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Portfolio
Total equity, capital allocation and every account movement
Total Equity
$2.45
Perps, spot and vaults combined
Lifetime PnL
-$13,437.93
-100.0%
Equity minus $13,440.37 net deposited
Net Deposited
$13,440.37
$431,968.12 in · $418,527.74 out
Withdrawable
$0.00
Free USDC in the perp account
Allocation
Perp Margin
$0.00
0.0%
Spot Holdings
$2.45
100.0%
Vault Equity
$0.00
0.0%
Spot balances
ⓘ
Token
Balance
Price
Cost / PnL
Value
USOL
0.0201
$121.52
-1.21
$2.44
Capital Ledger
| Event | Date | Amount | Net deposited after |
|---|---|---|---|
| ↑ Withdrawal | Jul 10, 2025 · 04:23 | −$26.59 (fee $1.00) | $13,440.37 |
| ⇄ Spot → Perp | Jul 10, 2025 · 04:18 | $27.59 | $13,466.96 |
| ↑ Sent 0x7e67…b7b3 | May 18, 2025 · 05:20 | −$296,984.05 (fee $1.00) | $13,466.96 |
| ↑ Sent 0x4e42…ec46 | May 16, 2025 · 21:08 | −$32,810.76 (fee $1.00) | $310,451.01 |
| ↑ Sent 0xaf58…dede | May 15, 2025 · 13:06 | −$15,289.27 (fee $1.00) | $343,261.77 |
| ↑ Sent 0xf8dc…9460 | May 14, 2025 · 04:39 | −$1,865.93 (fee $1.00) | $358,551.05 |
| ↓ Received 0xa822…d748 | May 14, 2025 · 04:37 | +$35.27 | $360,416.98 |
| ↓ Received 0xa822…d748 | May 13, 2025 · 18:10 | +$18,317.69 | $360,381.71 |
| ↓ Received 0xa822…d748 | May 13, 2025 · 18:05 | +$368,715.84 | $342,064.02 |
| ↓ Received 0xa822…d748 | May 13, 2025 · 18:00 | +$25.56 | — |
| ↑ Withdrawal | Dec 08, 2024 · 18:08 | −$12,299.73 (fee $1.00) | — |
| ↓ Deposit | Dec 07, 2024 · 07:03 | +$11,028.51 | — |
| ↑ Withdrawal | Dec 06, 2024 · 08:09 | −$10,772.04 (fee $1.00) | — |
| ↓ Deposit | Dec 04, 2024 · 21:24 | +$10,861.78 | — |
| ↑ Withdrawal | Dec 02, 2024 · 06:25 | −$11,548.37 (fee $1.00) | — |
| ↓ Deposit | Dec 02, 2024 · 02:58 | +$7,556.94 | — |
| ↓ Deposit | Dec 02, 2024 · 02:45 | +$7,697.16 | — |
| ↑ Withdrawal | Dec 01, 2024 · 19:24 | −$15,368.96 (fee $1.00) | — |
| ⇄ Spot → Perp | Dec 01, 2024 · 14:35 | $0.20 | — |
| ⇄ Spot → Perp | Nov 30, 2024 · 21:49 | $9,205.12 | — |
| ⇄ Spot Genesis | Nov 29, 2024 · 08:52 | $30.63 | — |
| ⇄ Spot Genesis | Nov 29, 2024 · 07:25 | $1,300.24 | — |
| ↑ Withdrawal | Nov 02, 2024 · 04:48 | −$778.95 (fee $1.00) | — |
| ⇄ Spot → Perp | Nov 02, 2024 · 04:44 | $757.30 | — |
| ⇄ Spot → Perp | Nov 02, 2024 · 02:47 | $15.36 | — |
| ⇄ Spot Genesis | Oct 07, 2024 · 13:39 | $519.79 | — |
| ⇄ Spot Genesis | Aug 12, 2024 · 05:01 | $203.78 | — |
| ⇄ Spot Genesis | Aug 01, 2024 · 14:59 | $13.59 | — |
| ⇄ Spot Genesis | Jul 30, 2024 · 17:59 | $107.27 | — |
