Portfolio

Total equity, capital allocation and every account movement
Total Equity
$11,609.33
Perps, spot and vaults combined
Lifetime PnL
+$738.01
+6.8%
Equity minus $10,871.33 net deposited
Net Deposited
$10,871.33
$18,740.39 in · $7,869.06 out
Withdrawable
$0.00
Free USDC in the perp account

Account Value

Allocation

Perp Margin
$0.00
0.0%
Spot Holdings
$81.25
0.7%
Vault Equity
$11,528.08
99.3%
Spot balances ⓘ
Token Balance Price Cost / PnL Value
USDC 81.2538 $1.0000 — $81.25

Capital Ledger

Event Date Amount Net deposited after
⇄ Vault Deposit Sep 20, 2026 · 19:24 $1,100.00 $10,871.33
⇄ Vault Withdrawal Sep 05, 2026 · 15:12 $1,146.84 $10,871.33
⇄ Vault Leader Commission Sep 05, 2026 · 15:12 $29.16 $10,871.33
⇄ Vault Leader Commission Aug 27, 2026 · 12:56 $0.11 $10,871.33
⇄ Vault Leader Commission Aug 25, 2026 · 02:43 $0.00 $10,871.33
⇄ Vault Leader Commission Aug 25, 2026 · 02:33 $0.75 $10,871.33
⇄ Vault Deposit Jun 02, 2026 · 14:51 $260.00 $10,871.33
⇄ Vault Deposit Jun 02, 2026 · 14:50 $300.00 $10,871.33
↓ Received 0x6b9e…0a24 Jun 02, 2026 · 14:16 +$519.80 $10,871.33
⇄ Vault Deposit May 08, 2026 · 19:20 $6,150.00 $10,351.53
↓ Deposit May 08, 2026 · 19:20 +$5,900.00 $10,351.53
⇄ Vault Withdrawal Apr 28, 2026 · 12:19 $248.50 $4,451.53
⇄ Vault Leader Commission Apr 28, 2026 · 12:19 $1.50 $4,451.53
⇄ Vault Deposit Apr 24, 2026 · 15:30 $300.00 $4,451.53
⇄ Vault Withdrawal Apr 24, 2026 · 15:29 $300.00 $4,451.53
⇄ Vault Deposit Mar 16, 2026 · 16:30 $500.00 $4,451.53
⇄ Vault Deposit Mar 16, 2026 · 16:09 $20.00 $4,451.53
⇄ Vault Deposit Mar 16, 2026 · 16:08 $540.00 $4,451.53
↓ Deposit Mar 16, 2026 · 15:41 +$1,100.00 $4,451.53
⇄ Vault Deposit Mar 13, 2026 · 13:57 $150.00 $3,351.53
⇄ Vault Create Mar 13, 2026 · 13:56 $290.00 (fee $100.00) $3,351.53
↓ Deposit Mar 13, 2026 · 13:56 +$150.00 $3,351.53
⇄ Vault Deposit Mar 10, 2026 · 21:09 $900.00 $3,201.53
↓ Deposit Mar 10, 2026 · 21:09 +$900.00 $3,201.53
⇄ Vault Deposit Mar 09, 2026 · 14:21 $1,110.00 $2,301.53
↓ Deposit Mar 09, 2026 · 14:20 +$1,500.00 $2,301.53
⇄ Vault Deposit Mar 09, 2026 · 14:03 $690.00 $801.53
↓ Deposit Mar 09, 2026 · 14:03 +$690.00 $801.53
⇄ Vault Create Mar 09, 2026 · 13:39 $300.00 (fee $100.00) $111.53
↓ Deposit Mar 09, 2026 · 13:36 +$404.59 $111.53
↑ Withdrawal Mar 06, 2026 · 13:39 −$1,399.57 (fee $1.00) —
↑ Withdrawal Mar 06, 2026 · 13:09 −$499.00 (fee $1.00) $1,106.51
⇄ Vault Withdrawal Mar 06, 2026 · 13:04 $1,900.57 $1,605.51
↑ Withdrawal Mar 04, 2026 · 16:02 −$724.00 (fee $1.00) $1,605.51
⇄ Between DEXs Mar 04, 2026 · 15:57 $715.00 $2,329.51
⇄ Between DEXs Mar 04, 2026 · 15:54 $715.00 $2,329.51
⇄ Vault Withdrawal Mar 04, 2026 · 15:53 $700.00 $2,329.51
↑ Withdrawal Feb 05, 2026 · 21:09 −$4,747.49 (fee $1.00) $2,329.51
⇄ Between DEXs Feb 05, 2026 · 21:09 $25.00 $7,077.00
↑ Withdrawal Jan 28, 2026 · 19:59 −$499.00 (fee $1.00) $7,077.00
⇄ Vault Distribution Dec 15, 2025 · 00:10 $5,247.49 $7,576.00
⇄ Vault Deposit Oct 05, 2025 · 15:26 $200.00 $7,576.00
↓ Deposit Oct 05, 2025 · 15:25 +$200.00 $7,576.00
⇄ Vault Deposit Oct 03, 2025 · 10:19 $160.00 $7,376.00
↓ Deposit Oct 03, 2025 · 10:19 +$160.00 $7,376.00
⇄ Vault Deposit Oct 03, 2025 · 10:03 $2,190.00 $7,216.00
↓ Deposit Oct 03, 2025 · 10:00 +$2,190.00 $7,216.00
⇄ Vault Deposit Sep 24, 2025 · 10:36 $5,000.00 $5,026.00
↓ Deposit Sep 24, 2025 · 10:36 +$5,000.00 $5,026.00
⇄ Perp → Spot Sep 21, 2025 · 19:09 $25.00 $26.00
↓ Deposit Sep 21, 2025 · 19:09 +$26.00 $26.00