Portfolio

Total equity, capital allocation and every account movement
Total Equity
$180,511.82
Perps, spot and vaults combined
Lifetime PnL
-$797,220.31
-81.5%
Equity minus $977,732.13 net deposited
Net Deposited
$977,732.13
$3,274,003.00 in · $2,296,270.87 out
Withdrawable
$5.11
Free USDC in the perp account

Account Value

Allocation

Perp Margin
$4,852.92
2.7%
Spot Holdings
$175,658.90
97.3%
Vault Equity
$0.00
0.0%
Spot balances ⓘ
Token Balance Price Cost / PnL Value
USDC $4,852.92 already in Perp Margin 180,511.8176 $1.0000 — $180,511.82

Capital Ledger

Event Date Amount Net deposited after
↑ Sent 0x645b…87b8 Sep 08, 2026 · 12:31 −$116,002.03 $977,732.13
↑ Sent 0x645b…87b8 Sep 08, 2026 · 12:31 −$46,285.95 $1,093,734.16
↓ Received 0x3f5a…9b0d Aug 25, 2026 · 08:58 +$3.00 $1,140,020.11
↑ Sent 0x645b…87b8 Aug 22, 2026 · 17:46 −$424,140.59 $1,140,017.11
↑ Sent 0x856c…910d Aug 22, 2026 · 14:05 −$126,544.00 $1,564,157.70
↑ Sent 0x645b…87b8 Aug 22, 2026 · 12:15 −$83,012.00 $1,690,701.70
↑ Sent 0x856c…910d Aug 22, 2026 · 12:15 −$50,259.00 $1,773,713.70
↑ Sent 0x856c…910d Aug 21, 2026 · 19:41 −$7.78 $1,823,972.70
↑ Sent 0x856c…910d Aug 21, 2026 · 19:40 −$19.52 $1,823,980.48
↑ Sent 0x856c…910d Nov 24, 2025 · 11:46 −$160,000.00 $1,824,000.00
↑ Sent 0x856c…910d Nov 21, 2025 · 07:59 −$200,000.00 $1,984,000.00
↑ Sub-account Out 0x856c…910d Oct 17, 2025 · 08:22 −$200,000.00 $2,184,000.00
↑ Sub-account Out 0x856c…910d Oct 01, 2025 · 01:22 −$170,000.00 $2,384,000.00
↑ Sub-account Out 0x856c…910d Sep 24, 2025 · 10:42 −$170,000.00 $2,554,000.00
↓ Sub-account In 0x856c…910d Aug 24, 2025 · 17:45 +$170,000.00 $2,724,000.00
↑ Sub-account Out 0x856c…910d Aug 18, 2025 · 07:39 −$250,000.00 $2,554,000.00
↓ Sub-account In 0x856c…910d Aug 14, 2025 · 01:33 +$210,000.00 $2,804,000.00
↓ Sub-account In 0x856c…910d Aug 12, 2025 · 14:11 +$210,000.00 $2,594,000.00
↓ Sub-account In 0x856c…910d Aug 10, 2025 · 00:27 +$210,000.00 $2,384,000.00
↑ Sub-account Out 0x856c…910d Aug 05, 2025 · 13:45 −$300,000.00 $2,174,000.00
↓ Sub-account In 0x856c…910d Jul 21, 2025 · 14:10 +$140,000.00 $2,474,000.00
↓ Sub-account In 0x856c…910d Jul 18, 2025 · 01:46 +$170,000.00 $2,334,000.00
↓ Sub-account In 0x856c…910d Jul 14, 2025 · 05:34 +$180,000.00 $2,164,000.00
↓ Sub-account In 0x856c…910d Jul 11, 2025 · 14:44 +$150,000.00 $1,984,000.00
↓ Sub-account In 0x856c…910d Jul 11, 2025 · 01:29 +$220,000.00 $1,834,000.00
↓ Sub-account In 0x856c…910d May 10, 2025 · 23:40 +$170,000.00 $1,614,000.00
↓ Sub-account In 0x856c…910d May 09, 2025 · 09:06 +$250,000.00 $1,444,000.00
↓ Sub-account In 0x856c…910d May 09, 2025 · 05:09 +$100,000.00 $1,194,000.00
↓ Sub-account In 0x856c…910d May 08, 2025 · 21:03 +$170,000.00 $1,094,000.00
↓ Sub-account In 0x856c…910d May 08, 2025 · 09:14 +$190,000.00 $924,000.00
↓ Sub-account In 0x856c…910d May 08, 2025 · 07:37 +$134,000.00 $734,000.00
↓ Sub-account In 0x856c…910d May 02, 2025 · 01:39 +$150,000.00 $600,000.00
↓ Sub-account In 0x856c…910d May 01, 2025 · 01:38 +$100,000.00 $450,000.00
↓ Sub-account In 0x856c…910d Mar 19, 2025 · 00:53 +$150,000.00 $350,000.00
↓ Sub-account In 0x856c…910d Feb 20, 2025 · 03:04 +$200,000.00 $200,000.00