Portfolio

Total equity, capital allocation and every account movement
Total Equity
$16,366.64
Perps, spot and vaults combined
Lifetime PnL
-$18,561.32
-53.1%
Equity minus $34,927.96 net deposited
Net Deposited
$34,927.96
$34,927.96 in · $0.00 out
Withdrawable
$0.00
Free USDC in the perp account

Account Value

Allocation

Perp Margin
$14,495.77
88.6%
Spot Holdings
$1,870.87
11.4%
Vault Equity
$0.00
0.0%
Spot balances ⓘ
Token Balance Price Cost / PnL Value
USDC $14,495.77 already in Perp Margin 14,723.7329 $1.0000 — $14,723.73
UBTC 0.0189 $86,750 +419.28 $1,642.91

Capital Ledger

Event Date Amount Net deposited after
↓ Received 0x7b73…3894 Oct 04, 2026 · 22:49 +$1.45 $34,927.96
↓ Received 0x7b73…3894 Oct 04, 2026 · 22:48 +$226.51 $34,926.51
↓ Received 0x7b73…3894 Jun 02, 2026 · 19:01 +$300.00 $34,700.00
↓ Received 0x7b73…3894 Jun 02, 2026 · 19:01 +$5,400.00 $34,400.00
↓ Received 0x7b73…3894 Jun 02, 2026 · 16:41 +$22,000.00 $29,000.00
↓ Received 0x7b73…3894 May 29, 2026 · 02:56 +$2,000.00 $7,000.00
↓ Received 0x7b73…3894 May 15, 2026 · 23:03 +$5,000.00 $5,000.00