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Portfolio
Total equity, capital allocation and every account movement
Total Equity
$1,543,897.32
Perps, spot and vaults combined
Lifetime PnL
-$602,682.28
-28.1%
Equity minus $2,146,579.60 net deposited
Net Deposited
$2,146,579.60
$3,720,016.68 in · $1,573,437.08 out
Withdrawable
$973,215.81
Free USDC in the perp account
Allocation
Perp Margin
$1,543,897.32
100.0%
Spot Holdings
$0.00
0.0%
Vault Equity
$0.00
0.0%
Capital Ledger
| Event | Date | Amount | Net deposited after |
|---|---|---|---|
| ↑ Sent 0xa70a…4be9 | Oct 01, 2026 · 19:57 | −$35,863.00 | $2,146,579.60 |
| ⇄ Between DEXs | Oct 01, 2026 · 18:47 | $28.00 | $2,182,442.60 |
| ↑ Sent 0x0a97…347d | Oct 01, 2026 · 18:47 | −$7.00 | $2,182,442.60 |
| ↑ Sent 0xa70a…4be9 | Oct 01, 2026 · 18:47 | −$6.00 | $2,182,449.60 |
| ↑ Sent 0xa70a…4be9 | Oct 01, 2026 · 18:47 | −$79.00 | $2,182,455.60 |
| ↓ Received 0x0a97…347d | Oct 01, 2026 · 18:47 | +$52.00 | $2,182,534.60 |
| ↓ Received 0x0a97…347d | Oct 01, 2026 · 18:47 | +$24,102.00 | $2,182,482.60 |
| ↑ Sent 0x0a97…347d | Sep 30, 2026 · 21:21 | −$25.85 | $2,158,380.60 |
| ↓ Received 0x856c…910d | Sep 30, 2026 · 20:06 | +$36,133.00 | $2,158,406.45 |
| ↓ Received 0x856c…910d | Sep 30, 2026 · 20:06 | +$9,079.00 | $2,122,273.45 |
| ↑ Sent 0x0a97…347d | Sep 30, 2026 · 20:06 | −$568.85 | $2,113,194.45 |
| ↑ Sent 0x0a97…347d | Sep 30, 2026 · 20:06 | −$52.00 | $2,113,763.30 |
| ↑ Sent 0x0a97…347d | Sep 30, 2026 · 20:06 | −$67.34 | $2,113,815.30 |
| ↑ Sent 0xa70a…4be9 | Sep 30, 2026 · 20:02 | −$20.11 | $2,113,882.65 |
| ↑ Sent 0xa70a…4be9 | Sep 30, 2026 · 20:02 | −$164.70 | $2,113,902.76 |
| ↑ Sent 0xa70a…4be9 | Sep 30, 2026 · 20:02 | −$88.13 | $2,114,067.45 |
| ↓ Received 0x0a97…347d | Sep 30, 2026 · 20:02 | +$1,880.10 | $2,114,155.58 |
| ↓ Received 0x0a97…347d | Sep 30, 2026 · 20:02 | +$406.07 | $2,112,275.48 |
| ↓ Received 0xa70a…4be9 | Sep 30, 2026 · 20:02 | +$1,109.86 | $2,111,869.41 |
| ↓ Received 0x0a97…347d | Sep 30, 2026 · 20:02 | +$2,113.51 | $2,110,759.55 |
| ↓ Received 0xa70a…4be9 | Sep 30, 2026 · 20:02 | +$325.44 | $2,108,646.04 |
| ↓ Received 0xa70a…4be9 | Sep 30, 2026 · 20:02 | +$660.41 | $2,108,320.60 |
| ↓ Received 0xa70a…4be9 | Sep 30, 2026 · 20:02 | +$9,260.30 | $2,107,660.19 |
| ↓ Received 0xa70a…4be9 | Sep 24, 2026 · 03:56 | +$37,777.00 | $2,098,399.89 |
| ↑ Sent 0x0a97…347d | Sep 24, 2026 · 03:56 | −$124,075.00 | $2,060,622.89 |
| ↓ Received 0x0a97…347d | Sep 22, 2026 · 13:44 | +$250.00 | $2,184,697.89 |
| ↓ Received 0xa70a…4be9 | Sep 22, 2026 · 04:36 | +$731.00 | $2,184,447.89 |
| ↓ Received 0x0a97…347d | Sep 21, 2026 · 15:20 | +$36,409.00 | $2,183,716.89 |
| ↓ Received 0xa70a…4be9 | Sep 21, 2026 · 15:20 | +$959.00 | $2,147,307.89 |
