Portfolio

Total equity, capital allocation and every account movement
Total Equity
$4,032.10
Perps, spot and vaults combined
Lifetime PnL
-$3,313.28
-45.1%
Equity minus $7,345.38 net deposited
Net Deposited
$7,345.38
$7,345.38 in · $0.00 out
Withdrawable
$0.00
Free USDC in the perp account

Account Value

Allocation

Perp Margin
$553.88
13.7%
Spot Holdings
$2,428.73
60.2%
Vault Equity
$1,049.50
26.0%
Spot balances ⓘ
Token Balance Price Cost / PnL Value
USDC $553.88 already in Perp Margin 2,978.9117 $1.0000 — $2,978.91
USOL 0.0240 $121.51 -1.89 $2.92
HYPE 0.0086 $89.6835 +0.38 $0.77

Capital Ledger

Event Date Amount Net deposited after
⇄ Vault Deposit Sep 17, 2026 · 13:15 $500.00 $7,345.38
⇄ Vault Deposit Sep 17, 2026 · 13:15 $500.00 $7,345.38
⇄ Vault Withdrawal Sep 12, 2026 · 05:12 $1,879.99 $7,345.38
⇄ Vault Withdrawal Aug 28, 2026 · 04:02 $1,986.97 $7,345.38
⇄ Vault Deposit Aug 21, 2026 · 02:57 $3,655.55 $7,345.38
⇄ Vault Withdrawal Aug 02, 2026 · 01:31 $999.46 $7,345.38
⇄ Vault Deposit Jul 28, 2026 · 00:48 $1,000.00 $7,345.38
⇄ Vault Withdrawal Jul 23, 2026 · 09:37 $3,769.96 $7,345.38
⇄ Vault Deposit May 06, 2026 · 14:58 $201.79 $7,345.38
⇄ Vault Withdrawal May 06, 2026 · 14:57 $201.79 $7,345.38
⇄ Vault Deposit May 06, 2026 · 13:01 $1,776.08 $7,345.38
↓ Deposit May 06, 2026 · 13:00 +$1,776.08 $7,345.38
⇄ Vault Deposit May 06, 2026 · 12:55 $1,099.80 $5,569.30
↓ Deposit May 06, 2026 · 12:55 +$999.90 $5,569.30
↓ Deposit May 06, 2026 · 12:50 +$99.90 $4,569.40
⇄ Vault Deposit Apr 04, 2026 · 16:25 $375.59 $4,469.50
⇄ Vault Deposit Mar 18, 2026 · 16:53 $200.00 $4,469.50
⇄ Vault Withdrawal Oct 29, 2025 · 20:26 $2,622.57 $4,469.50
⇄ Vault Withdrawal Oct 28, 2025 · 19:23 $198.78 $4,469.50
⇄ Vault Withdrawal Oct 28, 2025 · 19:23 $198.78 $4,469.50
⇄ Vault Withdrawal Oct 28, 2025 · 18:27 $198.68 $4,469.50
⇄ Vault Withdrawal Oct 28, 2025 · 18:27 $198.69 $4,469.50
⇄ Vault Deposit Oct 16, 2025 · 04:13 $522.78 $4,469.50
⇄ Spot → Perp Oct 16, 2025 · 04:13 $522.78 $4,469.50
⇄ Vault Deposit Oct 13, 2025 · 07:36 $1,534.34 $4,469.50
⇄ Spot → Perp Oct 13, 2025 · 07:36 $1,534.34 $4,469.50
⇄ Vault Deposit Oct 12, 2025 · 13:13 $1,247.03 $4,469.50
⇄ Vault Withdrawal Oct 12, 2025 · 13:11 $1,247.03 $4,469.50
⇄ Vault Deposit Oct 11, 2025 · 08:30 $1,245.94 $4,469.50
⇄ Spot → Perp Oct 11, 2025 · 08:29 $1,245.93 $4,469.50
⇄ Perp → Spot Oct 11, 2025 · 06:37 $3,264.74 $4,469.50
⇄ Vault Withdrawal Oct 11, 2025 · 05:55 $3,264.75 $4,469.50
⇄ Liquidation Oct 10, 2025 · 21:19 $0.00 $4,469.50
⇄ Vault Deposit Oct 04, 2025 · 16:42 $800.00 $4,469.50
⇄ Vault Deposit Oct 04, 2025 · 16:41 $1,000.00 $4,469.50
⇄ Vault Deposit Oct 04, 2025 · 16:38 $500.00 $4,469.50
⇄ Vault Deposit Oct 04, 2025 · 16:38 $500.00 $4,469.50
⇄ Spot → Perp Oct 04, 2025 · 16:37 $3,311.13 $4,469.50
⇄ Vault Deposit Oct 02, 2025 · 18:31 $200.00 $4,469.50
⇄ Spot → Perp Aug 31, 2025 · 22:55 $86.00 $4,469.50
⇄ Perp → Spot Aug 31, 2025 · 22:47 $3,086.55 $4,469.50
↓ Deposit Aug 31, 2025 · 22:44 +$2,972.49 $4,469.50
⇄ Vault Create Jul 10, 2025 · 11:37 $100.00 (fee $100.00) $1,497.01
↓ Deposit Jul 10, 2025 · 11:36 +$999.01 $1,497.01
⇄ Spot → Perp Jul 02, 2025 · 12:01 $406.97 $498.00
⇄ Spot → Perp Jun 26, 2025 · 20:59 $100.00 $498.00
⇄ Perp → Spot Jun 26, 2025 · 15:23 $398.00 $498.00
↓ Deposit Jun 26, 2025 · 15:20 +$398.00 $498.00
⇄ Perp → Spot Jun 26, 2025 · 15:13 $100.00 $100.00
↓ Deposit Jun 26, 2025 · 15:12 +$100.00 $100.00