Contents

17Trust

Analytics, Transparency and Account Data

Explainability at the transaction and policy level, with numbers you can reproduce.

An autonomous agent needs explainability at the transaction and policy level, not just attractive commentary. The account interface makes economically important facts inspectable and reproducible.

Dashboard data

AreaCore fields
Wallet and NFTNFT ID, owner address, bound smart-account address
PortfolioAssets, liabilities, available cash and estimated equity
StrategiesActive instructions, risk configuration and expiration
Execution historyProposal, simulation, signature, execution and status
CostsAgent fees, gas, protocol charges and estimated slippage
DeFi positionsCollateral, debt, rates, pool shares and exit restrictions
Market positionsVenue, event, outcome, notional and settlement state
SafetyRemaining budgets, paused state and revoked permissions

Performance arithmetic

Unrealised P&L is mark-to-market value minus the cost basis of open positions, adjusted for the relevant position accounting. Realised P&L reflects closed activity, net of attribution rules and costs. Neither is reported as interchangeable with portfolio change caused by deposits or withdrawals.

Net contribution example

Start $100 · extra deposit $30 · trading-related costs $2 · end value $125
Simple change in account value = +$25
Net investment performance = 125 − 100 − 30 = −$5
Before any further valuation adjustments. This keeps cash-flow activity from being presented as trading profit.

Data quality

Prices are estimates and can be unreliable in volatile conditions. Venue statements, smart-contract events and wallet positions are reconciled. Screens and charts distinguish confirmed settlement from pending execution and model-generated estimates.