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Portfolio
Total equity, capital allocation and every account movement
Total Equity
$34,058.63
Perps, spot and vaults combined
Lifetime PnL
-$1,012.82
-2.9%
Equity minus $35,071.45 net deposited
Net Deposited
$35,071.45
$35,121.24 in · $49.79 out
Withdrawable
$0.00
Free USDC in the perp account
Allocation
Perp Margin
$0.00
0.0%
Spot Holdings
$0.13
0.0%
Vault Equity
$34,058.50
100.0%
Spot balances
ⓘ
Token
Balance
Price
Cost / PnL
Value
USDC
0.1302
$1.0000
—
$0.13
Capital Ledger
| Event | Date | Amount | Net deposited after |
|---|---|---|---|
| ⇄ Vault Deposit | Jun 05, 2026 · 21:33 | $6,721.39 | $35,071.45 |
| ⇄ Vault Deposit | Jun 05, 2026 · 21:32 | $1,000.00 | $35,071.45 |
| ↓ Received 0x6b9e…0a24 | Jun 05, 2026 · 21:31 | +$7,721.39 | $35,071.45 |
| ⇄ Vault Deposit | Jun 05, 2026 · 19:29 | $1,168.21 | $27,350.06 |
| ↓ Received 0x8daf…35c0 | Jun 05, 2026 · 19:27 | +$1,167.60 | $27,350.06 |
| ⇄ Vault Deposit | Sep 15, 2025 · 09:11 | $14,686.73 | $26,182.46 |
| ⇄ Vault Deposit | Sep 15, 2025 · 09:10 | $500.00 | $26,182.46 |
| ⇄ Spot → Perp | Sep 12, 2025 · 08:20 | $1,900.23 | $26,182.46 |
| ⇄ Vault Deposit | Sep 12, 2025 · 08:19 | $4,900.00 | $26,182.46 |
| ⇄ Perp → Spot | Sep 12, 2025 · 08:18 | $1,900.00 | $26,182.46 |
| ⇄ Vault Deposit | Sep 08, 2025 · 17:52 | $1,000.00 | $26,182.46 |
| ↓ Deposit | Sep 08, 2025 · 10:21 | +$21,037.50 | $26,182.46 |
| ↑ Sent 0x4e04…7ae7 | Aug 28, 2025 · 12:49 | −$49.79 (fee $1.00) | $5,144.96 |
| ↓ Deposit | Aug 28, 2025 · 12:48 | +$50.00 | $5,194.75 |
| ⇄ Perp → Spot | Aug 28, 2025 · 12:46 | $50.00 | $5,144.75 |
| ↓ Deposit | Aug 28, 2025 · 12:46 | +$50.00 | $5,144.75 |
| ⇄ Vault Deposit | Aug 28, 2025 · 11:12 | $1,469.75 | $5,094.75 |
| ⇄ Vault Deposit | Aug 28, 2025 · 11:10 | $1,500.00 | $5,094.75 |
| ⇄ Vault Deposit | Aug 28, 2025 · 11:09 | $1,000.00 | $5,094.75 |
| ↓ Deposit | Aug 28, 2025 · 11:08 | +$3,000.00 | $5,094.75 |
| ⇄ Vault Create | Aug 26, 2025 · 21:24 | $100.00 (fee $100.00) | $2,094.75 |
| ⇄ Vault Create | Aug 26, 2025 · 21:23 | $100.00 (fee $100.00) | $2,094.75 |
| ⇄ Vault Create | Aug 26, 2025 · 21:22 | $125.00 (fee $100.00) | $2,094.75 |
| ↓ Deposit | Aug 26, 2025 · 21:19 | +$1,594.75 | $2,094.75 |
| ⇄ Vault Create | Aug 26, 2025 · 21:18 | $400.00 (fee $100.00) | $500.00 |
| ↓ Deposit | Aug 26, 2025 · 21:00 | +$500.00 | $500.00 |