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Portfolio
Total equity, capital allocation and every account movement
Total Equity
$3,447.92
Perps, spot and vaults combined
Lifetime PnL
-$3,073.33
-47.1%
Equity minus $6,521.25 net deposited
Net Deposited
$6,521.25
$6,521.25 in · $0.00 out
Withdrawable
$0.00
Free USDC in the perp account
Allocation
Perp Margin
$0.00
0.0%
Spot Holdings
$427.55
12.4%
Vault Equity
$3,020.38
87.6%
Spot balances
ⓘ
Token
Balance
Price
Cost / PnL
Value
USDC
427.5468
$1.0000
—
$427.55
Capital Ledger
| Event | Date | Amount | Net deposited after |
|---|---|---|---|
| ⇄ Vault Leader Commission | Jul 14, 2026 · 15:57 | $5.59 | $6,521.25 |
| ⇄ Vault Leader Commission | Jul 10, 2026 · 14:49 | $4.12 | $6,521.25 |
| ⇄ Vault Leader Commission | Jul 08, 2026 · 14:06 | $1.08 | $6,521.25 |
| ⇄ Vault Leader Commission | Jul 07, 2026 · 13:42 | $3.26 | $6,521.25 |
| ⇄ Vault Leader Commission | Jul 06, 2026 · 13:32 | $0.87 | $6,521.25 |
| ⇄ Vault Leader Commission | Jul 05, 2026 · 13:23 | $0.57 | $6,521.25 |
| ⇄ Vault Leader Commission | Jul 02, 2026 · 12:49 | $5.37 | $6,521.25 |
| ⇄ Vault Leader Commission | Jun 17, 2026 · 10:20 | $7.61 | $6,521.25 |
| ⇄ Vault Leader Commission | Jun 16, 2026 · 20:52 | $0.00 | $6,521.25 |
| ⇄ Vault Leader Commission | Jun 16, 2026 · 18:30 | $0.01 | $6,521.25 |
| ⇄ Vault Leader Commission | Jun 16, 2026 · 18:08 | $0.56 | $6,521.25 |
| ⇄ Vault Leader Commission | Jun 16, 2026 · 12:15 | $5.00 | $6,521.25 |
| ⇄ Vault Leader Commission | Jun 16, 2026 · 06:53 | $0.10 | $6,521.25 |
| ⇄ Vault Leader Commission | Jun 15, 2026 · 16:38 | $0.37 | $6,521.25 |
| ⇄ Vault Leader Commission | Jun 15, 2026 · 16:32 | $0.06 | $6,521.25 |
| ⇄ Vault Leader Commission | Jun 13, 2026 · 20:04 | $24.11 | $6,521.25 |
| ⇄ Vault Leader Commission | Jun 13, 2026 · 14:22 | $0.48 | $6,521.25 |
| ⇄ Vault Leader Commission | Jun 13, 2026 · 13:18 | $0.10 | $6,521.25 |
| ⇄ Vault Leader Commission | Jun 13, 2026 · 11:24 | $3.09 | $6,521.25 |
| ⇄ Vault Leader Commission | Jun 12, 2026 · 19:24 | $2.99 | $6,521.25 |
| ⇄ Vault Leader Commission | Jun 12, 2026 · 13:41 | $1.74 | $6,521.25 |
| ⇄ Vault Leader Commission | Jun 12, 2026 · 11:14 | $5.19 | $6,521.25 |
| ⇄ Vault Leader Commission | Jun 12, 2026 · 10:44 | $0.19 | $6,521.25 |
| ⇄ Vault Leader Commission | Jun 12, 2026 · 09:38 | $0.13 | $6,521.25 |
| ⇄ Vault Leader Commission | Jun 11, 2026 · 10:53 | $0.73 | $6,521.25 |
| ⇄ Vault Leader Commission | Jun 10, 2026 · 14:39 | $3.94 | $6,521.25 |
| ⇄ Vault Leader Commission | Jun 09, 2026 · 18:57 | $0.29 | $6,521.25 |
| ⇄ Vault Leader Commission | Jun 09, 2026 · 14:53 | $0.65 | $6,521.25 |
| ⇄ Vault Leader Commission | Jun 09, 2026 · 13:29 | $17.72 | $6,521.25 |
| ⇄ Vault Leader Commission | Jun 08, 2026 · 22:39 | $17.04 | $6,521.25 |
| ⇄ Vault Leader Commission | Jun 08, 2026 · 22:33 | $0.05 | $6,521.25 |
| ⇄ Vault Leader Commission | Jun 07, 2026 · 10:46 | $18.23 | $6,521.25 |
| ⇄ Vault Leader Commission | Jun 07, 2026 · 04:27 | $32.15 | $6,521.25 |
| ⇄ Vault Leader Commission | Jun 05, 2026 · 13:08 | $18.33 | $6,521.25 |
| ⇄ Vault Leader Commission | Jun 05, 2026 · 12:07 | $64.14 | $6,521.25 |
| ⇄ Vault Leader Commission | Jun 05, 2026 · 07:30 | $2.50 | $6,521.25 |
