{ "meta": { "source": "MagicBlock mainnet ER (atomic getProgramAccounts: baskets/custodies/markets/pools, same scan) decoded with the program's own on-chain Anchor IDL; mark-to-market PnL from on-chain CustomOracle; vault balances from SPL token accounts. No external trading API, no fstats, no synthetic data.", "cluster": "Solana mainnet", "program": "FLASH6Lo6h3iasJKWDs2F8TkW2UKf3s15C8PMGuVfgBn", "delegationProgram": "DELeGGvXpWV2fqJUhqcF5ZSYMS4JTLjteaAMARRSaeSh", "erRpc": "https://flashtrade.magicblock.app", "idl": { "name": "perpetuals", "version": "16.0.0", "spec": "0.1.0" }, "pools": 10, "erSlot": 143882770, "asOfUnix": 1783425254, "scanSeconds": 0.8 }, "census": { "totalBasketAccountsER": 893, "activeBaskets": 433, "pools": 10, "custodies": 75, "markets": 127, "marketSidesWithState": 64 }, "coverage": { "activeBaskets": 433, "pnlComputedPositions": 508, "totalPositions": 508, "pnlMissing": 0, "pct": "100%" }, "liveActivity": { "activeBaskets": 433, "openPositions": 508, "totalNotionalUsd": 1009412.18, "totalCollateralUsd": 253684.79, "netUnrealizedPnlUsd": -72734.15 }, "marketReconciliation": { "marketSidesWithState": 64, "positionCountMatched": 64, "sizeMatched": 64, "collateralMatched": 64, "matchedExactly": 64, "mismatched": 0, "allExact": true, "note": "Baskets and markets read from the SAME mainnet-ER scan as raw u64 → Σ basket positions match each Market.collective_position EXACTLY (zero tolerance). PnL is on-chain oracle mark-to-market.", "rows": [ { "market": "SOL", "side": "Long", "pool": "Crypto.1", "marketAccount": "EHUaxjoTqTJTWRwQQNy1Wq4sDGdua5r6YGvFzPcuA1eV", "basketPositions": 140, "basketSumSizeUsd": 266350.59, "basketSumCollateralUsd": 108302.92, "basketSumPnlUsd": -59660.26, "basketAvgEntryPrice": 101.62, "marketCollectiveSizeUsd": 266350.59, "marketOpenInterestUsd": 266350.59, "marketCollateralLiabilityUsd": 108302.92, "marketAvgEntryPrice": 101.62, "markPrice": 81.16, "marketOpenPositions": 140, "sizeDiffRaw": "0", "collDiffRaw": "0", "posDiff": 0, "countMatch": true, "sizeMatch": true, "collMatch": true, "match": true }, { "market": "BTC", "side": "Long", "pool": "Crypto.1", "marketAccount": "GGV4VHTAEyWGyGubXTiQZiPajCEtGv2Ed2G2BHmY3zNZ", "basketPositions": 46, "basketSumSizeUsd": 132619.56, "basketSumCollateralUsd": 34327.19, "basketSumPnlUsd": -17769.24, "basketAvgEntryPrice": 72826.54, "marketCollectiveSizeUsd": 132619.56, "marketOpenInterestUsd": 132619.56, "marketCollateralLiabilityUsd": 34327.19, "marketAvgEntryPrice": 72826.54, "markPrice": 63274.91, "marketOpenPositions": 46, "sizeDiffRaw": "0", "collDiffRaw": "0", "posDiff": 0, "countMatch": true, "sizeMatch": true, "collMatch": true, "match": true }, { "market": "ZEC", "side": "Long", "pool": "Crypto.1", "marketAccount": "D9J8knbai5xeHhUawGQeEPf6p9SUpAhZEGZRGAz92NGx", "basketPositions": 5, "basketSumSizeUsd": 83515.38, "basketSumCollateralUsd": 8996.3, "basketSumPnlUsd": -697.19, "basketAvgEntryPrice": 461.54, "marketCollectiveSizeUsd": 83515.38, "marketOpenInterestUsd": 83515.38, "marketCollateralLiabilityUsd": 8996.3, "marketAvgEntryPrice": 461.54, "markPrice": 457.77, "marketOpenPositions": 5, "sizeDiffRaw": "0", "collDiffRaw": "0", "posDiff": 0, "countMatch": true, "sizeMatch": true, "collMatch": true, "match": true }, { "market": "SOL", "side": "Short", "pool": "Crypto.1", "marketAccount": "9tvuK63WUV2mgWt7AvWUm7kRUpFKsRX1jewyJ21VTWsM", "basketPositions": 61, "basketSumSizeUsd": 79202.45, "basketSumCollateralUsd": 16430.01, "basketSumPnlUsd": 1070.41, "basketAvgEntryPrice": 82.33, "marketCollectiveSizeUsd": 79202.45, "marketOpenInterestUsd": 79202.45, "marketCollateralLiabilityUsd": 16430.01, "marketAvgEntryPrice": 82.33, "markPrice": 81.16, "marketOpenPositions": 61, "sizeDiffRaw": "0", "collDiffRaw": "0", "posDiff": 