 · 07:21 | $1.82 | $303,144.62 |
| ⇄ Vault Leader Commission | Sep 23, 2026 · 06:33 | $0.97 | $303,144.62 |
| ⇄ Vault Leader Commission | Sep 23, 2026 · 03:21 | $1.52 | $303,144.62 |
| ⇄ Vault Leader Commission | Sep 22, 2026 · 23:21 | $2.04 | $303,144.62 |
| ⇄ Vault Leader Commission | Sep 22, 2026 · 19:18 | $2.61 | $303,144.62 |
| ⇄ Vault Leader Commission | Sep 22, 2026 · 15:23 | $3.28 | $303,144.62 |
| ⇄ Vault Leader Commission | Sep 22, 2026 · 11:16 | $4.44 | $303,144.62 |
| ⇄ Vault Leader Commission | Sep 21, 2026 · 10:18 | $1.00 | $303,144.62 |
| ⇄ Vault Leader Commission | Sep 21, 2026 · 06:03 | $0.38 | $303,144.62 |
| ⇄ Vault Leader Commission | Sep 21, 2026 · 02:01 | $0.05 | $303,144.62 |
| ↓ Received 0x6b9e…0a24 | Aug 07, 2026 · 08:06 | +$99,999.60 | $303,144.62 |
| ↓ Received 0x2077…e06a | Jun 13, 2026 · 20:11 | +$0.00 | $203,145.02 |
| ⇄ Vault Leader Commission | May 23, 2026 · 15:40 | $0.38 | $203,145.02 |
| ⇄ Vault Leader Commission | May 21, 2026 · 07:52 | $0.74 | $203,145.02 |
| ⇄ Vault Leader Commission | May 20, 2026 · 07:41 | $0.32 | $203,145.02 |
| ⇄ Vault Leader Commission | May 20, 2026 · 07:01 | $0.19 | $203,145.02 |
| ⇄ Vault Leader Commission | May 16, 2026 · 13:24 | $0.23 | $203,145.02 |
| ⇄ Vault Leader Commission | May 05, 2026 · 17:13 | $0.64 | $203,145.02 |
| ⇄ Vault Leader Commission | May 05, 2026 · 07:03 | $2.71 | $203,145.02 |
| ⇄ Vault Leader Commission | May 04, 2026 · 14:56 | $0.18 | $203,145.02 |
| ⇄ Vault Leader Commission | Apr 26, 2026 · 14:50 | $0.17 | $203,145.02 |
| ⇄ Vault Leader Commission | Apr 05, 2026 · 14:26 | $0.04 | $203,145.02 |
| ⇄ Vault Leader Commission | Apr 03, 2026 · 14:45 | $1.95 | $203,145.02 |
| ⇄ Vault Leader Commission | Apr 02, 2026 · 07:51 | $26.52 | $203,145.02 |
| ⇄ Vault Leader Commission | Mar 28, 2026 · 03:10 | $0.21 | $203,145.02 |
| ⇄ Vault Deposit | Mar 19, 2026 · 08:48 | $101,754.52 | $203,145.02 |
| ⇄ Staking Transfer | Mar 19, 2026 · 08:45 | $10.11 | $203,145.02 |
| ⇄ Between DEXs | Mar 19, 2026 · 08:45 | $400.00 | $203,145.02 |
| ↓ Deposit | Mar 19, 2026 · 08:43 | +$102,145.42 | $203,145.02 |
| ⇄ Vault Leader Commission | Mar 04, 2026 · 03:59 | $9.10 | $100,999.60 |
| ⇄ Vault Deposit | Jan 29, 2026 · 03:56 | $100,399.60 | $100,999.60 |
| ↓ Deposit | Jan 29, 2026 · 03:55 | +$99,999.80 | $100,999.60 |
| ⇄ Vault Create | Jan 20, 2026 · 14:32 | $500.00 (fee $100.00) | $999.80 |
| ↓ Deposit | Jan 20, 2026 · 14:28 | +$999.80 | $999.80 |