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Portfolio
Total equity, capital allocation and every account movement
Total Equity
$7,981.77
Perps, spot and vaults combined
Lifetime PnL
+$630.94
+8.6%
Equity minus $7,350.83 net deposited
Net Deposited
$7,350.83
$7,350.83 in · $0.00 out
Withdrawable
$0.00
Free USDC in the perp account
Allocation
Perp Margin
$0.00
0.0%
Spot Holdings
$149.59
1.9%
Vault Equity
$7,832.17
98.1%
Spot balances
ⓘ
Token
Balance
Price
Cost / PnL
Value
USDC
149.5909
$1.0000
—
$149.59
Capital Ledger
| Event | Date | Amount | Net deposited after |
|---|---|---|---|
| ⇄ Vault Leader Commission | Sep 14, 2026 · 22:03 | $0.07 | $7,350.83 |
| ⇄ Vault Leader Commission | Aug 22, 2026 · 03:10 | $65.22 | $7,350.83 |
| ⇄ Vault Leader Commission | Aug 16, 2026 · 00:06 | $0.49 | $7,350.83 |
| ⇄ Vault Leader Commission | Aug 05, 2026 · 22:32 | $0.32 | $7,350.83 |
| ⇄ Vault Leader Commission | Jul 21, 2026 · 12:25 | $1.12 | $7,350.83 |
| ⇄ Vault Leader Commission | Jul 20, 2026 · 16:05 | $2.44 | $7,350.83 |
| ⇄ Vault Leader Commission | Jul 18, 2026 · 12:01 | $0.34 | $7,350.83 |
| ⇄ Vault Leader Commission | Jul 15, 2026 · 22:14 | $0.65 | $7,350.83 |
| ⇄ Vault Leader Commission | Jul 14, 2026 · 13:14 | $0.00 | $7,350.83 |
| ⇄ Vault Leader Commission | Jul 14, 2026 · 13:13 | $0.59 | $7,350.83 |
| ⇄ Vault Leader Commission | Jul 11, 2026 · 21:51 | $1.18 | $7,350.83 |
| ⇄ Vault Leader Commission | Jul 10, 2026 · 09:44 | $2.52 | $7,350.83 |
| ⇄ Vault Leader Commission | Jul 07, 2026 · 00:07 | $0.49 | $7,350.83 |
| ⇄ Vault Leader Commission | Jul 05, 2026 · 23:16 | $0.16 | $7,350.83 |
| ⇄ Vault Leader Commission | Jul 03, 2026 · 12:11 | $0.32 | $7,350.83 |
| ⇄ Vault Leader Commission | Jun 27, 2026 · 23:22 | $0.59 | $7,350.83 |
| ⇄ Vault Leader Commission | Jun 27, 2026 · 23:20 | $0.71 | $7,350.83 |
| ⇄ Vault Leader Commission | Jun 19, 2026 · 10:05 | $0.16 | $7,350.83 |
| ⇄ Vault Leader Commission | Jun 19, 2026 · 09:56 | $2.24 | $7,350.83 |
| ⇄ Vault Leader Commission | Jun 15, 2026 · 16:07 | $0.79 | $7,350.83 |
| ⇄ Vault Leader Commission | Jun 09, 2026 · 02:01 | $0.01 | $7,350.83 |
| ⇄ Vault Leader Commission | May 29, 2026 · 19:19 | $0.02 | $7,350.83 |
| ⇄ Vault Leader Commission | May 27, 2026 · 20:55 | $0.37 | $7,350.83 |
| ⇄ Vault Leader Commission | May 22, 2026 · 21:36 | $0.38 | $7,350.83 |
| ⇄ Vault Leader Commission | May 22, 2026 · 20:37 | $0.37 | $7,350.83 |
| ⇄ Vault Leader Commission | May 19, 2026 · 17:06 | $0.24 | $7,350.83 |
| ⇄ Vault Leader Commission | May 13, 2026 · 19:10 | $0.76 | $7,350.83 |
| ⇄ Vault Leader Commission | May 13, 2026 · 18:47 | $0.98 | $7,350.83 |
