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Portfolio
Total equity, capital allocation and every account movement
Total Equity
$5,396.16
Perps, spot and vaults combined
Lifetime PnL
-$10,442.51
-65.9%
Equity minus $15,838.67 net deposited
Net Deposited
$15,838.67
$15,882.79 in · $44.12 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
$5,396.16
100.0%
Capital Ledger
| Event | Date | Amount | Net deposited after |
|---|---|---|---|
| ⇄ Vault Deposit | Jul 30, 2026 · 17:47 | $7,063.06 | $15,838.67 |
| ↓ Received 0x6b9e…0a24 | Jul 30, 2026 · 17:46 | +$7,063.06 | $15,838.67 |
| ⇄ Vault Leader Commission | Jul 14, 2026 · 13:13 | $0.00 | $8,775.61 |
| ⇄ Vault Deposit | May 11, 2026 · 07:51 | $7,750.00 | $8,775.61 |
| ↓ Deposit | May 11, 2026 · 07:51 | +$7,750.00 | $8,775.61 |
| ⇄ Vault Deposit | May 08, 2026 · 10:31 | $300.00 | $1,025.61 |
| ↓ Deposit | May 08, 2026 · 10:30 | +$300.00 | $1,025.61 |
| ⇄ Vault Deposit | May 07, 2026 · 03:59 | $300.00 | $725.61 |
| ↓ Deposit | May 07, 2026 · 03:58 | +$300.00 | $725.61 |
| ⇄ Vault Deposit | May 07, 2026 · 03:40 | $200.00 | $425.61 |
| ↓ Deposit | May 07, 2026 · 03:40 | +$200.00 | $425.61 |
| ↑ Withdrawal | Aug 25, 2025 · 13:32 | −$44.12 (fee $1.00) | $225.61 |
| ⇄ Vault Create | Aug 25, 2025 · 09:06 | $100.00 (fee $100.00) | $269.73 |
| ↓ Deposit | Aug 25, 2025 · 09:05 | +$29.96 | $269.73 |
| ↓ Deposit | Aug 25, 2025 · 08:53 | +$69.77 | $239.77 |
| ⇄ Spot → Perp | Aug 25, 2025 · 08:42 | $145.38 | $170.00 |
| ⇄ Perp → Spot | Aug 25, 2025 · 08:40 | $145.38 | $170.00 |
| ↓ Deposit | Aug 25, 2025 · 07:55 | +$70.00 | $170.00 |
| ↓ Deposit | Aug 06, 2025 · 01:48 | +$100.00 | $100.00 |