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Portfolio
Total equity, capital allocation and every account movement
Total Equity
$283,817.02
Perps, spot and vaults combined
Lifetime PnL
+$33,717.62
+13.5%
Equity minus $250,099.40 net deposited
Net Deposited
$250,099.40
$250,099.40 in · $0.00 out
Withdrawable
$0.00
Free USDC in the perp account
Allocation
Perp Margin
$0.00
0.0%
Spot Holdings
$49.17
0.0%
Vault Equity
$283,767.86
100.0%
Spot balances
ⓘ
Token
Balance
Price
Cost / PnL
Value
USDC
49.1680
$1.0000
—
$49.17
Capital Ledger
| Event | Date | Amount | Net deposited after |
|---|---|---|---|
| ⇄ Vault Leader Commission | Oct 04, 2026 · 14:50 | $1.73 | $250,099.40 |
| ⇄ Vault Leader Commission | Oct 04, 2026 · 11:29 | $5.78 | $250,099.40 |
| ⇄ Vault Leader Commission | Oct 04, 2026 · 10:44 | $3.01 | $250,099.40 |
| ⇄ Vault Leader Commission | Oct 04, 2026 · 07:26 | $1.93 | $250,099.40 |
| ⇄ Vault Leader Commission | Oct 03, 2026 · 23:57 | $0.30 | $250,099.40 |
| ⇄ Vault Leader Commission | Sep 27, 2026 · 23:40 | $1.26 | $250,099.40 |
| ⇄ Vault Leader Commission | Sep 27, 2026 · 23:21 | $0.76 | $250,099.40 |
| ⇄ Vault Leader Commission | Sep 27, 2026 · 19:43 | $2.50 | $250,099.40 |
| ⇄ Vault Leader Commission | Sep 27, 2026 · 19:16 | $2.09 | $250,099.40 |
| ⇄ Vault Leader Commission | Sep 27, 2026 · 13:21 | $0.53 | $250,099.40 |
| ⇄ Vault Leader Commission | Sep 27, 2026 · 07:36 | $2.16 | $250,099.40 |
| ⇄ Vault Leader Commission | Sep 27, 2026 · 06:58 | $1.48 | $250,099.40 |
| ⇄ Vault Leader Commission | Sep 27, 2026 · 03:33 | $2.55 | $250,099.40 |
| ⇄ Vault Leader Commission | Sep 27, 2026 · 02:55 | $1.90 | $250,099.40 |
| ⇄ Vault Leader Commission | Sep 26, 2026 · 22:54 | $1.89 | $250,099.40 |
| ⇄ Vault Leader Commission | Sep 26, 2026 · 18:58 | $0.03 | $250,099.40 |
| ⇄ Vault Leader Commission | Sep 26, 2026 · 18:55 | $0.80 | $250,099.40 |
| ⇄ Vault Leader Commission | Sep 26, 2026 · 15:40 | $2.13 | $250,099.40 |
| ⇄ Vault Leader Commission | Sep 26, 2026 · 14:55 | $1.44 | $250,099.40 |
| ⇄ Vault Leader Commission | Sep 26, 2026 · 11:34 | $3.13 | $250,099.40 |
| ⇄ Vault Leader Commission | Sep 26, 2026 · 10:57 | $3.31 | $250,099.40 |
| ⇄ Vault Leader Commission | Sep 26, 2026 · 07:37 | $3.01 | $250,099.40 |
| ⇄ Vault Leader Commission | Sep 26, 2026 · 06:53 | $1.19 | $250,099.40 |
| ⇄ Vault Leader Commission | Sep 26, 2026 · 03:30 | $4.26 | $250,099.40 |
| ⇄ Vault Leader Commission | Sep 25, 2026 · 18:57 | $0.01 | $250,099.40 |
| ⇄ Vault Leader Commission | Sep 25, 2026 · 18:57 | $0.01 | $250,099.40 |
| ⇄ Vault Deposit | Sep 25, 2026 · 08:41 | $66.41 | $250,099.40 |
