Portfolio

Total equity, capital allocation and every account movement
Total Equity
$14,714.80
Perps, spot and vaults combined
Lifetime PnL
N/A
Unavailable: net deposited ≤ 0
Net Deposited
$-348,982.46
$616,884.52 in · $965,866.98 out
Withdrawable
$11,603.48
Free USDC in the perp account

Account Value

Allocation

Perp Margin
$11,603.48
78.9%
Spot Holdings
$3,111.32
21.1%
Vault Equity
$0.00
0.0%
Spot balances ⓘ
Token Balance Price Cost / PnL Value
USDC 3,111.3236 $1.0000 — $3,111.32

Capital Ledger

Event Date Amount Net deposited after
⇄ Between DEXs Oct 02, 2026 · 05:30 $1,000.00 —
⇄ Between DEXs May 29, 2026 · 03:02 $4,000.00 —
⇄ Between DEXs May 29, 2026 · 02:58 $8,111.32 —
⇄ Between DEXs May 28, 2026 · 05:22 $8,111.32 —
⇄ Between DEXs May 24, 2026 · 11:45 $8,111.32 —
↓ Received 0x03b9…30fa May 22, 2026 · 01:45 +$2,000.00 —
↓ Received 0x03b9…30fa May 22, 2026 · 01:44 +$10.00 —
↓ Received 0x03b9…30fa May 15, 2026 · 01:48 +$1,700.00 —
↑ Sent 0x03b9…30fa Apr 01, 2026 · 01:29 −$510,969.54 —
↑ Sub-account Out 0x03b9…30fa Oct 10, 2025 · 23:04 −$100,000.00 $158,277.08
↓ Sub-account In 0x03b9…30fa Oct 10, 2025 · 21:37 +$500,000.00 $258,277.08
⇄ Liquidation Oct 10, 2025 · 21:19 $0.00 —
↑ Sub-account Out 0x03b9…30fa Jan 20, 2025 · 06:00 −$100,000.00 —
↑ Sub-account Out 0x03b9…30fa Dec 19, 2024 · 07:04 −$12,343.89 —
↑ Sub-account Out 0x03b9…30fa Dec 11, 2024 · 06:16 −$55,000.00 —
↑ Sub-account Out 0x03b9…30fa Dec 06, 2024 · 01:12 −$8,000.00 —
↑ Sub-account Out 0x03b9…30fa Dec 05, 2024 · 03:33 −$57,000.00 —
↑ Sub-account Out 0x03b9…30fa Nov 30, 2024 · 06:59 −$16,000.00 —
↑ Sub-account Out 0x03b9…30fa Oct 28, 2024 · 00:19 −$10,000.00 $6,620.97
↑ Sub-account Out 0x03b9…30fa Oct 03, 2024 · 05:14 −$14,777.00 $16,620.97
↑ Sub-account Out 0x03b9…30fa Sep 02, 2024 · 02:33 −$14,724.00 $31,397.97
↓ Sub-account In 0x03b9…30fa Aug 07, 2024 · 02:53 +$26,105.00 $46,121.97
↓ Sub-account In 0x03b9…30fa Aug 06, 2024 · 06:22 +$10,000.00 $20,016.97
↑ Sub-account Out 0x03b9…30fa Aug 05, 2024 · 08:22 −$34,000.00 $10,016.97
↓ Sub-account In 0x03b9…30fa Aug 05, 2024 · 01:46 +$36,707.00 $44,016.97
↓ Sub-account In 0x03b9…30fa Aug 03, 2024 · 03:16 +$5,500.00 $7,309.97
↓ Sub-account In 0x03b9…30fa Aug 01, 2024 · 08:11 +$3,000.00 $1,809.97
↓ Sub-account In 0x03b9…30fa Jul 25, 2024 · 07:32 +$334.00 —
↓ Sub-account In 0x03b9…30fa Jul 24, 2024 · 02:48 +$200.00 —
↓ Sub-account In 0x03b9…30fa Jul 23, 2024 · 04:53 +$238.52 —
↓ Sub-account In 0x03b9…30fa Jul 22, 2024 · 08:30 +$1,000.00 —
↑ Sub-account Out 0x03b9…30fa Jul 22, 2024 · 08:30 −$868.73 —
↑ Sub-account Out 0x03b9…30fa Jul 18, 2024 · 04:33 −$27,605.11 —
↑ Sub-account Out 0x03b9…30fa Jun 28, 2024 · 01:57 −$4,578.71 $25,511.29
↓ Sub-account In 0x03b9…30fa Jun 21, 2024 · 02:32 +$27,090.00 $30,090.00
↓ Sub-account In 0x03b9…30fa Jun 19, 2024 · 00:33 +$2,900.00 $3,000.00
↓ Sub-account In 0x03b9…30fa Jun 12, 2024 · 05:21 +$100.00 $100.00