| ↑ Sent 0xa70a…4be9 | Sep 21, 2026 · 15:20 | −$6,161.00 | $2,146,348.89 |
| ↑ Sent 0xa70a…4be9 | Sep 21, 2026 · 15:20 | −$39.00 | $2,152,509.89 |
| ↑ Sent 0x0a97…347d | Sep 18, 2026 · 20:00 | −$126,255.00 | $2,152,548.89 |
| ↓ Received 0x0a97…347d | Sep 10, 2026 · 18:14 | +$297.15 | $2,278,803.89 |
| ↓ Received 0xa70a…4be9 | Sep 07, 2026 · 07:21 | +$980.00 | $2,278,506.74 |
| ↓ Received 0xa70a…4be9 | Sep 04, 2026 · 13:42 | +$485.00 | $2,277,526.74 |
| ↑ Sent 0x0a97…347d | Aug 31, 2026 · 20:05 | −$321.00 | $2,277,041.74 |
| ↑ Sent 0xa70a…4be9 | Aug 31, 2026 · 20:05 | −$347.00 | $2,277,362.74 |
| ↓ Received 0xa70a…4be9 | Aug 28, 2026 · 23:39 | +$84,515.00 | $2,277,709.74 |
| ↑ Sent 0x0a97…347d | Aug 24, 2026 · 14:13 | −$47,339.00 | $2,193,194.74 |
| ⇄ Between DEXs | Aug 24, 2026 · 14:13 | $50,546.00 | $2,240,533.74 |
| ↓ Received 0x0a97…347d | Aug 22, 2026 · 08:56 | +$100,000.00 | $2,240,533.74 |
| ↓ Received 0x0a97…347d | Aug 22, 2026 · 04:40 | +$116,851.00 | $2,140,533.74 |
| ↑ Sent 0x0a97…347d | Aug 21, 2026 · 08:55 | −$97,159.00 | $2,023,682.74 |
| ↓ Received 0x0a97…347d | Aug 21, 2026 · 08:53 | +$34,905.00 | $2,120,841.74 |
| ↓ Received 0xa70a…4be9 | Aug 21, 2026 · 08:52 | +$294.00 | $2,085,936.74 |
| ↓ Received 0x0a97…347d | Aug 19, 2026 · 21:10 | +$93,076.53 | $2,085,642.74 |
| ↑ Sent 0x0a97…347d | Aug 19, 2026 · 21:09 | −$320,102.85 | $1,992,566.21 |
| ↓ Received 0x0a97…347d | Aug 12, 2026 · 01:45 | +$5,000.00 | $2,312,669.06 |
| ↓ Received 0x0a97…347d | Aug 12, 2026 · 01:44 | +$5,000.00 | $2,307,669.06 |
| ↑ Sent 0x0a97…347d | Aug 11, 2026 · 09:19 | −$5.00 | $2,302,669.06 |
| ↑ Sent 0x0a97…347d | Aug 11, 2026 · 09:18 | −$193,968.25 | $2,302,674.06 |
| ↑ Sent 0x0a97…347d | Aug 05, 2026 · 01:43 | −$620.00 | $2,496,642.31 |
| ↓ Received 0xa70a…4be9 | Jul 31, 2026 · 00:57 | +$10,000.00 | $2,497,262.31 |
| ↓ Received 0xa70a…4be9 | Jul 30, 2026 · 20:11 | +$10,000.00 | $2,487,262.31 |
| ⇄ Between DEXs | Jul 30, 2026 · 14:35 | $10,000.00 | $2,477,262.31 |
| ↑ Sent 0xa70a…4be9 | Jul 30, 2026 · 14:35 | −$10,000.00 | $2,477,262.31 |
| ↑ Sent 0x0a97…347d | Jul 30, 2026 · 14:35 | −$10,000.00 | $2,487,262.31 |
| ↓ Received 0x0a97…347d | Jul 30, 2026 · 14:35 | +$10,000.00 | $2,497,262.31 |
| ↓ Received 0xa70a…4be9 | Jul 29, 2026 · 09:44 | +$5,000.00 | $2,487,262.31 |
| ↓ Received 0x0a97…347d | Jul 27, 2026 · 02:32 | +$10,000.00 | $2,482,262.31 |
| ↓ Received 0xa70a…4be9 | Jul 24, 2026 · 09:26 | +$10,000.00 | $2,472,262.31 |
| ↓ Received 0xa70a…4be9 | Jul 24, 2026 · 09:25 | +$300.00 | $2,462,262.31 |
| ↑ Sent 0xa70a…4be9 | Jul 23, 2026 · 07:47 | −$20,000.00 | $2,461,962.31 |
| ↓ Received 0x0a97…347d | Jul 17, 2026 · 14:05 | +$100,000.00 | $2,481,962.31 |