0, "countMatch": true, "sizeMatch": true, "collMatch": true, "match": true }, { "market": "BTC", "side": "Short", "pool": "Crypto.1", "marketAccount": "AAHFmCVd4JXXrLFmGBataeCJ6CwrYs4cYMiebXmBFvPE", "basketPositions": 27, "basketSumSizeUsd": 59785.69, "basketSumCollateralUsd": 8266.97, "basketSumPnlUsd": 231.63, "basketAvgEntryPrice": 63522.57, "marketCollectiveSizeUsd": 59785.69, "marketOpenInterestUsd": 59785.69, "marketCollateralLiabilityUsd": 8266.97, "marketAvgEntryPrice": 63522.57, "markPrice": 63274.91, "marketOpenPositions": 27, "sizeDiffRaw": "0", "collDiffRaw": "0", "posDiff": 0, "countMatch": true, "sizeMatch": true, "collMatch": true, "match": true }, { "market": "SPY", "side": "Short", "pool": "Equity.1", "marketAccount": "29JFtecuZsBMZMUp68oR4QDCBFtR8CCxjcPn6eU7ctWw", "basketPositions": 7, "basketSumSizeUsd": 52772.29, "basketSumCollateralUsd": 6748.97, "basketSumPnlUsd": -367.49, "basketAvgEntryPrice": 745.53, "marketCollectiveSizeUsd": 52772.29, "marketOpenInterestUsd": 52772.29, "marketCollateralLiabilityUsd": 6748.97, "marketAvgEntryPrice": 745.53, "markPrice": 749.72, "marketOpenPositions": 7, "sizeDiffRaw": "0", "collDiffRaw": "0", "posDiff": 0, "countMatch": true, "sizeMatch": true, "collMatch": true, "match": true }, { "market": "CRUDEOIL", "side": "Long", "pool": "Virtual.1", "marketAccount": "5D2t4gqE8BjbvJaz5NUShUo3EVkqJD72P5YTzgV7n5nj", "basketPositions": 20, "basketSumSizeUsd": 52743.99, "basketSumCollateralUsd": 17199.85, "basketSumPnlUsd": -2360.18, "basketAvgEntryPrice": 72.2, "marketCollectiveSizeUsd": 52743.99, "marketOpenInterestUsd": 52743.99, "marketCollateralLiabilityUsd": 17199.85, "marketAvgEntryPrice": 72.2, "markPrice": 69.08, "marketOpenPositions": 20, "sizeDiffRaw": "0", "collDiffRaw": "0", "posDiff": 0, "countMatch": true, "sizeMatch": true, "collMatch": true, "match": true }, { "market": "JTO", "side": "Long", "pool": "Governance.1", "marketAccount": "7gnDo7scDFYmEnXW2JrGRzCrynmbakoCMqaEo7d2fydG", "basketPositions": 4, "basketSumSizeUsd": 51507.48, "basketSumCollateralUsd": 12212.72, "basketSumPnlUsd": 6224.82, "basketAvgEntryPrice": 0.691789, "marketCollectiveSizeUsd": 51507.48, "marketOpenInterestUsd": 51507.48, "marketCollateralLiabilityUsd": 12212.72, "marketAvgEntryPrice": 0.691789, "markPrice": 0.780231, "marketOpenPositions": 4, "sizeDiffRaw": "0", "collDiffRaw": "0", "posDiff": 0, "countMatch": true, "sizeMatch": true, "collMatch": true, "match": true }, { "market": "Litb…", "side": "Long", "pool": "Governance.1", "marketAccount": "FG1yJy7k9xjhzjig5xi9XhbGLW3Pn3TQwtZvoc6zriG3", "basketPositions": 2, "basketSumSizeUsd": 47423.48, "basketSumCollateralUsd": 7952.8, "basketSumPnlUsd": -1404.7, "basketAvgEntryPrice": 2.67, "marketCollectiveSizeUsd": 47423.48, "marketOpenInterestUsd": 47423.48, "marketCollateralLiabilityUsd": 7952.8, "marketAvgEntryPrice": 2.67, "markPrice": 2.59, "marketOpenPositions": 2, "sizeDiffRaw": "0", "collDiffRaw": "0", "posDiff": 0, "countMatch": true, "sizeMatch": true, "collMatch": true, "match": true }, { "market": "HYPE", "side": "Long", "pool": "Governance.1", "marketAccount": "6aCHZF8itdQKaFiVuZYPhhQvAPkTCWVv5w5rV5ka3xQw", "basketPositions": 23, "basketSumSizeUsd": 26658.86, "basketSumCollateralUsd": 5007.14, "basketSumPnlUsd": 1236.28, "basketAvgEntryPrice": 68.21, "marketCollectiveSizeUsd": 26658.86, "marketOpenInterestUsd": 26658.86, "marketCollateralLiabilityUsd": 5007.14, "marketAvgEntryPrice": 68.21, "markPrice": 71.66, "marketOpenPositions": 23, "sizeDiffRaw": "0", "collDiffRaw": "0", "posDiff": 0, "countMatch": true, "sizeMatch": true, "collMatch": true, "match": true }, { "market": "NVDA", "side": "Long", "pool": "Equity.1", "marketAccount": "C38krTLmjjMGKm2eVJryV1it5nZtrCD2LckcUage4Jvq", "basketPositions": 4, "basketSumSizeUsd": 