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Portfolio
Total equity, capital allocation and every account movement
Total Equity
$11,792.26
Perps, spot and vaults combined
Lifetime PnL
N/A
Unavailable: net deposited ≤ 0
Net Deposited
$-1,166,989.74
$18,701,011.00 in · $19,868,000.74 out
Withdrawable
$11,792.26
Free USDC in the perp account
Allocation
Perp Margin
$11,792.26
100.0%
Spot Holdings
$0.00
0.0%
Vault Equity
$0.00
0.0%
Capital Ledger
| Event | Date | Amount | Net deposited after |
|---|---|---|---|
| ↑ Sub-account Out 0x162c…8185 | Jul 27, 2026 · 14:40 | −$500,000.00 | — |
| ↓ Sub-account In 0x162c…8185 | Jul 14, 2026 · 11:00 | +$32,000.00 | — |
| ↑ Sent 0x162c…8185 | Jul 08, 2026 · 09:25 | −$0.74 | — |
| ↑ Sub-account Out 0x162c…8185 | Jul 06, 2026 · 16:27 | −$40,000.00 | — |
| ⇄ Between DEXs | Jul 03, 2026 · 13:36 | $514,373.00 | — |
| ↓ Sub-account In 0x162c…8185 | Jun 29, 2026 · 12:17 | +$100,000.00 | — |
| ↓ Sub-account In 0x162c…8185 | Jun 25, 2026 · 16:27 | +$1,000.00 | — |
| ↓ Sub-account In 0x162c…8185 | Jun 24, 2026 · 09:10 | +$50,000.00 | — |
| ↑ Sub-account Out 0x162c…8185 | Jun 08, 2026 · 08:45 | −$120,000.00 | — |
| ↓ Sub-account In 0x162c…8185 | Jun 05, 2026 · 21:00 | +$30,000.00 | — |
| ↓ Sub-account In 0x162c…8185 | Jun 05, 2026 · 20:56 | +$20,000.00 | — |
| ↑ Sub-account Out 0x162c…8185 | Jun 05, 2026 · 17:34 | −$130,000.00 | — |
| ↑ Sub-account Out 0x162c…8185 | May 25, 2026 · 14:38 | −$150,000.00 | — |
| ↑ Sub-account Out 0x162c…8185 | May 22, 2026 · 11:33 | −$350,000.00 | — |
| ↑ Sub-account Out 0x162c…8185 | May 22, 2026 · 11:23 | −$400,000.00 | — |
| ↓ Sub-account In 0x162c…8185 | May 03, 2026 · 08:16 | +$600,000.00 | $290,011.00 |
| ↑ Sub-account Out 0x162c…8185 | Apr 21, 2026 · 17:13 | −$300,000.00 | — |
| ↑ Sub-account Out 0x162c…8185 | Apr 21, 2026 · 13:12 | −$1,000,000.00 | — |
| ↑ Sub-account Out 0x162c…8185 | Apr 20, 2026 · 16:15 | −$178,000.00 | $990,011.00 |
| ↑ Sub-account Out 0x162c…8185 | Apr 18, 2026 · 13:20 | −$350,000.00 | $1,168,011.00 |
| ↑ Sub-account Out 0x162c…8185 | Apr 18, 2026 · 13:17 | −$1,500,000.00 | $1,518,011.00 |
| ↑ Sub-account Out 0x162c…8185 | Apr 17, 2026 · 08:45 | −$880,000.00 | $3,018,011.00 |
| ↑ Sub-account Out 0x162c…8185 | Mar 18, 2026 · 10:16 | −$854,000.00 | $3,898,011.00 |
| ↑ Sub-account Out 0x162c…8185 | Mar 09, 2026 · 16:41 | −$1,000,000.00 | $4,752,011.00 |
| ↑ Sub-account Out 0x162c…8185 | Mar 09, 2026 · 16:34 | −$10,000.00 | $5,752,011.00 |
| ↑ Sub-account Out 0x162c…8185 | Mar 09, 2026 · 16:33 | −$1,500,000.00 | $5,762,011.00 |
| ↑ Sub-account Out 0x162c…8185 | Mar 02, 2026 · 16:15 | −$56,000.00 | $7,262,011.00 |
| ↑ Sub-account Out 0x162c…8185 | Feb 09, 2026 · 13:46 | −$100,000.00 | $7,318,011.00 |
| ↑ Sub-account Out 0x162c…8185 | Feb 06, 2026 · 16:15 | −$500,000.00 | $7,418,011.00 |
| ↑ Sub-account Out 0x162c…8185 | Feb 05, 2026 · 15:42 | −$200,000.00 | $7,918,011.00 |
| ↑ Sub-account Out 0x162c…8185 | Feb 05, 2026 · 14:19 | −$200,000.00 | $8,118,011.00 |
| ↑ Sub-account Out 0x162c…8185 | Feb 05, 2026 · 14:18 | −$50,000.00 | $8,318,011.00 |
| ↓ Sub-account In 0x162c…8185 | Jan 27, 2026 · 16:31 | +$250,000.00 | $8,368,011.00 |
