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Portfolio
Total equity, capital allocation and every account movement
Total Equity
$483.17
Perps, spot and vaults combined
Lifetime PnL
-$16.99
-3.4%
Equity minus $500.16 net deposited
Net Deposited
$500.16
$1,000.16 in · $500.00 out
Withdrawable
$0.32
Free USDC in the perp account
Allocation
Perp Margin
$144.67
29.9%
Spot Holdings
$338.50
70.1%
Vault Equity
$0.00
0.0%
Spot balances
ⓘ
Token
Balance
Price
Cost / PnL
Value
USDC
$144.67 already in Perp Margin
408.1148
$1.0000
—
$408.11
USDE
25.1619
$0.999800
-0.01
$25.16
USDT0
25.0030
$0.999880
-0.00
$25.00
USDH
25.0030
$0.995910
-0.10
$24.90
Capital Ledger
| Event | Date | Amount | Net deposited after |
|---|---|---|---|
| ↓ Received 0x0625…3072 | Sep 03, 2026 · 08:48 | +$0.00 | $500.16 |
| ↓ Received 0x0625…3072 | Sep 02, 2026 · 08:51 | +$0.00 | $500.16 |
| ↓ Received 0x0625…3072 | Sep 01, 2026 · 08:54 | +$0.00 | $500.15 |
| ↓ Received 0x0625…3072 | Aug 31, 2026 · 08:46 | +$0.00 | $500.15 |
| ↓ Received 0x0625…3072 | Aug 30, 2026 · 08:46 | +$0.00 | $500.15 |
| ↓ Received 0x0625…3072 | Aug 29, 2026 · 08:49 | +$0.00 | $500.14 |
| ↓ Received 0x0625…3072 | Aug 28, 2026 · 08:54 | +$0.00 | $500.14 |
| ↓ Received 0x0625…3072 | Aug 27, 2026 · 08:52 | +$0.00 | $500.14 |
| ↓ Received 0x0625…3072 | Aug 26, 2026 · 08:56 | +$0.00 | $500.13 |
| ↓ Received 0x0625…3072 | Aug 25, 2026 · 08:52 | +$0.00 | $500.13 |
| ↓ Received 0x0625…3072 | Aug 24, 2026 · 08:54 | +$0.00 | $500.13 |
| ↓ Received 0x0625…3072 | Aug 23, 2026 · 09:09 | +$0.00 | $500.12 |
| ↓ Received 0x0625…3072 | Aug 22, 2026 · 08:55 | +$0.00 | $500.12 |
| ↓ Received 0x0625…3072 | Aug 21, 2026 · 09:03 | +$0.00 | $500.12 |
| ↓ Received 0x0625…3072 | Aug 20, 2026 · 09:01 | +$0.00 | $500.12 |
| ↓ Received 0x0625…3072 | Aug 19, 2026 · 08:50 | +$0.00 | $500.11 |
| ↓ Received 0x0625…3072 | Aug 18, 2026 · 08:52 | +$0.00 | $500.11 |
| ↓ Received 0x0625…3072 | Aug 17, 2026 · 08:59 | +$0.00 | $500.11 |
| ↓ Received 0x0625…3072 | Aug 16, 2026 · 08:54 | +$0.00 | $500.11 |
| ↓ Received 0x0625…3072 | Aug 15, 2026 · 08:59 | +$0.00 | $500.10 |
| ↓ Received 0x0625…3072 | Aug 14, 2026 · 08:54 | +$0.00 | $500.10 |
| ↓ Received 0x0625…3072 | Aug 13, 2026 · 09:02 | +$0.00 | $500.10 |
| ↓ Received 0x0625…3072 | Aug 12, 2026 · 08:54 | +$0.00 | $500.09 |
| ↓ Received 0x0625…3072 | Aug 11, 2026 · 12:30 | +$0.00 | $500.09 |