24065.85, "basketSumCollateralUsd": 7684.38, "basketSumPnlUsd": -756.83, "basketAvgEntryPrice": 197.39, "marketCollectiveSizeUsd": 24065.85, "marketOpenInterestUsd": 24065.85, "marketCollateralLiabilityUsd": 7684.38, "marketAvgEntryPrice": 197.39, "markPrice": 191.19, "marketOpenPositions": 4, "sizeDiffRaw": "0", "collDiffRaw": "0", "posDiff": 0, "countMatch": true, "sizeMatch": true, "collMatch": true, "match": true }, { "market": "PUMP", "side": "Long", "pool": "Community.1", "marketAccount": "F8vVZZkWVgU7DvzaYEr539TsstaatWZMtAx6rwNNPL7R", "basketPositions": 3, "basketSumSizeUsd": 23972.03, "basketSumCollateralUsd": 2123.43, "basketSumPnlUsd": 1118.27, "basketAvgEntryPrice": 0.00156387, "marketCollectiveSizeUsd": 23972.03, "marketOpenInterestUsd": 23972.03, "marketCollateralLiabilityUsd": 2123.43, "marketAvgEntryPrice": 0.00156386, "markPrice": 0.00163687, "marketOpenPositions": 3, "sizeDiffRaw": "0", "collDiffRaw": "0", "posDiff": 0, "countMatch": true, "sizeMatch": true, "collMatch": true, "match": true }, { "market": "SOL", "side": "Long", "pool": "Crypto.1", "marketAccount": "3vHoXbUvGhEHFsLUmxyC6VWsbYDreb1zMn9TAp5ijN5K", "basketPositions": 31, "basketSumSizeUsd": 23094.75, "basketSumCollateralUsd": 1329.07, "basketSumPnlUsd": -206.13, "basketAvgEntryPrice": 81.83, "marketCollectiveSizeUsd": 23094.75, "marketOpenInterestUsd": 23094.75, "marketCollateralLiabilityUsd": 1329.07, "marketAvgEntryPrice": 81.83, "markPrice": 81.16, "marketOpenPositions": 31, "sizeDiffRaw": "0", "collDiffRaw": "0", "posDiff": 0, "countMatch": true, "sizeMatch": true, "collMatch": true, "match": true }, { "market": "Bonk", "side": "Short", "pool": "Community.1", "marketAccount": "3EYDn8VkY19QBStG4QtvLAdPScReLS7kuchhterF7ADP", "basketPositions": 2, "basketSumSizeUsd": 15003.56, "basketSumCollateralUsd": 4989.07, "basketSumPnlUsd": 615.02, "basketAvgEntryPrice": 0.00000444282, "marketCollectiveSizeUsd": 15003.56, "marketOpenInterestUsd": 15003.56, "marketCollateralLiabilityUsd": 4989.07, "marketAvgEntryPrice": 0.0000044428, "markPrice": 0.0000042607, "marketOpenPositions": 2, "sizeDiffRaw": "0", "collDiffRaw": "0", "posDiff": 0, "countMatch": true, "sizeMatch": true, "collMatch": true, "match": true }, { "market": "PYTH", "side": "Long", "pool": "Governance.1", "marketAccount": "F65F5ndZMvGxBkieMbiiDvZMB66LiDdL94c29W6XsbdT", "basketPositions": 5, "basketSumSizeUsd": 7558.36, "basketSumCollateralUsd": 2389.11, "basketSumPnlUsd": 759.57, "basketAvgEntryPrice": 0.0416648, "marketCollectiveSizeUsd": 7558.36, "marketOpenInterestUsd": 7558.36, "marketCollateralLiabilityUsd": 2389.11, "marketAvgEntryPrice": 0.0416648, "markPrice": 0.0458732, "marketOpenPositions": 5, "sizeDiffRaw": "0", "collDiffRaw": "0", "posDiff": 0, "countMatch": true, "sizeMatch": true, "collMatch": true, "match": true }, { "market": "suif…", "side": "Long", "pool": "Crypto.1", "marketAccount": "5TasVpf1ho88uwhymbk7ekeCPxTkctxtodP8WtpuzUeF", "basketPositions": 2, "basketSumSizeUsd": 6966.17, "basketSumCollateralUsd": 313.53, "basketSumPnlUsd": -53.25, "basketAvgEntryPrice": 0.744877, "marketCollectiveSizeUsd": 6966.17, "marketOpenInterestUsd": 6966.17, "marketCollateralLiabilityUsd": 313.53, "marketAvgEntryPrice": 0.744877, "markPrice": 0.739182, "marketOpenPositions": 2, "sizeDiffRaw": "0", "collDiffRaw": "0", "posDiff": 0, "countMatch": true, "sizeMatch": true, "collMatch": true, "match": true }, { "market": "XAU", "side": "Long", "pool": "Virtual.1", "marketAccount": "AKD5nCQRH2NvBbCD9eGhhu7w1auX1cG8x9XAUNrwQMm1", "basketPositions": 13, "basketSumSizeUsd": 6187.53, "basketSumCollateralUsd": 718.05, "basketSumPnlUsd": -5.66, "basketAvgEntryPrice": 4152.02, "marketCollectiveSizeUsd": 6187.53, "marketOpenInterestUsd": 6187.53, "marketCollateralLiabilityUsd": 