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Portfolio
Total equity, capital allocation and every account movement
Total Equity
$9.12
Perps, spot and vaults combined
Lifetime PnL
N/A
Unavailable: net deposited ≤ 0
Net Deposited
$-86,385.93
$46,792,711.55 in · $46,879,097.49 out
Withdrawable
$0.00
Free USDC in the perp account
Allocation
Perp Margin
$0.00
0.0%
Spot Holdings
$9.12
100.0%
Vault Equity
$0.00
0.0%
Spot balances
ⓘ
Token
Balance
Price
Cost / PnL
Value
USDC
9.1155
$1.0000
—
$9.12
Capital Ledger
| Event | Date | Amount | Net deposited after |
|---|---|---|---|
| ↑ Sent 0xf97c…0187 | Apr 09, 2025 · 20:44 | −$10.00 | — |
| ↑ Sent 0x29f9…7d2c | Apr 09, 2025 · 19:33 | −$3,335,577.19 | — |
| ↑ Sent 0x29f9…7d2c | Apr 09, 2025 · 19:31 | −$138.19 (fee $1.00) | $3,249,201.25 |
| ↓ Received 0x460d…5711 | Apr 09, 2025 · 19:29 | +$20.00 | $3,249,339.44 |
| ↑ Withdrawal | Apr 08, 2025 · 13:16 | −$3,658,292.41 (fee $1.00) | $3,249,319.44 |
| ↓ Deposit | Mar 09, 2025 · 13:51 | +$3,923,185.00 | $6,907,611.86 |
| ↑ Sent 0xd1ac…bce4 | Feb 27, 2025 · 17:40 | −$997.50 | $2,984,426.86 |
| ⇄ Perp → Spot | Feb 24, 2025 · 14:54 | $5,000,000.00 | $2,985,424.36 |
| ↓ Deposit | Feb 24, 2025 · 14:54 | +$5,000,000.00 | $2,985,424.36 |
| ↑ Withdrawal | Feb 23, 2025 · 13:59 | −$805.40 (fee $1.00) | — |
| ⇄ Spot → Perp | Feb 23, 2025 · 13:55 | $806.40 | — |
| ↓ Received 0xf07f…f2f6 | Feb 21, 2025 · 13:15 | +$1,006.07 | — |
| ↑ Withdrawal | Feb 06, 2025 · 13:23 | −$286,531.23 (fee $1.00) | — |
| ↑ Withdrawal | Feb 06, 2025 · 13:23 | −$4,999,999.00 (fee $1.00) | — |
| ↑ Withdrawal | Feb 06, 2025 · 13:22 | −$4,999,999.00 (fee $1.00) | $3,271,753.92 |
| ↑ Withdrawal | Feb 06, 2025 · 13:22 | −$4,999,999.00 (fee $1.00) | $8,271,752.92 |
| ↑ Withdrawal | Feb 06, 2025 · 13:22 | −$4,999,999.00 (fee $1.00) | $13,271,751.92 |
| ⇄ Spot → Perp | Feb 04, 2025 · 03:45 | $2,297,272.48 | $18,271,750.92 |
| ↓ Received 0xead2…e500 | Feb 04, 2025 · 00:01 | +$2,321,552.78 | $18,271,750.92 |
| ↓ Received 0xead2…e500 | Feb 04, 2025 · 00:00 | +$2,524.80 | $15,950,198.14 |
| ⇄ Spot → Perp | Feb 03, 2025 · 23:37 | $4,619,109.97 | $15,947,673.34 |
| ↓ Deposit | Feb 03, 2025 · 15:37 | +$12,712,753.83 | $15,947,673.34 |
| ↑ Withdrawal | Feb 03, 2025 · 11:35 | −$2,745,151.72 (fee $1.00) | $3,234,919.51 |
| ⇄ Spot → Perp | Feb 03, 2025 · 11:31 | $760,716.50 | $5,980,071.23 |
| ⇄ Spot → Perp | Feb 03, 2025 · 11:30 | $1,984,436.22 | $5,980,071.23 |
| ⇄ Perp → Spot | Feb 03, 2025 · 01:52 | $2,966,936.10 | $5,980,071.23 |
| ↓ Deposit | Feb 03, 2025 · 01:52 | +$2,966,936.10 | $5,980,071.23 |
| ⇄ Perp → Spot | Feb 02, 2025 · 04:19 | $3,852,463.83 | $3,013,135.13 |
| ↓ Deposit | Feb 02, 2025 · 04:19 | +$3,852,463.83 | $3,013,135.13 |
| ↑ Withdrawal | Feb 01, 2025 · 20:35 | −$1,851,600.85 (fee $1.00) | — |
| ↑ Withdrawal | Feb 01, 2025 · 20:34 | −$4,999,999.00 (fee $1.00) | $1,012,272.15 |
| ↑ Withdrawal | Feb 01, 2025 · 20:34 | −$4,999,999.00 (fee $1.00) | $6,012,271.15 |
| ↑ Withdrawal | Feb 01, 2025 · 20:34 | −$4,999,999.00 (fee $1.00) | $11,012,270.15 |
| ↓ Deposit | Jan 31, 2025 · 16:47 | +$3,215,351.15 | $16,012,269.15 |
| ↓ Deposit | Jan 30, 2025 · 23:42 | +$5,000,000.00 | $12,796,918.00 |
| ↓ Deposit | Jan 30, 2025 · 14:23 | +$5,000,000.00 | $7,796,918.00 |
| ↓ Deposit | Jan 30, 2025 · 13:13 | +$2,796,918.00 | $2,796,918.00 |