| ↓ Received 0x0625…3072 | Aug 11, 2026 · 11:47 | +$0.00 | $500.09 |
| ↓ Received 0x0625…3072 | Aug 10, 2026 · 13:00 | +$0.00 | $500.09 |
| ↓ Received 0x0625…3072 | Aug 09, 2026 · 12:04 | +$0.00 | $500.08 |
| ↓ Received 0x0625…3072 | Aug 08, 2026 · 13:19 | +$0.00 | $500.08 |
| ↓ Received 0x0625…3072 | Aug 07, 2026 · 13:24 | +$0.00 | $500.08 |
| ↓ Received 0x0625…3072 | Aug 06, 2026 · 10:35 | +$0.00 | $500.08 |
| ↓ Received 0x0625…3072 | Aug 05, 2026 · 12:52 | +$0.00 | $500.07 |
| ↓ Received 0x0625…3072 | Aug 04, 2026 · 10:17 | +$0.00 | $500.07 |
| ↓ Received 0x0625…3072 | Aug 03, 2026 · 14:33 | +$0.00 | $500.07 |
| ↓ Received 0x0625…3072 | Aug 02, 2026 · 14:52 | +$0.00 | $500.06 |
| ↓ Received 0x0625…3072 | Aug 01, 2026 · 13:53 | +$0.00 | $500.06 |
| ↓ Received 0x0625…3072 | Jul 31, 2026 · 12:55 | +$0.00 | $500.06 |
| ↓ Received 0x0625…3072 | Jul 30, 2026 · 14:20 | +$0.00 | $500.06 |
| ↓ Received 0x0625…3072 | Jul 29, 2026 · 14:03 | +$0.00 | $500.05 |
| ↓ Received 0x0625…3072 | Jul 28, 2026 · 15:07 | +$0.00 | $500.05 |
| ↓ Received 0x0625…3072 | Jul 27, 2026 · 12:59 | +$0.00 | $500.05 |
| ↓ Received 0x0625…3072 | Jul 26, 2026 · 12:25 | +$0.00 | $500.05 |
| ↓ Received 0x0625…3072 | Jul 25, 2026 · 13:22 | +$0.00 | $500.04 |
| ↓ Received 0x0625…3072 | Jul 24, 2026 · 12:47 | +$0.00 | $500.04 |
| ↓ Received 0x0625…3072 | Jul 23, 2026 · 12:47 | +$0.00 | $500.04 |
| ↓ Received 0x0625…3072 | Jul 22, 2026 · 12:49 | +$0.00 | $500.03 |
| ↓ Received 0x0625…3072 | Jul 21, 2026 · 12:32 | +$0.00 | $500.03 |
| ↓ Received 0x0625…3072 | Jul 20, 2026 · 11:32 | +$0.00 | $500.03 |
| ↓ Received 0x0625…3072 | Jul 19, 2026 · 11:18 | +$0.00 | $500.03 |
| ↓ Received 0x0625…3072 | Jul 18, 2026 · 05:18 | +$0.00 | $500.02 |
| ↓ Received 0x0625…3072 | Jul 16, 2026 · 08:58 | +$0.00 | $500.02 |
| ↓ Received 0x0625…3072 | Jul 15, 2026 · 08:57 | +$0.00 | $500.02 |
| ↓ Received 0x0625…3072 | Jul 14, 2026 · 08:57 | +$0.00 | $500.02 |
| ↓ Received 0x0625…3072 | Jul 13, 2026 · 08:58 | +$0.00 | $500.01 |
| ↓ Received 0x0625…3072 | Jul 12, 2026 · 09:05 | +$0.00 | $500.01 |
| ↓ Received 0x0625…3072 | Jul 11, 2026 · 08:57 | +$0.00 | $500.01 |
| ↓ Received 0x0625…3072 | Jul 10, 2026 · 08:57 | +$0.00 | $500.01 |
| ↓ Received 0x0625…3072 | Jul 09, 2026 · 09:00 | +$0.00 | $500.00 |
| ↑ Sent 0x39db…725e | Jul 08, 2026 · 05:44 | −$500.00 | $500.00 |
| ↓ Received 0x39db…725e | Jun 08, 2026 · 07:38 | +$1,000.00 | $1,000.00 |