| ⇄ Spot Genesis | Jul 26, 2024 · 16:00 | $33.89 | — |
| ⇄ Spot Genesis | Jul 24, 2024 · 01:39 | $675.19 | — |
| ⇄ Spot Genesis | Jul 21, 2024 · 20:59 | $7.30 | — |
| ⇄ Spot Genesis | Jul 17, 2024 · 00:38 | $11.49 | — |
| ⇄ Spot Genesis | Jul 16, 2024 · 21:39 | $92.45 | — |
| ⇄ Spot Genesis | Jul 16, 2024 · 16:52 | $13.49 | — |
| ⇄ Spot Genesis | Jul 12, 2024 · 15:27 | $4,085.84 | — |
| ⇄ Spot Genesis | Jul 09, 2024 · 06:57 | $73.73 | — |
| ⇄ Spot Genesis | Jul 07, 2024 · 21:14 | $22.42 | — |
| ⇄ Spot Genesis | Jul 06, 2024 · 15:54 | $6.85 | — |
| ⇄ Spot Genesis | Jul 06, 2024 · 08:37 | $57,544.54 | — |
| ⇄ Spot Genesis | Jul 02, 2024 · 15:16 | $2,048.09 | — |
| ⇄ Spot Genesis | Jul 02, 2024 · 08:08 | $6,825.27 | — |
| ⇄ Spot Genesis | Jul 01, 2024 · 11:39 | $82.35 | — |
| ⇄ Spot Genesis | Jul 01, 2024 · 10:00 | $4.10 | — |
| ⇄ Spot Genesis | Jun 30, 2024 · 15:31 | $8.19 | — |
| ⇄ Spot Genesis | Jun 28, 2024 · 13:00 | $51.38 | — |
| ⇄ Spot Genesis | Jun 28, 2024 · 02:35 | $5.53 | — |
| ⇄ Spot Genesis | Jun 26, 2024 · 12:00 | $999.80 | — |
| ⇄ Spot Genesis | Jun 24, 2024 · 19:10 | $0.50 | — |
| ⇄ Spot Genesis | Jun 11, 2024 · 08:17 | $1,127.27 | — |
| ⇄ Spot Genesis | Jun 09, 2024 · 20:44 | $1.67 | — |
| ⇄ Spot Genesis | Jun 08, 2024 · 14:03 | $236.05 | — |
| ⇄ Spot Genesis | Jun 06, 2024 · 18:20 | $909.28 | — |
| ⇄ Spot Genesis | Jun 05, 2024 · 12:36 | $127.94 | — |
| ⇄ Spot Genesis | Jun 04, 2024 · 20:23 | $1,344.70 | — |
| ⇄ Spot Genesis | Jun 01, 2024 · 11:38 | $2,384.07 | — |
| ⇄ Spot Genesis | May 29, 2024 · 13:56 | $339.86 | — |
| ⇄ Spot Genesis | May 28, 2024 · 00:45 | $6.84 | — |
| ⇄ Spot Genesis | May 26, 2024 · 20:28 | $595.14 | — |
| ⇄ Spot Genesis | May 24, 2024 · 07:33 | $4.12 | — |
| ⇄ Spot Genesis | May 22, 2024 · 02:35 | $3.92 | — |
| ⇄ Spot Genesis | May 17, 2024 · 03:08 | $5,422.81 | — |
| ⇄ Spot Genesis | May 16, 2024 · 11:29 | $2.35 | — |
| ⇄ Spot Genesis | Apr 16, 2024 · 04:44 | $4,081.00 | — |
| ↑ Withdrawal | Mar 06, 2024 · 08:30 | −$71.15 (fee $1.00) | — |
| ↓ Deposit | Mar 05, 2024 · 05:29 | +$3,662.17 | — |
| ↑ Withdrawal | Feb 28, 2024 · 20:28 | −$16,418.02 (fee $1.00) | — |
| ↓ Deposit | Feb 26, 2024 · 05:04 | +$548.53 | — |
| ↓ Deposit | Feb 23, 2024 · 21:01 | +$1,026.11 | — |
| ↑ Withdrawal | Feb 23, 2024 · 08:03 | −$2,794.92 (fee $1.00) | — |
| ↑ Withdrawal | Feb 20, 2024 · 18:20 | −$1,499.00 (fee $1.00) | $993.56 |
| ↓ Deposit | Jan 10, 2024 · 22:16 | +$2,240.66 | $2,492.56 |
| ↓ Deposit | Jan 10, 2024 · 22:14 | +$251.90 | $251.90 |