| ⇄ Vault Leader Commission | Jun 04, 2026 · 06:24 | $1.29 | $6,521.25 |
| ⇄ Vault Leader Commission | Jun 02, 2026 · 22:32 | $0.34 | $6,521.25 |
| ⇄ Vault Leader Commission | May 30, 2026 · 14:19 | $0.47 | $6,521.25 |
| ⇄ Vault Leader Commission | May 28, 2026 · 13:34 | $0.11 | $6,521.25 |
| ⇄ Vault Leader Commission | May 28, 2026 · 13:18 | $1.53 | $6,521.25 |
| ⇄ Vault Leader Commission | May 28, 2026 · 10:24 | $33.23 | $6,521.25 |
| ⇄ Vault Leader Commission | May 27, 2026 · 14:25 | $1.15 | $6,521.25 |
| ⇄ Vault Leader Commission | May 26, 2026 · 12:50 | $1.64 | $6,521.25 |
| ⇄ Vault Leader Commission | May 25, 2026 · 12:27 | $0.64 | $6,521.25 |
| ⇄ Vault Leader Commission | May 25, 2026 · 05:07 | $0.28 | $6,521.25 |
| ⇄ Vault Leader Commission | May 24, 2026 · 06:48 | $0.24 | $6,521.25 |
| ⇄ Vault Leader Commission | May 21, 2026 · 19:36 | $0.86 | $6,521.25 |
| ⇄ Vault Leader Commission | May 21, 2026 · 02:55 | $0.29 | $6,521.25 |
| ⇄ Vault Leader Commission | May 21, 2026 · 01:27 | $7.08 | $6,521.25 |
| ⇄ Vault Leader Commission | May 20, 2026 · 18:11 | $0.91 | $6,521.25 |
| ⇄ Vault Leader Commission | May 20, 2026 · 06:40 | $0.18 | $6,521.25 |
| ⇄ Vault Leader Commission | May 19, 2026 · 10:38 | $0.00 | $6,521.25 |
| ⇄ Vault Leader Commission | May 16, 2026 · 20:30 | $0.06 | $6,521.25 |
| ⇄ Vault Leader Commission | May 16, 2026 · 17:34 | $0.40 | $6,521.25 |
| ⇄ Vault Leader Commission | May 13, 2026 · 12:27 | $0.46 | $6,521.25 |
| ⇄ Vault Leader Commission | May 09, 2026 · 05:51 | $0.11 | $6,521.25 |
| ⇄ Vault Leader Commission | May 08, 2026 · 10:46 | $0.07 | $6,521.25 |
| ⇄ Vault Leader Commission | May 25, 2025 · 18:47 | $7.98 | $6,521.25 |
| ⇄ Vault Leader Commission | May 19, 2025 · 12:49 | $1.85 | $6,521.25 |
| ⇄ Vault Leader Commission | Mar 10, 2025 · 06:08 | $8.04 | $6,521.25 |
| ⇄ Vault Leader Commission | Jan 28, 2025 · 10:19 | $6.00 | $6,521.25 |
| ⇄ Vault Leader Commission | Jan 12, 2025 · 21:53 | $79.66 | $6,521.25 |
| ⇄ Vault Leader Commission | Jan 05, 2025 · 00:53 | $0.18 | $6,521.25 |
| ⇄ Vault Leader Commission | Nov 28, 2024 · 12:31 | $12.67 | $6,521.25 |
| ⇄ Vault Leader Commission | Nov 25, 2024 · 01:57 | $11.56 | $6,521.25 |
| ⇄ Vault Deposit | Nov 24, 2024 · 06:39 | $5,182.07 | $6,521.25 |
| ↓ Deposit | Nov 24, 2024 · 06:39 | +$4,999.66 | $6,521.25 |
| ⇄ Vault Leader Commission | Nov 18, 2024 · 10:11 | $13.32 | $1,521.59 |
| ⇄ Vault Leader Commission | Nov 16, 2024 · 16:49 | $10.10 | $1,521.59 |
| ⇄ Vault Leader Commission | Nov 13, 2024 · 19:51 | $26.99 | $1,521.59 |
| ⇄ Vault Leader Commission | Nov 10, 2024 · 22:33 | $13.75 | $1,521.59 |
| ⇄ Vault Leader Commission | Nov 10, 2024 · 08:50 | $8.24 | $1,521.59 |
| ⇄ Vault Leader Commission | Nov 09, 2024 · 03:16 | $110.01 | $1,521.59 |
| ⇄ Vault Deposit | Sep 16, 2024 · 10:21 | $710.00 | $1,521.59 |
| ↓ Deposit | Sep 16, 2024 · 10:21 | +$710.00 | $1,521.59 |
| ⇄ Vault Deposit | Sep 12, 2024 · 03:33 | $323.81 | $811.59 |
| ↓ Deposit | Sep 12, 2024 · 03:33 | +$323.81 | $811.59 |
| ⇄ Vault Deposit | Sep 10, 2024 · 10:39 | $387.78 | $487.78 |
| ↓ Deposit | Sep 10, 2024 · 10:38 | +$240.00 | $487.78 |
| ⇄ Vault Create | Aug 27, 2024 · 00:48 | $100.00 | $247.78 |
| ↓ Deposit | Aug 27, 2024 · 00:48 | +$148.78 | $247.78 |
| ↓ Deposit | Aug 27, 2024 · 00:44 | +$99.00 | $99.00 |