| ⇄ Vault Leader Commission | Sep 24, 2026 · 14:40 | $0.85 | $250,099.40 |
| ⇄ Vault Leader Commission | Sep 23, 2026 · 18:42 | $29.74 | $250,099.40 |
| ⇄ Vault Leader Commission | Sep 23, 2026 · 15:18 | $35.81 | $250,099.40 |
| ⇄ Vault Deposit | Sep 23, 2026 · 15:01 | $606.06 | $250,099.40 |
| ⇄ Vault Leader Commission | Sep 23, 2026 · 14:38 | $35.51 | $250,099.40 |
| ⇄ Vault Leader Commission | Sep 23, 2026 · 11:20 | $16.37 | $250,099.40 |
| ⇄ Vault Leader Commission | Sep 23, 2026 · 10:33 | $30.24 | $250,099.40 |
| ⇄ Vault Leader Commission | Sep 23, 2026 · 07:21 | $24.29 | $250,099.40 |
| ⇄ Vault Leader Commission | Sep 23, 2026 · 06:33 | $48.54 | $250,099.40 |
| ⇄ Vault Leader Commission | Sep 23, 2026 · 03:21 | $20.53 | $250,099.40 |
| ⇄ Vault Leader Commission | Sep 23, 2026 · 02:29 | $63.73 | $250,099.40 |
| ⇄ Vault Leader Commission | Sep 22, 2026 · 23:21 | $27.03 | $250,099.40 |
| ⇄ Vault Leader Commission | Sep 22, 2026 · 19:18 | $39.07 | $250,099.40 |
| ⇄ Vault Leader Commission | Sep 22, 2026 · 15:23 | $51.96 | $250,099.40 |
| ⇄ Vault Leader Commission | Sep 22, 2026 · 11:16 | $66.34 | $250,099.40 |
| ⇄ Vault Leader Commission | Sep 21, 2026 · 20:07 | $0.09 | $250,099.40 |
| ⇄ Vault Leader Commission | Sep 21, 2026 · 12:19 | $0.34 | $250,099.40 |
| ⇄ Vault Leader Commission | Sep 21, 2026 · 10:16 | $44.48 | $250,099.40 |
| ⇄ Vault Leader Commission | Sep 21, 2026 · 10:05 | $0.13 | $250,099.40 |
| ⇄ Vault Leader Commission | Sep 21, 2026 · 07:27 | $25.05 | $250,099.40 |
| ⇄ Vault Leader Commission | Sep 21, 2026 · 06:02 | $46.21 | $250,099.40 |
| ⇄ Vault Leader Commission | Sep 19, 2026 · 19:09 | $63.85 | $250,099.40 |
| ⇄ Vault Leader Commission | Sep 18, 2026 · 19:57 | $1.62 | $250,099.40 |
| ⇄ Vault Leader Commission | Sep 18, 2026 · 19:36 | $0.13 | $250,099.40 |
| ⇄ Vault Leader Commission | Sep 18, 2026 · 18:08 | $0.46 | $250,099.40 |
| ⇄ Vault Leader Commission | Sep 18, 2026 · 10:02 | $0.00 | $250,099.40 |
| ⇄ Vault Leader Commission | Sep 18, 2026 · 10:02 | $0.00 | $250,099.40 |
| ⇄ Vault Leader Commission | Sep 17, 2026 · 01:31 | $0.09 | $250,099.40 |
| ⇄ Vault Deposit | Sep 10, 2026 · 06:45 | $6.58 | $250,099.40 |
| ⇄ Vault Leader Commission | Sep 09, 2026 · 13:18 | $0.28 | $250,099.40 |
| ⇄ Vault Leader Commission | Sep 07, 2026 · 13:17 | $3.84 | $250,099.40 |
| ⇄ Vault Leader Commission | Sep 07, 2026 · 09:17 | $2.47 | $250,099.40 |
| ⇄ Vault Deposit | Sep 06, 2026 · 06:11 | $975.95 | $250,099.40 |
| ⇄ Vault Leader Commission | Sep 05, 2026 · 21:30 | $973.56 | $250,099.40 |
| ⇄ Vault Leader Commission | Sep 05, 2026 · 19:30 | $0.03 | $250,099.40 |
