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Portfolio
Total equity, capital allocation and every account movement
Total Equity
$16,603.93
Perps, spot and vaults combined
Lifetime PnL
-$9,299.21
-35.9%
Equity minus $25,903.14 net deposited
Net Deposited
$25,903.14
$25,903.14 in · $0.00 out
Withdrawable
$0.00
Free USDC in the perp account
Allocation
Perp Margin
$0.00
0.0%
Spot Holdings
$13,965.94
84.1%
Vault Equity
$2,638.00
15.9%
Spot balances
ⓘ
Token
Balance
Price
Cost / PnL
Value
USDC
13,965.9364
$1.0000
—
$13,965.94
Capital Ledger
| Event | Date | Amount | Net deposited after |
|---|---|---|---|
| ↓ Received 0x6b9e…0a24 | Aug 18, 2026 · 09:06 | +$2,723.54 | $25,903.14 |
| ↓ Received 0x6b9e…0a24 | Aug 17, 2026 · 12:45 | +$8,069.80 | $23,179.60 |
| ⇄ Vault Leader Commission | Aug 14, 2026 · 10:32 | $5.52 | $15,109.80 |
| ↓ Received 0x6b9e…0a24 | Aug 14, 2026 · 05:56 | +$4,999.80 | $15,109.80 |
| ⇄ Vault Create | Nov 14, 2025 · 09:44 | $10,000.00 (fee $100.00) | $10,110.00 |
| ↓ Deposit | Nov 14, 2025 · 09:35 | +$10,100.00 | $10,110.00 |
| ↓ Deposit | Nov 14, 2025 · 09:32 | +$10.00 | $10.00 |