| ↓ Received 0x162c…8185 | Dec 25, 2025 · 18:43 | +$300,000.00 | $8,118,011.00 |
| ↓ Received 0x162c…8185 | Dec 19, 2025 · 14:13 | +$1,500,000.00 | $7,818,011.00 |
| ↓ Received 0x162c…8185 | Dec 12, 2025 · 13:33 | +$18,000.00 | $6,318,011.00 |
| ↓ Received 0x162c…8185 | Nov 24, 2025 · 13:40 | +$600,000.00 | $6,300,011.00 |
| ↑ Sent 0x162c…8185 | Nov 20, 2025 · 11:05 | −$200,000.00 | $5,700,011.00 |
| ↑ Sent 0x162c…8185 | Nov 20, 2025 · 11:01 | −$400,000.00 | $5,900,011.00 |
| ↓ Received 0x162c…8185 | Nov 10, 2025 · 10:03 | +$1,000,000.00 | $6,300,011.00 |
| ↑ Sent 0x162c…8185 | Nov 07, 2025 · 14:15 | −$350,000.00 | $5,300,011.00 |
| ↓ Received 0x162c…8185 | Nov 03, 2025 · 15:35 | +$1,000,000.00 | $5,650,011.00 |
| ↑ Sub-account Out 0x162c…8185 | Oct 16, 2025 · 16:30 | −$1,900,000.00 | $4,650,011.00 |
| ↓ Sub-account In 0x162c…8185 | Oct 11, 2025 · 12:18 | +$1,200,000.00 | $6,550,011.00 |
| ↓ Sub-account In 0x162c…8185 | Oct 10, 2025 · 22:44 | +$4,200,000.00 | $5,350,011.00 |
| ↓ Sub-account In 0x162c…8185 | Sep 22, 2025 · 09:02 | +$500,000.00 | $1,150,011.00 |
| ↓ Sub-account In 0x162c…8185 | Aug 27, 2025 · 14:48 | +$1,500,000.00 | $650,011.00 |
| ↑ Sub-account Out 0x162c…8185 | Aug 26, 2025 · 13:04 | −$300,000.00 | — |
| ↑ Sub-account Out 0x162c…8185 | Aug 22, 2025 · 15:45 | −$400,000.00 | — |
| ↑ Sub-account Out 0x162c…8185 | Aug 22, 2025 · 14:26 | −$500,000.00 | — |
| ↑ Sub-account Out 0x162c…8185 | Aug 21, 2025 · 16:02 | −$500,000.00 | $350,011.00 |
| ↑ Sub-account Out 0x162c…8185 | Aug 21, 2025 · 12:59 | −$200,000.00 | $850,011.00 |
| ↑ Sub-account Out 0x162c…8185 | Aug 18, 2025 · 13:04 | −$1,200,000.00 | $1,050,011.00 |
| ↑ Sub-account Out 0x162c…8185 | Jul 29, 2025 · 15:15 | −$500,000.00 | $2,250,011.00 |
| ↑ Sub-account Out 0x162c…8185 | Jul 21, 2025 · 09:15 | −$400,000.00 | $2,750,011.00 |
| ↑ Sub-account Out 0x162c…8185 | Jul 16, 2025 · 12:51 | −$600,000.00 | $3,150,011.00 |
| ↑ Sub-account Out 0x162c…8185 | Jul 14, 2025 · 16:29 | −$400,000.00 | $3,750,011.00 |
| ↑ Sub-account Out 0x162c…8185 | Jul 09, 2025 · 12:42 | −$600,000.00 | $4,150,011.00 |
| ↑ Sub-account Out 0x162c…8185 | Jun 25, 2025 · 09:52 | −$300,000.00 | $4,750,011.00 |
| ↓ Sub-account In 0x162c…8185 | Jun 22, 2025 · 16:39 | +$500,000.00 | $5,050,011.00 |
| ↑ Sub-account Out 0x162c…8185 | Jun 19, 2025 · 10:15 | −$250,000.00 | $4,550,011.00 |
| ↓ Sub-account In 0x162c…8185 | Jun 18, 2025 · 12:34 | +$200,000.00 | $4,800,011.00 |
| ↑ Sub-account Out 0x162c…8185 | Jun 16, 2025 · 12:10 | −$300,000.00 | $4,600,011.00 |
| ↓ Sub-account In 0x162c…8185 | Jun 13, 2025 · 18:15 | +$800,000.00 | $4,900,011.00 |
| ↑ Sub-account Out 0x162c…8185 | Jun 06, 2025 · 16:50 | −$200,000.00 | $4,100,011.00 |
| ↓ Sub-account In 0x162c…8185 | Jun 06, 2025 · 15:07 | +$600,000.00 | $4,300,011.00 |
| ↓ Sub-account In 0x162c…8185 | Jun 06, 2025 · 14:36 | +$2,000,000.00 | $3,700,011.00 |
| ↓ Sub-account In 0x162c…8185 | Jun 06, 2025 · 14:32 | +$500,000.00 | $1,700,011.00 |
| ↓ Sub-account In 0x162c…8185 | Jun 06, 2025 · 14:25 | +$1,200,000.00 | $1,200,011.00 |
| ↓ Sub-account In 0x162c…8185 | May 22, 2025 · 12:35 | +$11.00 | $11.00 |