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DeFi balances snapshot report - Live and historical positions

The DeFi module provides users with a comprehensive view of their live and historical DeFi positions, including balances and realized PnL from both partially and fully closed positions. The report aims at providing users with a more comprehensive overview of their digital asset inventory.

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What is the DeFi balances snapshot report?

The goal of the DeFi balance snapshot is to provide a detailed summary of your open DeFi positions, including the balance held in each position and their related fiat values. This report distinguishes between the supplied asset, the borrowed asset, the rewards asset, and the total value, enabling users to gain a more complete overview of their digital asset inventory.

The users can access real-time and historical data. Being able to generate a snapshot on specific dates in the past, provides valuable insights into your historical DeFi positions, including balances and values for supported protocols.

⚠️ Data for this module is sourced from the Valk API. To ensure transparency, there are certain limitations of the provided data. The historical data will only cover the PnL-supported protocols, and certain protocols may not be available due to historical data limitations.


Generate a DeFi balances snapshot report in a few simple steps:

Note: You can only generate this report if you have any DeFi activities tracked in Cryptio.

You can access the report in two ways:

A. DeFi module

  1. Select +Reports in the module
  2. Choose DeFi positions: balances snapshot
  3. Navigate to the Reports tab in the module
  4. Choose the wallet you want to include or all
  5. Choose the date range from a historical or live position
  6. Click Create
  7. The report will appear on the page and click the download icon under the Actions column.

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B. Reports tab

  1. Go to the Reports page in the side navigation bar
  2. Click on the + Report button, and a drawer will emerge
  3. Find Financial reports module
  4. Select DeFi positions: balances snapshot
  5. Follow the same steps 4-6 as above
  6. The report will appear on the page and click the download icon under the Actions column.

How to read the report?

Report tab definition

  • DeFi Balance Snapshot - High-level summary of all the DeFi positions with position type, value type, and total value in the specified date range.

DeFi balances high level view.gif

  • DeFi Balance Breakdown - Detailed summary of the DeFi positions with additional data points on asset details, asset market value, and average daily price.

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We are committed to enhancing the user experience and empowering users with valuable insights into their DeFi strategy performance. The DeFi Balance Report represents our dedication to providing users with an improved and streamlined experience. Stay tuned for updates as we work diligently to bring this valuable feature to our platform.

If you have any questions or need further assistance, please do not hesitate to reach out to our dedicated support team. We are here to support you in your DeFi journey!