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Portfolio
Total equity, capital allocation and every account movement
Total Equity
$6,537.66
Perps, spot and vaults combined
Lifetime PnL
-$5,011.87
-43.4%
Equity minus $11,549.53 net deposited
Net Deposited
$11,549.53
$25,726.51 in · $14,176.98 out
Withdrawable
$27.61
Free USDC in the perp account
Allocation
Perp Margin
$2,027.63
31.0%
Spot Holdings
$4.26
0.1%
Vault Equity
$4,505.77
68.9%
Spot balances
ⓘ
Token
Balance
Price
Cost / PnL
Value
PURR
23.0000
$0.170275
—
$3.92
USDC
0.3407
$1.0000
—
$0.34
Capital Ledger
| Event | Date | Amount | Net deposited after |
|---|---|---|---|
| ↑ Withdrawal | Dec 04, 2025 · 15:05 | −$799.00 (fee $1.00) | $11,549.53 |
| ⇄ Vault Withdrawal | Dec 04, 2025 · 15:00 | $800.84 | $12,348.53 |
| ↑ Withdrawal | Nov 29, 2025 · 16:04 | −$857.00 (fee $1.00) | $12,348.53 |
| ⇄ Vault Withdrawal | Nov 29, 2025 · 15:59 | $200.00 | $13,205.53 |
| ⇄ Vault Withdrawal | Nov 29, 2025 · 15:59 | $500.00 | $13,205.53 |
| ↑ Withdrawal | Nov 29, 2025 · 15:39 | −$554.00 (fee $1.00) | $13,205.53 |
| ⇄ Vault Withdrawal | Nov 29, 2025 · 15:34 | $500.00 | $13,759.53 |
| ↑ Withdrawal | Nov 25, 2025 · 15:48 | −$549.00 (fee $1.00) | $13,759.53 |
| ⇄ Vault Withdrawal | Nov 25, 2025 · 15:43 | $756.93 | $14,308.53 |
| ↑ Withdrawal | Nov 20, 2025 · 12:18 | −$1,499.00 (fee $1.00) | $14,308.53 |
| ⇄ Vault Withdrawal | Nov 19, 2025 · 21:18 | $3,000.00 | $15,807.53 |
| ⇄ Vault Deposit | Oct 31, 2025 · 15:30 | $5,000.09 | $15,807.53 |
| ⇄ Vault Deposit | Oct 31, 2025 · 15:30 | $345.00 | $15,807.53 |
| ⇄ Vault Deposit | Oct 29, 2025 · 14:26 | $4,000.00 | $15,807.53 |
| ⇄ Vault Deposit | Oct 29, 2025 · 10:34 | $900.00 | $15,807.53 |
| ⇄ Vault Create | Oct 29, 2025 · 10:30 | $100.00 (fee $100.00) | $15,807.53 |
| ↓ Deposit | Oct 28, 2025 · 13:29 | +$10,000.00 | $15,807.53 |
| ↓ Deposit | Aug 15, 2025 · 18:49 | +$1,536.98 | $5,807.53 |
| ⇄ Vault Distribution | Jul 11, 2025 · 18:31 | $1.41 | $4,270.55 |
| ↑ Withdrawal | Jun 20, 2025 · 15:22 | −$299.00 (fee $1.00) | $4,270.55 |
| ⇄ Vault Withdrawal | Jun 20, 2025 · 15:14 | $300.00 | $4,569.55 |
| ⇄ Vault Deposit | Jun 16, 2025 · 09:39 | $697.07 | $4,569.55 |
| ↓ Deposit | Jun 16, 2025 · 09:36 | +$697.07 | $4,569.55 |
| ↑ Withdrawal | Nov 11, 2024 · 14:39 | −$491.98 (fee $1.00) | $3,872.48 |
| ↑ Withdrawal | Nov 10, 2024 · 14:56 | −$1,999.00 (fee $1.00) | $4,364.46 |
| ⇄ Vault Withdrawal | Nov 10, 2024 · 14:52 | $2,492.98 | $6,363.46 |
