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Portfolio
Total equity, capital allocation and every account movement
Total Equity
$719,924.67
Perps, spot and vaults combined
Lifetime PnL
+$511,950.57
+246.2%
Equity minus $207,974.10 net deposited
Net Deposited
$207,974.10
$302,016.90 in · $94,042.80 out
Withdrawable
$0.00
Free USDC in the perp account
Allocation
Perp Margin
$0.00
0.0%
Spot Holdings
$609,265.94
84.6%
Vault Equity
$110,658.73
15.4%
Spot balances
ⓘ
Token
Balance
Price
Cost / PnL
Value
HYPE
4,600.6132
$90.4355
+143,444.09
$416,058.75
UZEC
100.0404
$1,357.3
-2,555.82
$135,784.84
USDC
57,422.3194
$1.0000
—
$57,422.32
SENT
1,975.0000
$0.00001200
-1,974.98
$0.02
Capital Ledger
| Event | Date | Amount | Net deposited after |
|---|---|---|---|
| ⇄ Rewards Claim | Oct 01, 2026 · 00:59 | $15.49 | $207,974.10 |
| ⇄ Vault Deposit | Aug 28, 2026 · 01:44 | $99,000.00 | $207,974.10 |
| ⇄ Vault Create | Aug 28, 2026 · 01:41 | $1,000.00 (fee $10,000.00) | $207,974.10 |
| ↓ Received 0x2077…e06a | Jun 13, 2026 · 18:21 | +$0.00 | $207,974.10 |
| ⇄ Spot Genesis | Jun 13, 2026 · 18:14 | $0.00 | $207,974.10 |
| ⇄ Vault Withdrawal | May 31, 2026 · 03:20 | $108,800.00 | $207,974.10 |
| ⇄ Staking Transfer | May 28, 2026 · 12:49 | $4,068.50 | $207,974.10 |
| ⇄ Borrow / Lend | May 25, 2026 · 13:34 | $10,000.00 | $207,974.10 |
| ⇄ Borrow / Lend | May 25, 2026 · 13:33 | $10,000.00 | $207,974.10 |
| ⇄ Vault Deposit | Oct 25, 2025 · 08:50 | $50,000.00 | $207,974.10 |
| ⇄ Between DEXs | Oct 25, 2025 · 08:49 | $50,000.00 | $207,974.10 |
| ⇄ Perp → Spot | Oct 22, 2025 · 10:41 | $38,000.00 | $207,974.10 |
| ⇄ Vault Withdrawal | Oct 22, 2025 · 10:40 | $38,000.00 | $207,974.10 |
| ⇄ Perp → Spot | Oct 17, 2025 · 09:29 | $30,070.04 | $207,974.10 |
| ⇄ Vault Withdrawal | Oct 17, 2025 · 09:28 | $30,070.04 | $207,974.10 |
| ⇄ Perp → Spot | Oct 13, 2025 · 03:23 | $46,524.97 | $207,974.10 |
| ⇄ Vault Withdrawal | Oct 13, 2025 · 03:22 | $46,516.97 | $207,974.10 |
| ⇄ Rewards Claim | Oct 02, 2025 · 23:57 | $11.48 | $207,974.10 |
| ↑ Sent 0x1967…0ff7 | Sep 29, 2025 · 02:07 | −$93,976.50 | $207,974.10 |
| ↑ Sent 0x1967…0ff7 | Sep 29, 2025 · 02:06 | −$23.51 (fee $1.00) | $301,950.60 |
| ↓ Bridge Deposit | Sep 24, 2025 · 13:32 | +$42.90 | $301,974.11 |
| ⇄ Spot → Perp | Sep 24, 2025 · 13:20 | $8.00 | $301,931.21 |
| ↑ HyperEVM Bridge | Sep 24, 2025 · 13:18 | −$38.24 | $301,931.21 |
| ↑ HyperEVM Bridge | Sep 24, 2025 · 13:17 | −$4.55 | $301,969.45 |
| ⇄ Perp → Spot | Sep 24, 2025 · 12:16 | $1,170.64 | $301,974.00 |
| ⇄ Vault Withdrawal | Sep 24, 2025 · 12:15 | $1,170.64 | $301,974.00 |
| ⇄ Perp → Spot | Sep 24, 2025 · 12:11 | $50,000.00 | $301,974.00 |
| ⇄ Vault Withdrawal | Sep 24, 2025 · 12:09 | $50,000.00 | $301,974.00 |
| ⇄ Perp → Spot | Sep 11, 2025 · 02:46 | $678.02 | $301,974.00 |
| ⇄ Vault Deposit | Sep 11, 2025 · 02:45 | $10,000.00 | $301,974.00 |
