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Portfolio
Total equity, capital allocation and every account movement
Total Equity
$226,018.68
Perps, spot and vaults combined
Lifetime PnL
N/A
Unavailable: net deposited ≤ 0
Net Deposited
$-307,372.78
$82,595.67 in · $389,968.46 out
Withdrawable
$2,981.70
Free USDC in the perp account
Allocation
Perp Margin
$25,190.17
11.1%
Spot Holdings
$50,948.38
22.5%
Vault Equity
$149,880.13
66.3%
Spot balances
ⓘ
Token
Balance
Price
Cost / PnL
Value
USDC
$25,190.17 already in Perp Margin
76,137.2072
$1.0000
—
$76,137.21
BERA
4.5501
$0.227250
+1.03
$1.03
MEOW
346.3463
$0.00065790
+0.21
$0.23
WOW
314.7833
$0.00015000
+0.02
$0.05
MUNCH
1,315.9229
$0.00001272
+0.01
$0.02
Capital Ledger
| Event | Date | Amount | Net deposited after |
|---|---|---|---|
| ↓ Received 0x6b9e…0a24 | Oct 01, 2026 · 15:57 | +$74,921.35 | — |
| ⇄ Vault Deposit | Aug 05, 2026 · 08:29 | $16,272.90 | — |
| ↓ Received 0x2077…e06a | Jun 13, 2026 · 18:51 | +$0.00 | — |
| ⇄ Vault Leader Commission | Jun 02, 2026 · 00:33 | $3,294.23 | — |
| ⇄ Vault Leader Commission | May 24, 2026 · 19:44 | $8.80 | — |
| ⇄ Vault Leader Commission | May 24, 2026 · 19:43 | $9.68 | — |
| ⇄ Vault Leader Commission | May 24, 2026 · 19:27 | $44.01 | — |
| ⇄ Vault Leader Commission | May 24, 2026 · 18:37 | $44.01 | — |
| ⇄ Vault Leader Commission | May 24, 2026 · 11:37 | $1,836.79 | — |
| ⇄ Vault Leader Commission | May 21, 2026 · 03:28 | $1,614.92 | — |
| ⇄ Vault Leader Commission | May 18, 2026 · 16:54 | $1,733.84 | — |
| ⇄ Vault Leader Commission | May 12, 2026 · 16:17 | $7,025.05 | — |
| ⇄ Vault Leader Commission | May 09, 2026 · 13:24 | $88.19 | — |
| ⇄ Vault Leader Commission | May 03, 2026 · 16:52 | $176.45 | — |
| ⇄ Vault Leader Commission | May 02, 2026 · 11:55 | $176.45 | — |
| ⇄ Vault Leader Commission | May 02, 2026 · 10:18 | $176.46 | — |
| ⇄ Vault Leader Commission | Apr 17, 2026 · 10:28 | $44.03 | — |
| ⇄ Vault Deposit | Mar 02, 2026 · 20:02 | $88.41 | — |
| ⇄ Vault Leader Commission | Mar 01, 2026 · 21:56 | $88.41 | — |
| ⇄ Vault Deposit | Mar 01, 2026 · 07:17 | $176.90 | — |
| ⇄ Vault Leader Commission | Feb 24, 2026 · 22:04 | $88.45 | — |
| ⇄ Vault Leader Commission | Feb 24, 2026 · 18:50 | $88.45 | — |
| ⇄ Vault Deposit | Feb 01, 2026 · 23:49 | $172.91 | — |
| ⇄ Vault Leader Commission | Jan 31, 2026 · 14:17 | $172.91 | — |
| ⇄ Vault Deposit | Jan 13, 2026 · 17:25 | $265.20 | — |
| ⇄ Vault Leader Commission | Jan 12, 2026 · 16:16 | $84.10 | — |
| ⇄ Vault Leader Commission | Jan 12, 2026 · 16:15 | $8.41 | — |
| ⇄ Vault Leader Commission | Jan 12, 2026 · 16:14 | $4.20 | — |
| ⇄ Vault Leader Commission | Jan 12, 2026 · 08:17 | $84.19 | — |
