Clients/Accounting and Audit
DeFi positions you can trace to the transaction
A complete, dated record of every position and loan, with the on-chain evidence behind each figure.
[Screenshot from the app: event history with blocks and transaction hashes]
DeFi Orbit gives audit teams on-chain evidence for every position they review
How it is done today
With DeFi Orbit
×Period-end positions reconstructed by hand from block explorers
✓Daily snapshots for any covered date, including archived wallets
×Client exports with no link back to the chain
✓Every event with its block and transaction hash
×Fees, rewards and compounds mixed into one figure
✓Claimed and unclaimed income separated, with compounds flagged
×Calculations nobody can explain or reproduce
✓Published formulas for PnL, impermanent loss, fees and APR
×Access through the client's own login
✓A read-only share link for each client
01 / Use cases
What accountants and auditors do with DeFi Orbit
Get the position record for the exact close date
›Daily snapshots of net worth for each client
›Custom date ranges within snapshot coverage
›Wallets archived since then are still included
›Net worth and change shown day by day
[Screenshot: snapshots table with date range]
Tie every figure back to the chain
›Each deposit, withdrawal and collection with block and hash
›Liquidations with the collateral seized
›Token amounts and USD value at the time of each event
›Supply, borrow and repay history for loans
[Screenshot: event history with transaction hashes]
Separate what was earned from what was invested
›Fees split into claimed and unclaimed
›Rewards reported separately from fees
›Auto-compounds flagged, not counted as new capital
›Interest earned against interest paid on loans
[Screenshot: fees, rewards and capital invested]
Reports that update themselves
›A live, read-only report link for each client
›Daily snapshots of value and PnL, taken automatically
›Full event history with transaction hashes behind every number
›CSV exports, or the same data by API for your own workpapers
[Screenshot: shared client report with daily snapshots]
02 / How you would use it
Three ways to use DeFi Orbit as an audit team
One data layer behind all three. Most teams start with one and add the others.
Use it
Portfolio Enterprise
A record per client with period-end snapshots and on-chain evidence, with nothing to build.
A customer record for each client
Daily snapshots for any covered date
Every event with block and transaction hash
Build on it
API Platform
The same evidence pulled into your own workpapers and tools.
Event history and snapshots by API
Batch requests across many client wallets
A fixed credit cost on every endpoint
Chat with it
DeFi Orbit AI
Our MCP server gives your AI agents the same data, so your team can ask questions in plain language.
"What was this wallet worth at the close of Q3?"
Read-only: no tool can move funds
Same API key and credits as the API
03 / In their words
From a live position
[Accounting or audit customer. Until then, a screenshot of the event history with transaction hashes.]
Questions accountants and auditors ask
No. DeFi Orbit supplies the position data and evidence. Your ledger and tax treatment stay with you.
Yes. Export to CSV, or pull the same data through the API.
[Not claimed until it ships.]