| ⇄ Vault Withdrawal | Sep 11, 2025 · 02:45 | $678.02 | $301,974.00 |
| ⇄ Spot → Perp | Sep 11, 2025 · 02:45 | $10,000.00 | $301,974.00 |
| ⇄ Vault Deposit | Aug 26, 2025 · 22:49 | $90,000.00 | $301,974.00 |
| ⇄ Spot → Perp | Aug 26, 2025 · 22:49 | $90,000.00 | $301,974.00 |
| ⇄ Perp → Spot | Aug 26, 2025 · 22:49 | $233.04 | $301,974.00 |
| ⇄ Vault Withdrawal | Aug 25, 2025 · 00:06 | $233.04 | $301,974.00 |
| ⇄ Perp → Spot | Aug 25, 2025 · 00:04 | $1,800.99 | $301,974.00 |
| ⇄ Staking Transfer | Aug 21, 2025 · 01:00 | $2,000.00 | $301,974.00 |
| ⇄ Staking Transfer | Aug 21, 2025 · 00:59 | $42.31 | $301,974.00 |
| ⇄ Vault Withdrawal | Aug 16, 2025 · 08:43 | $1,800.99 | $301,974.00 |
| ↓ Received 0x9d2e…d52c | Jul 19, 2025 · 00:00 | +$0.00 | $301,974.00 |
| ⇄ Vault Deposit | Jul 11, 2025 · 08:13 | $40,000.00 | $301,974.00 |
| ⇄ Spot → Perp | Jul 11, 2025 · 08:13 | $40,000.00 | $301,974.00 |
| ⇄ Spot Genesis | Jun 21, 2025 · 18:06 | $173.30 | $301,974.00 |
| ⇄ Perp → Spot | Jun 09, 2025 · 13:18 | $5,375.49 | $301,974.00 |
| ⇄ Vault Deposit | Jun 09, 2025 · 13:17 | $30,000.00 | $301,974.00 |
| ⇄ Spot → Perp | Jun 09, 2025 · 13:16 | $35,375.49 | $301,974.00 |
| ⇄ Perp → Spot | Jun 07, 2025 · 04:45 | $8,009.40 | $301,974.00 |
| ⇄ Vault Deposit | Jun 03, 2025 · 01:00 | $6,540.02 | $301,974.00 |
| ⇄ Spot → Perp | Jun 03, 2025 · 00:59 | $14,549.42 | $301,974.00 |
| ⇄ Vault Deposit | May 27, 2025 · 11:41 | $23,389.96 | $301,974.00 |
| ⇄ Spot → Perp | May 27, 2025 · 11:41 | $23,389.95 | $301,974.00 |
| ⇄ Perp → Spot | Feb 19, 2025 · 04:25 | $88,907.37 | $301,974.00 |
| ⇄ Vault Withdrawal | Feb 19, 2025 · 04:25 | $88,907.37 | $301,974.00 |
| ⇄ Perp → Spot | Feb 14, 2025 · 02:57 | $3,077.26 | $301,974.00 |
| ⇄ Vault Withdrawal | Feb 14, 2025 · 02:41 | $1,112.00 | $301,974.00 |
| ⇄ Vault Withdrawal | Feb 14, 2025 · 02:41 | $1,147.00 | $301,974.00 |
| ⇄ Perp → Spot | Feb 04, 2025 · 01:16 | $99,990.00 | $301,974.00 |
| ↓ Deposit | Feb 04, 2025 · 01:12 | +$100,000.00 | $301,974.00 |
| ↓ Received 0x6dc4…0883 | Jan 16, 2025 · 23:07 | +$1,975.00 | $201,974.00 |
| ⇄ Perp → Spot | Jan 16, 2025 · 03:12 | $1,000.00 | $199,999.00 |
| ⇄ Vault Withdrawal | Jan 16, 2025 · 03:11 | $1,000.00 | $199,999.00 |
| ⇄ Perp → Spot | Jan 16, 2025 · 02:54 | $10,070.00 | $199,999.00 |
| ⇄ Spot Genesis | Jan 15, 2025 · 23:55 | $7.79 | $199,999.00 |
| ⇄ Vault Deposit | Dec 17, 2024 · 09:15 | $88,888.88 | $199,999.00 |
| ⇄ Spot → Perp | Dec 17, 2024 · 09:13 | $95,000.93 | $199,999.00 |
| ⇄ Perp → Spot | Dec 17, 2024 · 09:07 | $95,000.00 | $199,999.00 |
| ↓ Deposit | Dec 17, 2024 · 09:06 | +$100,000.00 | $199,999.00 |
| ⇄ Spot Genesis | Dec 16, 2024 · 13:44 | $0.81 | $99,999.00 |
| ⇄ Perp → Spot | Dec 16, 2024 · 08:53 | $49,999.00 | $99,999.00 |
| ↓ Deposit | Dec 16, 2024 · 08:49 | +$49,999.00 | $99,999.00 |
| ⇄ Perp → Spot | Dec 14, 2024 · 08:43 | $50,000.00 | $50,000.00 |
| ↓ Deposit | Dec 14, 2024 · 08:37 | +$50,000.00 | $50,000.00 |