| ⇄ Vault Leader Commission | Sep 05, 2026 · 18:48 | $0.00 | $250,099.40 |
| ⇄ Vault Leader Commission | Sep 05, 2026 · 09:55 | $0.02 | $250,099.40 |
| ⇄ Vault Leader Commission | Sep 04, 2026 · 07:38 | $0.04 | $250,099.40 |
| ⇄ Vault Leader Commission | Sep 04, 2026 · 06:18 | $0.22 | $250,099.40 |
| ⇄ Vault Leader Commission | Sep 03, 2026 · 23:17 | $1.91 | $250,099.40 |
| ⇄ Vault Leader Commission | Sep 03, 2026 · 16:05 | $0.04 | $250,099.40 |
| ⇄ Vault Leader Commission | Sep 03, 2026 · 16:00 | $0.11 | $250,099.40 |
| ⇄ Vault Leader Commission | Sep 03, 2026 · 15:30 | $0.00 | $250,099.40 |
| ⇄ Vault Leader Commission | Sep 03, 2026 · 15:10 | $0.00 | $250,099.40 |
| ⇄ Vault Leader Commission | Sep 01, 2026 · 05:57 | $0.00 | $250,099.40 |
| ⇄ Vault Leader Commission | Sep 01, 2026 · 05:27 | $0.01 | $250,099.40 |
| ⇄ Vault Leader Commission | Aug 31, 2026 · 09:24 | $0.00 | $250,099.40 |
| ⇄ Vault Leader Commission | Aug 31, 2026 · 09:10 | $0.00 | $250,099.40 |
| ⇄ Vault Leader Commission | Aug 31, 2026 · 09:01 | $0.00 | $250,099.40 |
| ⇄ Vault Leader Commission | Aug 31, 2026 · 08:45 | $0.00 | $250,099.40 |
| ⇄ Vault Leader Commission | Aug 31, 2026 · 08:42 | $0.00 | $250,099.40 |
| ⇄ Vault Deposit | Aug 30, 2026 · 20:25 | $15.59 | $250,099.40 |
| ⇄ Vault Leader Commission | Aug 30, 2026 · 17:18 | $0.00 | $250,099.40 |
| ⇄ Vault Leader Commission | Aug 30, 2026 · 17:17 | $0.00 | $250,099.40 |
| ⇄ Vault Leader Commission | Aug 29, 2026 · 20:26 | $2.32 | $250,099.40 |
| ⇄ Vault Leader Commission | Aug 27, 2026 · 17:25 | $1.79 | $250,099.40 |
| ⇄ Vault Leader Commission | Aug 27, 2026 · 09:30 | $1.88 | $250,099.40 |
| ⇄ Vault Leader Commission | Aug 26, 2026 · 12:15 | $0.00 | $250,099.40 |
| ⇄ Vault Leader Commission | Aug 26, 2026 · 12:03 | $0.00 | $250,099.40 |
| ⇄ Vault Leader Commission | Aug 26, 2026 · 03:43 | $0.00 | $250,099.40 |
| ⇄ Vault Leader Commission | Aug 25, 2026 · 12:29 | $0.00 | $250,099.40 |
| ⇄ Vault Leader Commission | Aug 25, 2026 · 11:22 | $0.00 | $250,099.40 |
| ⇄ Vault Leader Commission | Aug 24, 2026 · 16:17 | $0.00 | $250,099.40 |
| ⇄ Vault Leader Commission | Aug 24, 2026 · 16:17 | $0.00 | $250,099.40 |
| ⇄ Vault Leader Commission | Aug 22, 2026 · 14:14 | $2.70 | $250,099.40 |
| ⇄ Vault Leader Commission | Aug 21, 2026 · 06:15 | $1.23 | $250,099.40 |
| ⇄ Vault Leader Commission | Aug 19, 2026 · 23:58 | $5.67 | $250,099.40 |
| ⇄ Vault Deposit | Aug 18, 2026 · 08:36 | $954.59 | $250,099.40 |
| ⇄ Vault Leader Commission | Aug 05, 2026 · 12:32 | $0.00 | $250,099.40 |
| ⇄ Vault Leader Commission | Aug 02, 2026 · 13:51 | $0.00 | $250,099.40 |
| ⇄ Vault Leader Commission | Jul 25, 2026 · 09:55 | $0.05 | $250,099.40 |
