📊Real-Time Reporting

Transparency is a core tenet of OpenAlpha. Each vault includes comprehensive real-time reporting capabilities accessible both on-chain and through web dashboards.

Key Metrics

• Net Asset Value (NAV): Current total value of assets minus liabilities, updated in real-time.

• Total Value Locked (TVL): Total capital deposited into the vault.

• Profit & Loss (PnL): Historical and unrealized gains or losses displayed with time series charts.

• Annual Percentage Yield (APY): Strategy returns calculated on multiple time horizons.

• Exposure Breakdown: Visualizations of asset allocations by protocol, sector, or risk category.

• Fee Accruals & Distributions: Transparent tracking of fees charged and allocated to managers.

Reporting Tools

• Interactive dashboards embedded in the OpenAlpha UI.

• Exportable reports in CSV or JSON formats for tax and compliance.

• APIs for integrating with third-party portfolio trackers and analytics platforms.

• Support for event logs and historical snapshots for auditability.