| ↑ Sent 0x0a97…347d | Jul 17, 2026 · 10:18 | −$30,000.00 | $2,381,962.31 |
| ⇄ Between DEXs | Jul 17, 2026 · 01:07 | $50,000.00 | $2,411,962.31 |
| ↑ Sent 0xa70a…4be9 | Jul 14, 2026 · 05:02 | −$50,000.00 | $2,411,962.31 |
| ⇄ Between DEXs | Jul 14, 2026 · 05:02 | $50,000.00 | $2,461,962.31 |
| ↑ Sent 0x0a97…347d | Jul 14, 2026 · 05:02 | −$50,000.00 | $2,461,962.31 |
| ↑ Sent 0xa70a…4be9 | Jul 14, 2026 · 04:58 | −$90,000.00 | $2,511,962.31 |
| ↑ Sent 0xa70a…4be9 | Jul 14, 2026 · 04:58 | −$10,000.00 | $2,601,962.31 |
| ↓ Received 0x856c…910d | Jul 04, 2026 · 01:30 | +$100,000.00 | $2,611,962.31 |
| ↓ Received 0xa70a…4be9 | Jul 03, 2026 · 23:22 | +$30,000.00 | $2,511,962.31 |
| ↓ Received 0x645b…87b8 | Jun 24, 2026 · 15:32 | +$16,040.00 | $2,481,962.31 |
| ↓ Received 0x645b…87b8 | Jun 24, 2026 · 15:31 | +$15,289.00 | $2,465,922.31 |
| ↓ Received 0x0a97…347d | Jun 22, 2026 · 15:57 | +$0.01 | $2,450,633.31 |
| ↓ Received 0x0a97…347d | Jun 22, 2026 · 15:57 | +$2,628.00 | $2,450,633.30 |
| ↑ Sent 0x0a97…347d | Jun 15, 2026 · 06:42 | −$200,000.00 | $2,448,005.30 |
| ↑ Sent 0x0a97…347d | Jun 15, 2026 · 06:41 | −$100.00 | $2,648,005.30 |
| ↓ Received 0x0a97…347d | Jun 15, 2026 · 06:26 | +$1.00 | $2,648,105.30 |
| ↑ Sent 0x0a97…347d | Jun 15, 2026 · 06:25 | −$1.00 | $2,648,104.30 |
| ↑ Sent 0x0a97…347d | Jun 15, 2026 · 06:25 | −$1.00 | $2,648,105.30 |
| ↑ Sent 0x0a97…347d | Jun 15, 2026 · 06:22 | −$1.00 | $2,648,106.30 |
| ↓ Received 0x0a97…347d | Jun 15, 2026 · 06:21 | +$1.00 | $2,648,107.30 |
| ↓ Received 0x856c…910d | May 14, 2026 · 07:49 | +$200,000.00 | $2,648,106.30 |
| ↓ Received 0x856c…910d | May 13, 2026 · 16:06 | +$400,000.00 | $2,448,106.30 |
| ↓ Received 0x856c…910d | May 13, 2026 · 13:45 | +$333,333.30 | $2,048,106.30 |
| ↑ Sent 0x856c…910d | Jan 06, 2026 · 15:36 | −$50,000.00 | $1,714,773.00 |
| ↑ Sent 0x856c…910d | Jan 06, 2026 · 14:24 | −$100,000.00 | $1,764,773.00 |
| ↓ Sub-account In 0x856c…910d | Aug 11, 2025 · 08:19 | +$333,333.00 | $1,864,773.00 |
| ↓ Sub-account In 0x856c…910d | Aug 01, 2025 · 07:21 | +$200,000.00 | $1,531,440.00 |
| ↓ Sub-account In 0x856c…910d | Jun 23, 2025 · 04:19 | +$333,333.00 | $1,331,440.00 |
| ↓ Sub-account In 0x856c…910d | May 26, 2025 · 07:36 | +$170,000.00 | $998,107.00 |
| ↓ Sub-account In 0x856c…910d | May 09, 2025 · 09:06 | +$200,000.00 | $828,107.00 |
| ↓ Sub-account In 0x856c…910d | May 08, 2025 · 21:46 | +$118,107.00 | $628,107.00 |
| ↓ Sub-account In 0x856c…910d | Feb 07, 2025 · 13:38 | +$300,000.00 | $510,000.00 |
| ↓ Sub-account In 0x856c…910d | Dec 22, 2024 · 03:13 | +$40,000.00 | $210,000.00 |
| ↓ Sub-account In 0x856c…910d | Dec 19, 2024 · 16:43 | +$120,000.00 | $170,000.00 |
| ↓ Sub-account In 0x856c…910d | Dec 11, 2024 · 03:44 | +$50,000.00 | $50,000.00 |