| ⇄ Vault Leader Commission | Jul 22, 2026 · 04:43 | $0.08 | $250,099.40 |
| ⇄ Vault Leader Commission | Jun 07, 2026 · 17:50 | $946.04 | $250,099.40 |
| ⇄ Vault Leader Commission | May 25, 2026 · 14:21 | $4.33 | $250,099.40 |
| ⇄ Vault Leader Commission | May 25, 2026 · 09:59 | $0.03 | $250,099.40 |
| ⇄ Vault Leader Commission | May 25, 2026 · 09:24 | $0.96 | $250,099.40 |
| ⇄ Vault Leader Commission | May 25, 2026 · 08:49 | $0.29 | $250,099.40 |
| ⇄ Vault Leader Commission | May 25, 2026 · 08:30 | $0.34 | $250,099.40 |
| ⇄ Vault Leader Commission | May 25, 2026 · 08:15 | $0.48 | $250,099.40 |
| ⇄ Vault Leader Commission | May 25, 2026 · 06:25 | $0.03 | $250,099.40 |
| ⇄ Vault Leader Commission | May 22, 2026 · 23:27 | $0.05 | $250,099.40 |
| ⇄ Vault Leader Commission | May 19, 2026 · 22:15 | $0.09 | $250,099.40 |
| ⇄ Vault Leader Commission | May 16, 2026 · 03:56 | $0.01 | $250,099.40 |
| ⇄ Vault Leader Commission | May 15, 2026 · 12:11 | $0.00 | $250,099.40 |
| ⇄ Vault Leader Commission | May 15, 2026 · 12:10 | $0.22 | $250,099.40 |
| ⇄ Vault Leader Commission | May 08, 2026 · 15:47 | $0.09 | $250,099.40 |
| ⇄ Vault Leader Commission | May 08, 2026 · 13:43 | $0.16 | $250,099.40 |
| ⇄ Vault Leader Commission | May 07, 2026 · 07:19 | $0.00 | $250,099.40 |
| ⇄ Vault Leader Commission | May 04, 2026 · 06:43 | $0.01 | $250,099.40 |
| ⇄ Vault Leader Commission | May 03, 2026 · 12:38 | $0.47 | $250,099.40 |
| ⇄ Vault Leader Commission | May 03, 2026 · 11:20 | $0.09 | $250,099.40 |
| ⇄ Vault Leader Commission | May 02, 2026 · 12:32 | $0.06 | $250,099.40 |
| ⇄ Vault Leader Commission | Apr 26, 2026 · 14:48 | $0.72 | $250,099.40 |
| ⇄ Vault Deposit | Apr 24, 2026 · 15:45 | $200,000.00 | $250,099.40 |
| ↓ Deposit | Apr 24, 2026 · 15:44 | +$200,000.00 | $250,099.40 |
| ⇄ Vault Deposit | Apr 18, 2026 · 20:14 | $1,791.20 | $50,099.40 |
| ⇄ Vault Leader Commission | Apr 18, 2026 · 18:50 | $1,741.18 | $50,099.40 |
| ⇄ Vault Withdrawal | Apr 04, 2026 · 19:34 | $50.00 | $50,099.40 |
| ⇄ Vault Leader Commission | Feb 12, 2026 · 11:56 | $0.01 | $50,099.40 |
| ⇄ Vault Deposit | Jan 20, 2026 · 13:14 | $600.00 | $50,099.40 |
| ⇄ Vault Withdrawal | Jan 20, 2026 · 10:22 | $599.42 | $50,099.40 |
| ⇄ Vault Leader Commission | Jan 20, 2026 · 10:22 | $0.58 | $50,099.40 |
| ⇄ Vault Deposit | Jan 14, 2026 · 16:25 | $21,190.42 | $50,099.40 |
| ⇄ Vault Create | Jan 07, 2026 · 15:28 | $30,000.00 (fee $100.00) | $50,099.40 |
| ↓ Deposit | Jan 07, 2026 · 15:27 | +$30,099.80 | $50,099.40 |
| ↓ Deposit | Dec 31, 2025 · 20:22 | +$14,999.80 | $19,999.60 |
| ↓ Deposit | Dec 26, 2025 · 16:04 | +$4,999.80 | $4,999.80 |