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Portfolio
Total equity, capital allocation and every account movement
Total Equity
$3,087.46
Perps, spot and vaults combined
Lifetime PnL
-$957.33
-23.7%
Equity minus $4,044.79 net deposited
Net Deposited
$4,044.79
$4,047.79 in · $3.00 out
Withdrawable
$0.00
Free USDC in the perp account
Allocation
Perp Margin
$0.00
0.0%
Spot Holdings
$0.00
0.0%
Vault Equity
$3,087.46
100.0%
Capital Ledger
| Event | Date | Amount | Net deposited after |
|---|---|---|---|
| ⇄ Vault Deposit | Mar 15, 2026 · 10:35 | $844.09 | $4,044.79 |
| ↓ Deposit | Mar 15, 2026 · 10:34 | +$844.09 | $4,044.79 |
| ⇄ Vault Deposit | Mar 01, 2026 · 14:49 | $82.51 | $3,200.70 |
| ↓ Deposit | Mar 01, 2026 · 14:48 | +$82.51 | $3,200.70 |
| ⇄ Vault Deposit | Dec 24, 2025 · 14:09 | $1,496.30 | $3,118.19 |
| ↓ Deposit | Dec 24, 2025 · 14:06 | +$1,414.78 | $3,118.19 |
| ⇄ Vault Deposit | Dec 10, 2025 · 15:46 | $500.00 | $1,703.41 |
| ↓ Deposit | Dec 10, 2025 · 15:44 | +$371.00 | $1,703.41 |
| ↓ Deposit | Nov 21, 2025 · 12:36 | +$205.00 | $1,332.41 |
| ⇄ Vault Deposit | Nov 06, 2025 · 14:42 | $460.43 | $1,127.41 |
| ↓ Deposit | Nov 06, 2025 · 14:42 | +$460.43 | $1,127.41 |
| ⇄ Vault Deposit | Nov 04, 2025 · 10:37 | $459.98 | $666.98 |
| ↓ Deposit | Nov 04, 2025 · 10:36 | +$459.98 | $666.98 |
| ⇄ Vault Deposit | Nov 02, 2025 · 16:40 | $5.52 | $207.00 |
| ⇄ Vault Create | Nov 02, 2025 · 16:04 | $100.00 (fee $100.00) | $207.00 |
| ↓ Deposit | Nov 02, 2025 · 15:58 | +$107.00 | $207.00 |
| ↑ Withdrawal | Nov 02, 2025 · 13:41 | −$3.00 (fee $1.00) | $100.00 |
| ↓ Deposit | Oct 29, 2025 · 09:26 | +$83.00 | $103.00 |
| ⇄ Between DEXs | Oct 29, 2025 · 09:24 | $20.00 | $20.00 |
| ⇄ Between DEXs | Oct 25, 2025 · 11:31 | $20.00 | $20.00 |
| ↓ Deposit | Oct 25, 2025 · 11:27 | +$20.00 | $20.00 |