718.05, "marketAvgEntryPrice": 4152.02, "markPrice": 4150.06, "marketOpenPositions": 13, "sizeDiffRaw": "0", "collDiffRaw": "0", "posDiff": 0, "countMatch": true, "sizeMatch": true, "collMatch": true, "match": true }, { "market": "KMNO", "side": "Long", "pool": "Governance.1", "marketAccount": "F946beDoqCwA1Ui9aYuaTpmL7xeRuGvJUxQPwLxsXy8u", "basketPositions": 4, "basketSumSizeUsd": 5575.41, "basketSumCollateralUsd": 1193.18, "basketSumPnlUsd": -100.26, "basketAvgEntryPrice": 0.0190722, "marketCollectiveSizeUsd": 5575.41, "marketOpenInterestUsd": 5575.41, "marketCollateralLiabilityUsd": 1193.18, "marketAvgEntryPrice": 0.0190722, "markPrice": 0.0188154, "marketOpenPositions": 4, "sizeDiffRaw": "0", "collDiffRaw": "0", "posDiff": 0, "countMatch": true, "sizeMatch": true, "collMatch": true, "match": true }, { "market": "USDJPY", "side": "Short", "pool": "Virtual.1", "marketAccount": "FKAU386yuiXRniJcLuZBtiVWUrpS1gKZqYTNVTdKFysn", "basketPositions": 1, "basketSumSizeUsd": 5355.6, "basketSumCollateralUsd": 18.92, "basketSumPnlUsd": 18.23, "basketAvgEntryPrice": 162.49, "marketCollectiveSizeUsd": 5355.6, "marketOpenInterestUsd": 5355.6, "marketCollateralLiabilityUsd": 18.92, "marketAvgEntryPrice": 162.49, "markPrice": 161.94, "marketOpenPositions": 1, "sizeDiffRaw": "0", "collDiffRaw": "0", "posDiff": 0, "countMatch": true, "sizeMatch": true, "collMatch": true, "match": true }, { "market": "$WIF", "side": "Long", "pool": "Community.2", "marketAccount": "DRMbqfx6No2MzRLtyo4RUaKExe4daiVAXKsX3F3RAK3u", "basketPositions": 1, "basketSumSizeUsd": 4802.4, "basketSumCollateralUsd": 1606.56, "basketSumPnlUsd": 307.27, "basketAvgEntryPrice": 0.158071, "marketCollectiveSizeUsd": 4802.4, "marketOpenInterestUsd": 4802.4, "marketCollateralLiabilityUsd": 1606.56, "marketAvgEntryPrice": 0.158071, "markPrice": 0.168185, "marketOpenPositions": 1, "sizeDiffRaw": "0", "collDiffRaw": "0", "posDiff": 0, "countMatch": true, "sizeMatch": true, "collMatch": true, "match": true }, { "market": "Bonk", "side": "Long", "pool": "Community.1", "marketAccount": "DvvnSEZueicT9UN9WMvfYP3B4NQDgiNjjtbKLenLakxv", "basketPositions": 4, "basketSumSizeUsd": 4529.42, "basketSumCollateralUsd": 995.03, "basketSumPnlUsd": -59.13, "basketAvgEntryPrice": 0.00000429653, "marketCollectiveSizeUsd": 4529.42, "marketOpenInterestUsd": 4529.42, "marketCollateralLiabilityUsd": 995.03, "marketAvgEntryPrice": 0.0000042965, "markPrice": 0.0000042607, "marketOpenPositions": 4, "sizeDiffRaw": "0", "collDiffRaw": "0", "posDiff": 0, "countMatch": true, "sizeMatch": true, "collMatch": true, "match": true }, { "market": "aday…", "side": "Long", "pool": "Crypto.1", "marketAccount": "8tYvK13rdwhSj6jkR7VTb1o26Yy63ydMp4rzzNwEWUvG", "basketPositions": 1, "basketSumSizeUsd": 4472.3, "basketSumCollateralUsd": 299.05, "basketSumPnlUsd": -41.16, "basketAvgEntryPrice": 0.178979, "marketCollectiveSizeUsd": 4472.3, "marketOpenInterestUsd": 4472.3, "marketCollateralLiabilityUsd": 299.05, "marketAvgEntryPrice": 0.178979, "markPrice": 0.177332, "marketOpenPositions": 1, "sizeDiffRaw": "0", "collDiffRaw": "0", "posDiff": 0, "countMatch": true, "sizeMatch": true, "collMatch": true, "match": true }, { "market": "PYTH", "side": "Short", "pool": "Governance.1", "marketAccount": "2By2fgwfZQetZ56414KBDMZwNBstg3GAJtEePQtf3Aty", "basketPositions": 1, "basketSumSizeUsd": 3389.9, "basketSumCollateralUsd": 617.77, "basketSumPnlUsd": -306.6, "basketAvgEntryPrice": 0.0420689, "marketCollectiveSizeUsd": 3389.9, "marketOpenInterestUsd": 3389.9, "marketCollateralLiabilityUsd": 617.77, "marketAvgEntryPrice": 0.0420689, "markPrice": 0.0458732, "marketOpenPositions": 1, "sizeDiffRaw": "0", "collDiffRaw": "0", "posDiff": 0, "countMatch": true, "sizeMatch": true, "collMatch": true, "match": true }, { "market": "EUR", "side": "Long", "pool": "Virtual.1", "marketAccount": "DXbQZYeT1LfyJvr86wnaMhwkPaFHazmHJkuyb1XzCmo3", "basketPositions": 2, "basketSumSizeUsd": 3247.9, "basketSumCollateralUsd": 67.33, "basketSumPnlUsd": -8.21, "basketAvgEntryPrice": 1.14, "marketCollectiveSizeUsd": 3247.9, "marketOpenInterestUsd": 3247.9, "marketCollateralLiabilityUsd": 67.33, "marketAvgEntryPrice": 1.14, "markPrice": 1.14, "marketOpenPositions": 2, "sizeDiffRaw": "0", "collDiffRaw": "0", "posDiff": 0, "countMatch": true, "sizeMatch": true, "collMatch": true, "match": true }, { "market": "ETH", "side": "Long", "pool": "Crypto.1", "marketAccount": "8r5MBC3oULSWdm69yn2q3gBLp6h1AL4Wo11LBzcCZGWJ", "basketPositions": 11, "basketSumSizeUsd": 2746.33, "basketSumCollateralUsd": 243.59, "basketSumPnlUsd": -4.37, "basketAvgEntryPrice": 1780.17, "marketCollectiveSizeUsd": 2746.33, "marketOpenInterestUsd": 2746.33, "marketCollateralLiabilityUsd": 243.59, "marketAvgEntryPrice": 1780.17, "markPrice": 1777.34, "marketOpenPositions": 11, "sizeDiffRaw": "0", "collDiffRaw": "0", "posDiff": 0, "countMatch": true, "sizeMatch": true, "collMatch": true, "match": true }, { "market": "spcX…", "side": "Long", "pool": "Equity.1", "marketAccount": "6ADTFevNokbLnMj1firBPzUqciXCBRSR4eJLfvQ2YLji", "basketPositions": 5, "basketSumSizeUsd": 2293.11, "basketSumCollateralUsd": 688.62, "basketSumPnlUsd": -40.32, "basketAvgEntryPrice": 162.46, "marketCollectiveSizeUsd": 2293.11, "marketOpenInterestUsd": 2293.11, "marketCollateralLiabilityUsd": 688.62, "marketAvgEntryPrice": 162.46, "markPrice": 159.62, "marketOpenPositions": 5, "sizeDiffRaw": "0", "collDiffRaw": "0", "posDiff": 0, "countMatch": true, "sizeMatch": true, "collMatch": true, "match": true }, { "market": "ETH", "side": "Short", "pool": "Crypto.1", "marketAccount": "GxkxRPheec7f9ZbamzeWdiHiMbrgyoUV7MFPxXW1387q", "basketPositions": 7, "basketSumSizeUsd": 1932.72, "basketSumCollateralUsd": 221.42, "basketSumPnlUsd": -40.46, "basketAvgEntryPrice": 1742.15, "marketCollectiveSizeUsd": 1932.72, "marketOpenInterestUsd": 1932.72, "marketCollateralLiabilityUsd": 221.42, "marketAvgEntryPrice": 1742.15, "markPrice": 1777.34, "marketOpenPositions": 7, "sizeDiffRaw": "0", "collDiffRaw": "0", "posDiff": 0, "countMatch": true, "sizeMatch": true, "collMatch": true, "match": true }, { "market": "XAG", "side": "Long", "pool": "Virtual.1", "marketAccount": "FVWWPN9HyzYApxJdHhDxFeaLm279XcLaCLBUwhvDE2oS", "basketPositions": 9, "basketSumSizeUsd": 1843.73, "basketSumCollateralUsd": 526.66, "basketSumPnlUsd": -136.32, "basketAvgEntryPrice": 66.03, "marketCollectiveSizeUsd": 1843.73, "marketOpenInterestUsd": 1843.73, "marketCollateralLiabilityUsd": 526.66, "marketAvgEntryPrice": 66.03, "markPrice": 61.17, "marketOpenPositions": 9, "sizeDiffRaw": "0", "collDiffRaw": "0", "posDiff": 0, "countMatch": true, "sizeMatch": true, "collMatch": true, "match": true }, { "market": "AMZN", "side": "Long", "pool": "Equity.1", "marketAccount": "4nNwBzkAzVPYygGV2zXuwkoQbknVzjobhNAkQzXhTqiH", "basketPositions": 1, "basketSumSizeUsd": 1655.23, "basketSumCollateralUsd": 211.85, "basketSumPnlUsd": -9.98, "basketAvgEntryPrice": 246.16, "marketCollectiveSizeUsd": 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USD valued at the same on-chain CustomOracle marks used for PnL." }, "moneyDrainInvariants": { "allHold": true, "rows": [ { "key": "withdrawable", "name": "Withdrawable solvency per custody", "severity": "critical", "holds": true, "matched": 27, "of": 27, "rule": "vault_balance + trade_receivable >= custody.assets.owned + trade_payable, per non-virtual custody." }, { "key": "locked", "name": "Locked amount exactness", "severity": "critical", "holds": true, "matched": 24, "of": 24, "rule": "custody.assets.locked == Σ active_position.locked_amount grouped by