| ⇄ Vault Leader Commission | Jan 12, 2026 · 07:37 | $84.30 | — |
| ↓ Received 0xcf83…8caf | Nov 22, 2025 · 16:40 | +$0.00 | — |
| ⇄ Vault Deposit | Sep 06, 2025 · 21:07 | $186.21 | — |
| ⇄ Vault Leader Commission | Sep 06, 2025 · 14:09 | $186.21 | — |
| ⇄ Vault Deposit | Jul 29, 2025 · 21:28 | $384.76 | — |
| ⇄ Vault Leader Commission | Jul 29, 2025 · 21:07 | $358.59 | — |
| ⇄ Vault Leader Commission | Jul 29, 2025 · 21:06 | $26.17 | — |
| ⇄ Vault Deposit | Jul 19, 2025 · 23:02 | $456.58 | — |
| ⇄ Vault Leader Commission | Jul 16, 2025 · 16:18 | $160.95 | — |
| ⇄ Vault Leader Commission | Jul 13, 2025 · 20:55 | $129.29 | — |
| ⇄ Vault Leader Commission | Jul 13, 2025 · 20:55 | $59.06 | — |
| ⇄ Vault Leader Commission | Jul 11, 2025 · 17:26 | $107.28 | — |
| ↑ Withdrawal | Jul 11, 2025 · 02:35 | −$17,882.06 (fee $1.00) | — |
| ⇄ Spot → Perp | Jul 11, 2025 · 02:31 | $17,883.06 | — |
| ⇄ Vault Deposit | Jul 08, 2025 · 20:02 | $1,924.08 | — |
| ⇄ Vault Leader Commission | Jul 08, 2025 · 19:24 | $387.95 | — |
| ⇄ Vault Leader Commission | Jul 08, 2025 · 19:23 | $348.92 | — |
| ⇄ Vault Leader Commission | Jul 08, 2025 · 19:23 | $628.36 | — |
| ⇄ Vault Leader Commission | Jul 08, 2025 · 19:23 | $558.86 | — |
| ↑ Withdrawal | May 20, 2025 · 20:39 | −$34,999.00 (fee $1.00) | — |
| ⇄ Spot → Perp | May 20, 2025 · 20:34 | $35,000.00 | — |
| ↑ Withdrawal | May 18, 2025 · 14:44 | −$49,999.00 (fee $1.00) | — |
| ⇄ Spot → Perp | May 18, 2025 · 14:39 | $50,000.00 | — |
| ⇄ Vault Deposit | Apr 26, 2025 · 00:24 | $9,061.14 | — |
| ⇄ Vault Leader Commission | Apr 25, 2025 · 15:39 | $181.67 | — |
| ⇄ Vault Leader Commission | Apr 25, 2025 · 15:20 | $951.46 | — |
| ⇄ Vault Leader Commission | Apr 25, 2025 · 15:05 | $226.27 | — |
| ⇄ Vault Leader Commission | Apr 25, 2025 · 15:05 | $905.25 | — |
| ⇄ Vault Leader Commission | Apr 25, 2025 · 14:53 | $905.03 | — |
| ⇄ Vault Leader Commission | Apr 25, 2025 · 14:50 | $905.37 | — |
| ⇄ Vault Leader Commission | Apr 25, 2025 · 14:47 | $905.35 | — |
| ⇄ Vault Leader Commission | Apr 25, 2025 · 14:47 | $452.67 | — |
| ⇄ Vault Leader Commission | Apr 25, 2025 · 14:46 | $452.71 | — |
| ⇄ Vault Leader Commission | Apr 25, 2025 · 14:45 | $453.31 | — |
| ⇄ Vault Leader Commission | Apr 25, 2025 · 14:45 | $453.16 | — |
| ⇄ Vault Leader Commission | Apr 25, 2025 · 14:44 | $453.41 | — |
| ⇄ Vault Leader Commission | Apr 25, 2025 · 14:43 | $453.67 | — |
| ⇄ Vault Leader Commission | Apr 25, 2025 · 14:41 | $453.84 | — |
| ⇄ Vault Leader Commission | Apr 25, 2025 · 14:41 | $907.97 | — |
| ⇄ Vault Deposit | Feb 05, 2025 · 05:45 | $2,045.45 | — |
| ⇄ Vault Leader Commission | Jan 29, 2025 · 02:46 | $2,045.41 | — |
