Portfolio/Overview Synced · 4 chains

Portfolio overview.

$284,329.47 +$13,094.20 · +4.82% · 24h

Deposit Withdraw

Total value

$284,329.47

+4.82% vs. last week

24h PnL

+$13,094.20

+4.82% 142 fills · 6 strats

30d PnL

+$42,184.92

+17.42% Sharpe 2.84

All-time PnL

+$98,420.18

+53.0% since Apr 2024

Win rate

68.4%

Max DD

−4.2%

Equity curve

7-day performance

Equity HODL baseline Drawdown

Start

$245,108.20

Peak

$289,512.40

Now

$284,329.47

Δ vs HODL

+$8,124.10

Vol (7d)

1.84%

Allocation 5 buckets

Spot positions $119,418 42%

Perp positions $68,238 24%

LP liquidity $51,179 18%

Vault deposits $34,119 12%

Stable idle $11,375 4%

Asset breakdown 8 tokens · across 4 chains

Asset	Amount	Price	$ Value	Allocation	24h	Chain
ETH Ether ETH	28.4128	$3,847.92	$109,328.40	38.4%	+0.90%	Base · ETH
$ USD Coin USDC	62,418.20	$1.0001	$62,424.44	21.9%	+0.01%	Base · Arb
₿ Wrapped BTC WBTC	0.4820	$95,022.10	$45,800.65	16.1%	+2.14%	Arbitrum
A Arbitrum ARB	18,420.00	$0.842	$15,505.64	5.5%	−1.82%	Arbitrum
S Solana SOL	142.40	$92.18	$13,126.43	4.6%	+3.42%	Solana
T Tether USD USDT	11,408.10	$0.9998	$11,405.82	4.0%	−0.01%	Ethereum
A Aerodrome AERO	14,820.40	$0.412	$6,106.00	2.1%	+5.28%	Base
U Uniswap UNI	582.40	$8.74	$5,090.18	1.8%	−0.42%	Ethereum

Showing 8 of 8 · dust hidden (<$50) Total: $268,787.56

By chain 4 networks

Base

$124,418.20

43.8% 14 assets · gas $1.20

Arbitrum

$84,210.40

29.6% 8 assets · gas $0.18

Ethereum

$52,084.30

18.3% 6 assets · gas $4.82

Solana

$23,616.57

8.3% 3 assets · gas $0.001

Bridge balance Rebalance →

Recent activity All →

Deposit USDC

2m ago · Base

+$10,000

Swap USDC → ETH

8m ago · Mean Reversion v2

$3,847.82

Realized PnL ETH/USDC

42m ago · Funding arb

+$294.40

LP add USDC/USDT 0.01%

1h ago · Uniswap v4

$24,000

Bridge ETH → Arbitrum

3h ago · 8 confirmations

2.40 ETH