DeFi Position Data for Funds | DeFi Orbit PnL attribution, liquidation risk and idle vs deployed capital across every wallet your fund runs, in the app or by API. Canonical: https://defiorbit.xyz/clients/funds --- Clients/Funds # Know what your DeFi book earned, and why Performance attribution and liquidation risk for every LP position and loan, across wallets and chains. [Book a demo](/book-a-demo)[Launch app](https://app.defiorbit.xyz) Audit trailDaily PnL · May 2026 ![Audit Trail: daily PnL variation chart and PnL calendar for May 2026](/assets/clients-audit-pnl.jpg) ## DeFi Orbit gives funds the reason behind every return How it is done today With DeFi Orbit ×A single PnL figure per position ✓Realized and unrealized PnL, split into market and LP performance ×Benchmarks built by hand in spreadsheets ✓A hold benchmark and alpha for every position ×One health factor for the whole account ✓A liquidation price for each collateral and debt asset ×APR that jumps with every deposit and withdrawal ✓TWIC-based APR, with auto-compounds excluded from capital ×Exposure pieced together wallet by wallet ✓Every balance and position across all wallets, with the daily change 01 / Use cases ## What funds do with DeFi Orbit Performance attributionLiquidation riskAutomated reportsBalances ### Separate what the market did from what your strategy did ›Market PnL and LP PnL reported separately ›Realized and unrealized, in USD and percent ›A hold benchmark and alpha for every position ›Net and pure impermanent loss side by side [See the app →](/products/portfolio) ![Daily PnL chart with cumulative line and day tooltip](/assets/clients-performance-attribution.jpg) ### See which asset breaks first, and at what price ›Health factor, LTV and liquidation threshold per account ›The drop each collateral asset can take before liquidation ›An exact liquidation price for each token ›Safe amounts to borrow or withdraw [See the app →](/products/portfolio) ![Aave lending position with health factor, LTV and supplied collateral](/assets/clients-liquidation-risk.jpg) ### Reports that update themselves ›A live portfolio link for each investor or LP, under your name ›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 templates [See the app →](/products/portfolio) ![Portfolio chart with a custom date range selected](/assets/clients-automated-reports.jpg) ### Every balance and position, across every wallet ›Total value across every tracked wallet, with the daily change ›Token holdings with price and share of portfolio ›Breakdown by wallet and by chain ›Idle capital against deployed: lending, deposits, borrowing, vaults and staking [See the app →](/products/portfolio) ![DeFi Orbit balances view across all wallets](/assets/portfolio-balances.webp) 02 / How you would use it ## Three ways to use DeFi Orbit as a fund One data layer behind all three. Most funds start with one and add the others. Use it ### Portfolio Attribution, risk and exposure for every wallet the fund runs, with nothing to build. PnL split into market movement and LP performance A liquidation price for each collateral and debt asset Idle against deployed capital, by chain and protocol [See Portfolio →](/products/portfolio) Build on it ### API Platform The same figures in your own models, risk system and investor reports. Positions, PnL and lending risk by API Batch requests across many wallets A fixed credit cost on every endpoint [See API Platform →](/products/api-platform) Chat with it ### DeFi Orbit AI Our MCP server gives your analysts' AI agents the same data, so they can ask questions in plain language. "What drove this position's PnL last month?" Read-only: no tool can move funds Same API key and credits as the API [See DeFi Orbit AI →](/products/defi-orbit-ai) 03 / In their words ## Client-grade reporting from position-level data > Daily snapshots, fee and PnL attribution and shareable portfolio views give teams and their clients the same numbers - exportable, auditable and consistent across chains. ## Questions funds ask Which protocols are covered? For liquidity positions: Uniswap V3, Aerodrome, Orca, DeFi Tuna, vFat and Revert. For lending: Aave, Morpho and Kamino. That covers concentrated liquidity on both EVM chains and Solana, plus the managers people use on top of it, and the list grows as clients ask for more. Can you add a protocol we use? Yes. New protocols are added as scoped Custom Data projects: we agree the scope and timeline with you, build the integration, then maintain it like every other protocol we support. Once it's live, it works everywhere, in the app, the API and DeFi Orbit AI. What happens when a protocol upgrades or changes its contracts? We update the integration on our side, and your reports and API calls keep working without changes. Tracking protocol upgrades is part of what we maintain, so it never becomes your team's problem. Do you offer real-time notifications? Yes. We offer real-time notifications for in-range and out-of-range positions, along with custom liquidation threshold alerts. ## Bring a wallet and the number you could not explain last quarter. [Book a demo](/book-a-demo)[Launch app](https://app.defiorbit.xyz) × Book a demo ## See how DeFi Orbit fits your stack Thirty minutes with the team. Bring a wallet address and the report you wish you had. - A walkthrough using your positions, not sample data - Which product fits: Portfolio, the API or both - Pricing for your wallets, clients and volume Just want to try it? [Get an API key](https://platform.defiorbit.xyz) or[launch the app](https://app.defiorbit.xyz). 1. 1 · Your details 2. 2 · Pick a time ## Pick a time, there 30 minutes · Video call · Your details are filled in for you ← Edit details[Open the calendar in a new tab ↗](#)