| ↑ Withdrawal | Jan 20, 2025 · 00:57 | −$75,021.66 (fee $1.00) | — |
| ⇄ Spot → Perp | Jan 20, 2025 · 00:50 | $75,000.00 | — |
| ⇄ Vault Leader Commission | Jan 15, 2025 · 05:58 | $21.66 | — |
| ↑ Withdrawal | Dec 23, 2024 · 05:32 | −$135,358.00 (fee $1.00) | — |
| ⇄ Spot Genesis | Dec 16, 2024 · 13:44 | $0.30 | — |
| ⇄ Spot → Perp | Dec 05, 2024 · 19:37 | $50,000.00 | — |
| ⇄ Spot → Perp | Dec 05, 2024 · 19:34 | $100,000.00 | — |
| ⇄ Spot Genesis | Dec 04, 2024 · 12:04 | $4.55 | — |
| ⇄ Spot Genesis | Dec 03, 2024 · 15:00 | $1,315.92 | — |
| ↑ Withdrawal | Dec 03, 2024 · 10:25 | −$74,999.00 (fee $1.00) | — |
| ⇄ Spot → Perp | Dec 03, 2024 · 10:21 | $75,000.00 | $5,964.59 |
| ⇄ Vault Leader Commission | Dec 02, 2024 · 18:04 | $151.83 | $5,964.59 |
| ⇄ Spot Genesis | Dec 01, 2024 · 06:33 | $40.04 | $5,964.59 |
| ⇄ Spot Genesis | Dec 01, 2024 · 02:41 | $346.35 | $5,964.59 |
| ⇄ Spot Genesis | Nov 29, 2024 · 08:52 | $314.78 | $5,964.59 |
| ⇄ Spot Genesis | Nov 29, 2024 · 07:25 | $31,837.03 | $5,964.59 |
| ⇄ Vault Leader Commission | Oct 31, 2024 · 19:28 | $50.43 | $5,964.59 |
| ⇄ Perp → Spot | Oct 26, 2024 · 22:05 | $490.50 | $5,964.59 |
| ⇄ Vault Leader Commission | Oct 25, 2024 · 17:50 | $70.25 | $5,964.59 |
| ⇄ Vault Leader Commission | Oct 14, 2024 · 16:16 | $21.47 | $5,964.59 |
| ⇄ Vault Leader Commission | Oct 14, 2024 · 16:15 | $21.37 | $5,964.59 |
| ⇄ Vault Leader Commission | Oct 14, 2024 · 16:15 | $21.32 | $5,964.59 |
| ⇄ Vault Leader Commission | Oct 14, 2024 · 16:15 | $21.37 | $5,964.59 |
| ⇄ Vault Leader Commission | Oct 14, 2024 · 16:14 | $21.27 | $5,964.59 |
| ⇄ Vault Leader Commission | Oct 14, 2024 · 16:14 | $21.26 | $5,964.59 |
| ⇄ Vault Leader Commission | Oct 14, 2024 · 16:13 | $42.31 | $5,964.59 |
| ⇄ Vault Leader Commission | Sep 30, 2024 · 06:25 | $24.71 | $5,964.59 |
| ⇄ Vault Leader Commission | Sep 23, 2024 · 17:34 | $1.61 | $5,964.59 |
| ⇄ Vault Leader Commission | Sep 19, 2024 · 16:11 | $87.10 | $5,964.59 |
| ⇄ Vault Leader Commission | Sep 19, 2024 · 06:44 | $29.30 | $5,964.59 |
| ⇄ Vault Leader Commission | Sep 15, 2024 · 23:20 | $33.62 | $5,964.59 |
| ⇄ Vault Leader Commission | Sep 15, 2024 · 14:01 | $10.74 | $5,964.59 |
| ⇄ Vault Leader Commission | Sep 13, 2024 · 06:54 | $0.65 | $5,964.59 |
| ⇄ Vault Leader Commission | Sep 10, 2024 · 12:23 | $62.18 | $5,964.59 |
| ↑ Withdrawal | Aug 25, 2024 · 05:31 | −$872.75 (fee $1.00) | $5,964.59 |
| ⇄ Vault Withdrawal | Aug 25, 2024 · 05:25 | $704.66 | $6,837.34 |
| ⇄ Vault Leader Commission | Aug 25, 2024 · 05:25 | $45.34 | $6,837.34 |
| ⇄ Vault Leader Commission | Aug 18, 2024 · 17:40 | $0.14 | $6,837.34 |
