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Portfolio
Total equity, capital allocation and every account movement
Total Equity
$7.37
Perps, spot and vaults combined
Lifetime PnL
-$483,841.17
-100.0%
Equity minus $483,848.54 net deposited
Net Deposited
$483,848.54
$2,452,704.05 in · $1,968,855.51 out
Withdrawable
$0.00
Free USDC in the perp account
Allocation
Perp Margin
$0.00
0.0%
Spot Holdings
$7.37
100.0%
Vault Equity
$0.00
0.0%
Spot balances
ⓘ
Token
Balance
Price
Cost / PnL
Value
LATINA
57,124.3884
$0.00011600
—
$6.63
USDC
0.6809
$1.0000
—
$0.68
LICKO
3,494.0480
$0.00001700
+0.04
$0.06
Capital Ledger
| Event | Date | Amount | Net deposited after |
|---|---|---|---|
| ↑ Sent 0xd1ac…bce4 | Nov 07, 2025 · 13:34 | −$187,600.04 | $483,848.54 |
| ↓ Received 0x7851…2590 | Jul 18, 2025 · 23:36 | +$0.00 | $671,448.58 |
| ⇄ Spot Genesis | Jun 21, 2025 · 18:06 | $3,494.05 | $671,448.58 |
| ⇄ Perp → Spot | May 23, 2025 · 10:26 | $500,000.00 | $671,448.58 |
| ↓ Deposit | May 23, 2025 · 10:24 | +$500,000.00 | $671,448.58 |
| ↑ Withdrawal | May 21, 2025 · 19:52 | −$1,781,255.47 (fee $1.00) | $171,448.58 |
| ↓ Deposit | May 21, 2025 · 15:25 | +$500,000.00 | $1,952,704.05 |
| ↓ Deposit | May 21, 2025 · 11:31 | +$500,000.00 | $1,452,704.05 |
| ↓ Deposit | May 21, 2025 · 10:29 | +$500,000.00 | $952,704.05 |
| ↓ Deposit | May 21, 2025 · 10:19 | +$452,695.05 | $452,704.05 |
| ↓ Deposit | May 10, 2025 · 01:01 | +$9.00 | $9.00 |