market.collateral_custody." }, { "key": "reserved", "name": "Reserved order exactness", "severity": "critical", "holds": true, "matched": 7, "of": 7, "rule": "custody.reserved_amount == Σ open_limit_order.reserve_amount grouped by (pool, reserve_custody_uid)." }, { "key": "pnl-pressure", "name": "Positive PnL vault pressure", "severity": "high", "holds": true, "matched": 27, "of": 27, "rule": "Σ positive unrealized PnL payable by 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"key": "decimals", "name": "Decimals/unit consistency", "severity": "high", "holds": true, "matched": 44, "of": 44, "rule": "Custody decimals must match the verified token metadata used for raw-to-human conversions." }, { "key": "bad-debt", "name": "Negative equity / bad debt", "severity": "critical", "holds": true, "matched": 508, "of": 508, "rule": "Every active position must have collateral + unrealized PnL − fees > 0, or be explicitly counted as margin-eroded bad debt." } ], "uidCollisions": [], "marketCustodyFailures": [], "pnlPressureRows": [ { "custodyAccount": "qFFbK8PHbNt4433AUTHHDsmDuQGTQhixc8t4sCzugG4", "pool": "Community.1", "symbol": "USDC", "positivePnlUsd": 615.02, "vaultUsd": 77235.41, "holds": true }, { "custodyAccount": "7gfDTeMREaKcg3SMfrgVP7fjrstmrzzAeYCAcVaHTV9h", "pool": "Community.1", "symbol": "Bonk", "positivePnlUsd": 0, "vaultUsd": 11327.34, "holds": true }, { "custodyAccount": "Gw81Uk5LarYkoCtwY95b1uT8tqTyzYQf3WM3yvgi9N43", "pool": "Community.1", "symbol": 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"Crypto.1", "symbol": "USDC", "positivePnlUsd": 1897.75, "vaultUsd": 1404003.38, "holds": true }, { "custodyAccount": "BjzZ33nMnbXZ7rw3Uy9Uu1W7BDCzzugqkiZoamJHRKF7", "pool": "Crypto.1", "symbol": "SOL", "positivePnlUsd": 30.73, "vaultUsd": 205086.12, "holds": true }, { "custodyAccount": "Ghi8YvZeDEzPAGvve7we3Rthquk84CULra6ERkGQF1Rv", "pool": "Crypto.1", "symbol": "BTC", "positivePnlUsd": 778.86, "vaultUsd": 1011382.93, "holds": true }, { "custodyAccount": "4oX9yQW5oW4MEjphzMuUV9gn5VQvjCL1LwkBqrSLscQ9", "pool": "Crypto.1", "symbol": "ETH", "positivePnlUsd": 17.83, "vaultUsd": 203167.39, "holds": true }, { "custodyAccount": "BA4Au3RCBQyZf3f55RQBsxbaHpE32qLnoGoYJYwkCQPg", "pool": "Crypto.1", "symbol": "JitoSOL", "positivePnlUsd": 861.48, "vaultUsd": 1326076.1, "holds": true }, { "custodyAccount": "91yLwvTsWLyQ59hPKvXgKRLiTEWh9ZZnFqWPNbWGYxcf", "pool": "Crypto.1", "symbol": "ZEC", "positivePnlUsd": 307.58, "vaultUsd": 146388.28, "holds": true }, { "custodyAccount": "CGRZ1bHoTnUawWTUtQurYDbkN3nuQBkCSA87TkPS3nhs", "pool": "Equity.1", "symbol": "USDC", "positivePnlUsd": 19.41, "vaultUsd": 103612.04, "holds": true }, { "custodyAccount": "CJry9KQtjcLdYAtb8eXv7qQddo6fA5mVhJXrsHnYULe5", "pool": "Equity.1", "symbol": "SPY", "positivePnlUsd": 62, "vaultUsd": 151907.83, "holds": true }, { "custodyAccount": "6fiadNoZVTha5NdaktZgJ3PHm7bncZpiqGvFbCsrUv72", "pool": "Governance.1", "symbol": "USDC", "positivePnlUsd": 84.82, "vaultUsd": 149819.04, "holds": true }, { "custodyAccount": "GvxrQuz7tHxqiyfJNnGKh4GAPYycZ3cvqgmwifduiBCf", "pool": "Governance.1", "symbol": "JUP", "positivePnlUsd": 832.18, "vaultUsd": 105096.83, "holds": true }, { "custodyAccount": "43f5Y7ysVysbkwqnRSjggCPPj4gvuaVnmgz9MkPUk88L", "pool": "Governance.1", "symbol": "JTO", "positivePnlUsd": 6224.82, "vaultUsd": 85406.97, "holds": true }, { "custodyAccount": "AC5Uash5GPiHmST2dbqszJezVf2QVHseAi79zch9ANYo", "pool": "Governance.1", "symbol": "HYPE", "positivePnlUsd": 1236.28, "vaultUsd": 142570.32, "holds": true }, { "custodyAccount": "GUvx8ttLVwqRn6DpTHdMyard8xQMnrpRqdW7B39UFrXi", "pool": "Ore.1", "symbol": "USDC", "positivePnlUsd": 6.85, "vaultUsd": 6592.99, "holds": true }, { "custodyAccount": "2bkpMmYEkauKeuduGmpQNbTP3mXubtjcVnUjn3JNRLmN", "pool": "Ore.1", "symbol": "ORE", "positivePnlUsd": 