| ⇄ Vault Leader Commission | Apr 25, 2026 · 23:20 | $40.74 | $7,350.83 |
| ⇄ Vault Leader Commission | Apr 18, 2026 · 16:09 | $0.02 | $7,350.83 |
| ⇄ Vault Leader Commission | Apr 16, 2026 · 03:05 | $1.38 | $7,350.83 |
| ⇄ Vault Leader Commission | Apr 11, 2026 · 22:13 | $2.87 | $7,350.83 |
| ⇄ Vault Leader Commission | Apr 10, 2026 · 09:49 | $0.17 | $7,350.83 |
| ⇄ Vault Leader Commission | Apr 08, 2026 · 08:37 | $1.43 | $7,350.83 |
| ⇄ Vault Leader Commission | Apr 08, 2026 · 08:26 | $0.85 | $7,350.83 |
| ⇄ Vault Leader Commission | Apr 02, 2026 · 19:44 | $0.28 | $7,350.83 |
| ⇄ Vault Leader Commission | Apr 01, 2026 · 20:15 | $0.48 | $7,350.83 |
| ⇄ Vault Leader Commission | Mar 25, 2026 · 11:41 | $0.11 | $7,350.83 |
| ⇄ Vault Leader Commission | Mar 25, 2026 · 00:05 | $0.28 | $7,350.83 |
| ⇄ Vault Leader Commission | Mar 17, 2026 · 23:55 | $17.46 | $7,350.83 |
| ⇄ Vault Deposit | Mar 15, 2026 · 14:03 | $3,263.69 | $7,350.83 |
| ↓ Received 0x6b9e…0a24 | Mar 15, 2026 · 14:02 | +$3,163.89 | $7,350.83 |
| ↓ Received 0x6b9e…0a24 | Mar 15, 2026 · 14:02 | +$99.80 | $4,186.94 |
| ⇄ Vault Deposit | Mar 06, 2026 · 11:53 | $179.50 | $4,087.14 |
| ⇄ Vault Deposit | Mar 06, 2026 · 11:52 | $1,500.00 | $4,087.14 |
| ↓ Received 0x6b9e…0a24 | Mar 06, 2026 · 11:52 | +$1,499.80 | $4,087.14 |
| ⇄ Vault Leader Commission | Mar 04, 2026 · 10:23 | $0.00 | $2,587.34 |
| ⇄ Vault Leader Commission | Feb 21, 2026 · 16:57 | $5.22 | $2,587.34 |
| ⇄ Vault Leader Commission | Feb 19, 2026 · 05:02 | $15.55 | $2,587.34 |
| ⇄ Vault Leader Commission | Jan 26, 2026 · 07:09 | $0.00 | $2,587.34 |
| ⇄ Vault Leader Commission | Jan 10, 2026 · 12:32 | $0.05 | $2,587.34 |
| ↓ Received 0x92f3…0430 | Dec 23, 2025 · 15:33 | +$139.48 | $2,587.34 |
| ↓ Received 0x92f3…0430 | Dec 23, 2025 · 15:32 | +$2.00 | $2,447.86 |
| ↓ Received 0x92f3…0430 | Dec 23, 2025 · 11:09 | +$1.00 (fee $1.00) | $2,445.86 |
| ⇄ Vault Leader Commission | Dec 23, 2025 · 10:51 | $1.52 | $2,444.86 |
| ⇄ Vault Leader Commission | Nov 22, 2025 · 13:15 | $0.01 | $2,444.86 |
| ⇄ Vault Leader Commission | Oct 23, 2025 · 15:58 | $0.33 | $2,444.86 |
| ⇄ Vault Leader Commission | Oct 11, 2025 · 18:25 | $0.04 | $2,444.86 |
| ⇄ Vault Leader Commission | Oct 11, 2025 · 03:05 | $14.50 | $2,444.86 |
| ⇄ Vault Leader Commission | Oct 04, 2025 · 14:57 | $0.00 | $2,444.86 |
| ⇄ Vault Create | Sep 01, 2025 · 20:53 | $2,344.86 (fee $100.00) | $2,444.86 |
| ⇄ Spot → Perp | Sep 01, 2025 · 20:52 | $2,444.86 | $2,444.86 |
| ⇄ Perp → Spot | Sep 01, 2025 · 20:51 | $2,444.86 | $2,444.86 |
| ↓ Deposit | Sep 01, 2025 · 20:34 | +$2,444.86 | $2,444.86 |