Portfolio

Total equity, capital allocation and every account movement
Total Equity
$61,313.46
Perps, spot and vaults combined
Lifetime PnL
+$1,312.46
+2.2%
Equity minus $60,001.00 net deposited
Net Deposited
$60,001.00
$80,000.00 in · $19,999.00 out
Withdrawable
$0.00
Free USDC in the perp account

Account Value

Allocation

Perp Margin
$2,317.16
3.8%
Spot Holdings
$19,856.07
32.4%
Vault Equity
$39,140.23
63.8%
Spot balances ⓘ
Token Balance Price Cost / PnL Value
HYPE 119.9160 $93.9375 — $11,264.61
UBTC 0.1299 $85,740 — $11,138.40

Capital Ledger

Event Date Amount Net deposited after
⇄ Staking Transfer Sep 02, 2026 · 17:15 $10.00 $60,001.00
⇄ Borrow / Lend Sep 02, 2026 · 17:00 $1,008.16 $60,001.00
⇄ Vault Leader Commission Jul 27, 2026 · 18:48 $0.46 $60,001.00
⇄ Borrow / Lend Jul 19, 2026 · 16:43 $1,000.00 $60,001.00
⇄ Borrow / Lend Jul 19, 2026 · 16:43 $1,000.00 $60,001.00
⇄ Staking Transfer Feb 04, 2026 · 04:53 $191.49 $60,001.00
⇄ Staking Transfer Jan 18, 2026 · 06:13 $79.97 $60,001.00
⇄ Borrow / Lend Dec 24, 2025 · 18:30 $1,000.00 $60,001.00
⇄ Between DEXs Dec 18, 2025 · 17:58 $10,000.00 $60,001.00
↓ Deposit Dec 18, 2025 · 17:55 +$10,000.00 $60,001.00
↑ Withdrawal Oct 27, 2025 · 10:00 −$19,999.00 (fee $1.00) $50,001.00
⇄ Vault Withdrawal Oct 27, 2025 · 09:53 $20,000.00 $70,000.00
⇄ Vault Leader Commission Jun 28, 2025 · 00:54 $17.23 $70,000.00
⇄ Vault Deposit Jun 18, 2025 · 00:47 $40,000.00 $70,000.00
↓ Received 0x5f94…d380 Jun 17, 2025 · 15:36 +$40,000.00 $70,000.00
⇄ Perp → Spot Jun 15, 2025 · 09:08 $5,000.00 $30,000.00
⇄ Vault Create Jun 15, 2025 · 08:52 $20,000.00 (fee $100.00) $30,000.00
↓ Received 0x5f94…d380 Jun 15, 2025 · 08:44 +$20,000.00 $30,000.00
↓ Deposit Jun 11, 2025 · 15:28 +$10,000.00 $10,000.00