| ⇄ Vault Leader Commission | Aug 17, 2024 · 22:37 | $0.03 | $6,837.34 |
| ⇄ Vault Leader Commission | Aug 16, 2024 · 16:11 | $0.41 | $6,837.34 |
| ⇄ Vault Leader Commission | Aug 13, 2024 · 07:31 | $0.04 | $6,837.34 |
| ⇄ Vault Leader Commission | Aug 09, 2024 · 03:39 | $67.53 | $6,837.34 |
| ⇄ Vault Leader Commission | Aug 08, 2024 · 12:37 | $0.01 | $6,837.34 |
| ⇄ Vault Leader Commission | Aug 05, 2024 · 01:35 | $2.63 | $6,837.34 |
| ⇄ Vault Leader Commission | Aug 04, 2024 · 12:09 | $0.15 | $6,837.34 |
| ⇄ Vault Leader Commission | Aug 03, 2024 · 01:49 | $46.06 | $6,837.34 |
| ⇄ Vault Leader Commission | Aug 02, 2024 · 23:17 | $0.36 | $6,837.34 |
| ⇄ Vault Leader Commission | Aug 02, 2024 · 21:26 | $1.11 | $6,837.34 |
| ⇄ Vault Leader Commission | Aug 02, 2024 · 16:28 | $0.88 | $6,837.34 |
| ⇄ Vault Leader Commission | Aug 02, 2024 · 15:30 | $1.54 | $6,837.34 |
| ⇄ Vault Leader Commission | Aug 02, 2024 · 15:27 | $0.49 | $6,837.34 |
| ⇄ Vault Leader Commission | Aug 02, 2024 · 15:26 | $0.91 | $6,837.34 |
| ⇄ Vault Leader Commission | Aug 02, 2024 · 15:21 | $0.62 | $6,837.34 |
| ⇄ Vault Leader Commission | Aug 02, 2024 · 15:08 | $0.38 | $6,837.34 |
| ⇄ Vault Leader Commission | Aug 02, 2024 · 15:03 | $0.10 | $6,837.34 |
| ⇄ Vault Leader Commission | Aug 02, 2024 · 15:01 | $0.14 | $6,837.34 |
| ⇄ Vault Leader Commission | Aug 02, 2024 · 14:57 | $0.07 | $6,837.34 |
| ⇄ Vault Leader Commission | Aug 02, 2024 · 14:55 | $0.02 | $6,837.34 |
| ⇄ Vault Leader Commission | Aug 01, 2024 · 06:57 | $0.15 | $6,837.34 |
| ↑ Withdrawal | Jul 23, 2024 · 04:44 | −$836.98 (fee $1.00) | $6,837.34 |
| ⇄ Vault Withdrawal | Jul 23, 2024 · 04:36 | $750.00 | $7,674.32 |
| ⇄ Vault Leader Commission | Jul 16, 2024 · 08:41 | $31.20 | $7,674.32 |
| ⇄ Vault Leader Commission | Jul 14, 2024 · 22:44 | $19.12 | $7,674.32 |
| ⇄ Vault Leader Commission | Jul 14, 2024 · 10:29 | $1.31 | $7,674.32 |
| ⇄ Vault Leader Commission | Jul 14, 2024 · 01:23 | $36.36 | $7,674.32 |
| ⇄ Vault Deposit | Jul 13, 2024 · 02:39 | $747.40 | $7,674.32 |
| ↓ Deposit | Jul 13, 2024 · 02:38 | +$747.40 | $7,674.32 |
| ⇄ Vault Deposit | Jul 12, 2024 · 20:56 | $1,940.94 | $6,926.92 |
| ↓ Deposit | Jul 12, 2024 · 20:56 | +$1,940.94 | $6,926.92 |
| ⇄ Vault Deposit | Jul 11, 2024 · 23:21 | $2,055.20 | $4,985.98 |
| ↓ Deposit | Jul 11, 2024 · 23:20 | +$1,937.95 | $4,985.98 |
| ⇄ Vault Leader Commission | Jul 08, 2024 · 20:53 | $62.39 | $3,048.03 |
| ⇄ Vault Leader Commission | Jul 08, 2024 · 09:52 | $0.91 | $3,048.03 |
| ⇄ Vault Leader Commission | Jul 08, 2024 · 09:50 | $53.95 | $3,048.03 |
| ⇄ Vault Create | Jul 05, 2024 · 11:49 | $3,048.03 | $3,048.03 |
| ↓ Deposit | Jul 05, 2024 · 11:46 | +$3,048.03 | $3,048.03 |