5.34, "vaultUsd": 1618.7, "holds": true }, { "custodyAccount": "ChE66qGH61VCZCcj28gJnQtUSBQjJYHbrkDPEbKWsWum", "pool": "Remora.1", "symbol": "USDC", "positivePnlUsd": 0, "vaultUsd": 14746.95, "holds": true }, { "custodyAccount": "B1b3WnCbwrQC8yk6o5rVLGGJFD7BdQBLyaWsRw4Lqgp2", "pool": "Trump.1", "symbol": "USDC", "positivePnlUsd": 0.59, "vaultUsd": 22137.04, "holds": true }, { "custodyAccount": "EHzgXgb2azBXG9bgPT2GEPfe6FtyQwiJtPxMUwny4WFe", "pool": "Trump.1", "symbol": "Fartcoin", "positivePnlUsd": 0.32, "vaultUsd": 29947.41, "holds": true }, { "custodyAccount": "9yANuRkTRxb9jjxnG1h3xcUz2kM8fJgDbdYJV4PfZ7dy", "pool": "Virtual.1", "symbol": "USDC", "positivePnlUsd": 378.07, "vaultUsd": 353067.27, "holds": true }, { "custodyAccount": "HymsKV4bGdSbf4AyaBqCrK1438jZu6ubCqcws516vRXx", "pool": "Virtual.1", "symbol": "XAUt0", "positivePnlUsd": 23.03, "vaultUsd": 322658.86, "holds": true } ], "note": "Critical custody, vault, oracle, and unit checks intended to catch money-drain class dashboard/protocol states." }, "lockedInvariant": { "holds": true, "matched": 24, "of": 24, "rule": "Custody.assets.locked == Σ Basket position.locked_amount, grouped by each market's collateral_custody (the token that backs the position payout). Raw u64, exact." }, "reservedInvariant": { "holds": true, "matched": 7, "of": 7, "rule": "Custody.reserved_amount == Σ open-limit-order.reserve_amount, grouped by reserve_custody (resolved via (pool,uid)). Raw u64, exact." }, "perMarketLockedInvariant": { "holds": true, "matched": 64, "of": 64, "rule": "Σ Basket position.locked_amount == Market.collective_position.locked_amount, per market. Raw u64, exact." }, "globalLockedInvariant": { "holds": true, "totalCustodyLocked": "240876194437660", "totalPositionLocked": "240876194437660", "rule": "Σ Custody.assets.locked over all custodies == Σ position.locked_amount over all positions." }, "vaultSolvency": { "formulaConfirmed": true, "formula": "SPL vault token-account balance == Custody.assets.owned + trade_payable − trade_receivable", "exact": 13, "surplus": 14, "deficit": 0, "backed": 27, "of": 27, "allBacked": true, "note": "owned is the NET custody balance (= total_assets − collateral + collected_fees − protocol_fees per Flash's open-source custody.rs); adding trade_payable and subtracting trade_receivable recovers the raw on-chain vault balance. Exact ⇒ vault ties out to the cent; surplus ⇒ vault holds more than the protocol accounts for (fully solvent); deficit ⇒ under-collateralised (none found)." }, "allHold": true, "note": "Raw u64 token units from the SAME atomic mainnet-ER scan. No external API, no fstats, no synthetic data." }, "orderReconciliation": { "totalOrders": 138, "limitOrders": 46, "stopLoss": 36, "takeProfit": 56, "custodiesDecoded": 75, "unmappedReserveCustody": 0, "unmappedReceiveCustody": 0, "allCustodyUidsResolved": true, "note": "reserve_custody_uid & receive_custody_uid resolve to a Custody via (pool,uid) → custody pubkey." }, "orders": [ { "owner": "3c4tj9J8QwB3exFchWei43nBh5xsYRZxEUfayi3JvYgm", "basket": "CPbQmG7WfkWuJ1GqZiht2rjv9vZsbHfSg2ujWGQBatD6", "type": "TAKE_PROFIT", "marketPk": "EHUaxjoTqTJTWRwQQNy1Wq4sDGdua5r6YGvFzPcuA1eV", "triggerPrice": 111, "triggerSize": "5691758169", "receiveCustodyUid": 0, "receiveCustody": { "custodyAccount": "5N2St2e1BdgWsJiXxfetwWKkHS1BYochAp1ruPFJUfgY", "uid": 0, "pool": "HfF7GCcEc76xubFCHLLXRdYcgRzwjEPdfKWqzRS8Ncog", "poolName": "Crypto.1", "tokenMint": "EPjFWdd5AufqSSqeM2qN1xzybapC8G4wEGGkZwyTDt1v", "symbol": "USDC", "name": "USD Coin", "symbolSource": "flash-token-list", "decimals": 6, "isStable": 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"decimals": 6, "isStable": true, "isVirtual": false, "tokenAccount": "BC5xAUpEbfeSWi5fJdvhFQhM3eMbTok2c7SY62daB3da", "oracleAccount": "GCtJxWQ57B3BJUYdWrhb3TUxzeiDUx275ZCxKkTV6G3N", "maxLev": 