| ↑ Withdrawal | Oct 11, 2024 · 13:29 | −$2,499.00 (fee $1.00) | $6,363.46 |
| ⇄ Vault Withdrawal | Oct 11, 2024 · 13:24 | $2,500.00 | $8,862.46 |
| ⇄ Vault Deposit | Oct 02, 2024 · 15:11 | $841.08 | $8,862.46 |
| ⇄ Vault Withdrawal | Oct 02, 2024 · 15:10 | $419.23 | $8,862.46 |
| ⇄ Vault Withdrawal | Oct 02, 2024 · 15:10 | $421.85 | $8,862.46 |
| ⇄ Vault Deposit | Oct 02, 2024 · 13:45 | $848.56 | $8,862.46 |
| ↑ Withdrawal | Jul 19, 2024 · 19:24 | −$999.00 (fee $1.00) | $8,862.46 |
| ⇄ Vault Deposit | Jun 05, 2024 · 18:05 | $1,000.00 | $9,861.46 |
| ↑ Sent 0x041d…bb74 | Jun 05, 2024 · 17:39 | −$1,000.00 | $9,861.46 |
| ↑ Sent 0x041d…bb74 | Jun 05, 2024 · 14:02 | −$42.00 | $10,861.46 |
| ↑ Withdrawal | Jun 05, 2024 · 13:58 | −$41.00 (fee $1.00) | $10,903.46 |
| ↑ Withdrawal | May 21, 2024 · 17:52 | −$899.00 (fee $1.00) | $10,944.46 |
| ↓ Deposit | May 20, 2024 · 20:02 | +$2,000.00 | $11,843.46 |
| ⇄ Spot Genesis | May 17, 2024 · 03:08 | $30.56 | $9,843.46 |
| ⇄ Vault Deposit | May 16, 2024 · 16:05 | $3,000.00 | $9,843.46 |
| ↓ Deposit | May 16, 2024 · 16:05 | +$3,000.00 | $9,843.46 |
| ⇄ Spot Genesis | May 16, 2024 · 11:29 | $0.01 | $6,843.46 |
| ⇄ Vault Create | May 15, 2024 · 20:06 | $500.00 | $6,843.46 |
| ⇄ Vault Deposit | May 10, 2024 · 18:37 | $1,100.00 | $6,843.46 |
| ⇄ Vault Deposit | May 10, 2024 · 11:39 | $900.00 | $6,843.46 |
| ↓ Deposit | May 07, 2024 · 20:12 | +$771.60 | $6,843.46 |
| ↑ Withdrawal | May 04, 2024 · 16:36 | −$1,649.00 (fee $1.00) | $6,071.86 |
| ⇄ Vault Deposit | May 02, 2024 · 22:02 | $1,000.00 | $7,720.86 |
| ↓ Deposit | May 02, 2024 · 22:01 | +$3,000.00 | $7,720.86 |
| ⇄ Vault Deposit | May 02, 2024 · 21:44 | $1,000.00 | $4,720.86 |
| ⇄ Vault Deposit | May 02, 2024 · 16:55 | $1,079.00 | $4,720.86 |
| ⇄ Vault Create | May 02, 2024 · 13:12 | $100.00 | $4,720.86 |
| ↓ Deposit | Apr 30, 2024 · 09:06 | +$500.00 | $4,720.86 |
| ↓ Deposit | Apr 29, 2024 · 13:56 | +$500.00 | $4,220.86 |
| ↓ Deposit | Apr 29, 2024 · 13:55 | +$500.00 | $3,720.86 |
| ↓ Deposit | Apr 22, 2024 · 12:50 | +$1,500.00 | $3,220.86 |
| ⇄ Vault Distribution | Apr 18, 2024 · 21:49 | $14.73 | $1,720.86 |
| ⇄ Spot Genesis | Apr 16, 2024 · 04:44 | $23.00 | $1,720.86 |
| ⇄ Vault Deposit | Apr 05, 2024 · 12:20 | $160.70 | $1,720.86 |
| ⇄ Vault Deposit | Apr 03, 2024 · 10:00 | $500.00 | $1,720.86 |
| ↓ Deposit | Apr 02, 2024 · 09:01 | +$633.41 | $1,720.86 |
| ↓ Deposit | Mar 26, 2024 · 12:02 | +$1,087.45 | $1,087.45 |