120, "maxLevHard": 1000, "perPositionCapUsd": 100000, "maxUtilizationPct": 90, "openFeeBps": 4, "closeFeeBps": 4 }, "receiveCustody": { "custodyAccount": "5N2St2e1BdgWsJiXxfetwWKkHS1BYochAp1ruPFJUfgY", "uid": 0, "pool": "HfF7GCcEc76xubFCHLLXRdYcgRzwjEPdfKWqzRS8Ncog", "poolName": "Crypto.1", "tokenMint": "EPjFWdd5AufqSSqeM2qN1xzybapC8G4wEGGkZwyTDt1v", "symbol": "USDC", "name": "USD Coin", "symbolSource": "flash-token-list", "decimals": 6, "isStable": true, "isVirtual": false, "tokenAccount": "BC5xAUpEbfeSWi5fJdvhFQhM3eMbTok2c7SY62daB3da", "oracleAccount": "GCtJxWQ57B3BJUYdWrhb3TUxzeiDUx275ZCxKkTV6G3N", "maxLev": 120, "maxLevHard": 1000, "perPositionCapUsd": 100000, "maxUtilizationPct": 90, "openFeeBps": 4, "closeFeeBps": 4 }, "market": "BTC Short", "pool": "Crypto.1", "reserveAmountUsd": 250 }, { "owner": "7CkuoZ2YxeJPTfMPZd4CXQHR18Cmj1WPtm46D8SzmMBp", "basket": "5bSa4AWMeTXJfZF2KGrmT6nXTfEb25ZpGGfVT86uTMEi", "type": "LIMIT", "marketPk": "AAHFmCVd4JXXrLFmGBataeCJ6CwrYs4cYMiebXmBFvPE", "limitPrice": 71200, "reserveAmount": 250000000, "sizeAmount": "3425700", "stopLossPrice": 0, "takeProfitPrice": 60000, "reserveCustodyUid": 0, "receiveCustodyUid": 0, "reserveCustody": { "custodyAccount": "5N2St2e1BdgWsJiXxfetwWKkHS1BYochAp1ruPFJUfgY", "uid": 0, "pool": "HfF7GCcEc76xubFCHLLXRdYcgRzwjEPdfKWqzRS8Ncog", "poolName": "Crypto.1", "tokenMint": "EPjFWdd5AufqSSqeM2qN1xzybapC8G4wEGGkZwyTDt1v", "symbol": "USDC", "name": "USD Coin", "symbolSource": "flash-token-list", "decimals": 6, "isStable": true, "isVirtual": false, "tokenAccount": "BC5xAUpEbfeSWi5fJdvhFQhM3eMbTok2c7SY62daB3da", "oracleAccount": "GCtJxWQ57B3BJUYdWrhb3TUxzeiDUx275ZCxKkTV6G3N", "maxLev": 120, "maxLevHard": 1000, "perPositionCapUsd": 100000, "maxUtilizationPct": 90, "openFeeBps": 4, "closeFeeBps": 4 }, "receiveCustody": { 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"reserveCustodyUid": 0, "receiveCustodyUid": 0, "reserveCustody": { "custodyAccount": "5N2St2e1BdgWsJiXxfetwWKkHS1BYochAp1ruPFJUfgY", "uid": 0, "pool": "HfF7GCcEc76xubFCHLLXRdYcgRzwjEPdfKWqzRS8Ncog", "poolName": "Crypto.1", "tokenMint": "EPjFWdd5AufqSSqeM2qN1xzybapC8G4wEGGkZwyTDt1v", "symbol": "USDC", "name": "USD Coin", "symbolSource": "flash-token-list", "decimals": 6, "isStable": true, "isVirtual": false, "tokenAccount": "BC5xAUpEbfeSWi5fJdvhFQhM3eMbTok2c7SY62daB3da", "oracleAccount": "GCtJxWQ57B3BJUYdWrhb3TUxzeiDUx275ZCxKkTV6G3N", "maxLev": 120, "maxLevHard": 1000, "perPositionCapUsd": 100000, "maxUtilizationPct": 90, "openFeeBps": 4, "closeFeeBps": 4 }, "receiveCustody": { "custodyAccount": "5N2St2e1BdgWsJiXxfetwWKkHS1BYochAp1ruPFJUfgY", "uid": 0, "pool": "HfF7GCcEc76xubFCHLLXRdYcgRzwjEPdfKWqzRS8Ncog", "poolName": "Crypto.1", "tokenMint": "EPjFWdd5AufqSSqeM2qN1xzybapC8G4wEGGkZwyTDt1v", "symbol": "USDC", "name": "USD Coin", "symbolSource": "flash-token-list", "decimals": 6, 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"symbolSource": "flash-token-list", "decimals": 6, "isStable": true, "isVirtual": false, "tokenAccount": "CjRKKtT3DCsDh7gvQwkX1aCLpYhhDUKaNrJhUzGtsHUC", "oracleAccount": "GCtJxWQ57B3BJUYdWrhb3TUxzeiDUx275ZCxKkTV6G3N", "maxLev": 60, "maxLevHard": 100, "perPositionCapUsd": 100000, "maxUtilizationPct": 90, "openFeeBps": 15, "closeFeeBps": 15 }, "receiveCustody": { "custodyAccount": "6fiadNoZVTha5NdaktZgJ3PHm7bncZpiqGvFbCsrUv72", "uid": 0, "pool": "D6bfytnxoZBSzJM7fcixg5sgWJ2hj8SbwkPvb2r8XpbH", "poolName": "Governance.1", "tokenMint": "EPjFWdd5AufqSSqeM2qN1xzybapC8G4wEGGkZwyTDt1v", "symbol": "USDC", "name": "USD Coin", "symbolSource": "flash-token-list", "decimals": 6, "isStable": true, "isVirtual": false, "tokenAccount": "CjRKKtT3DCsDh7gvQwkX1aCLpYhhDUKaNrJhUzGtsHUC", "oracleAccount": "GCtJxWQ57B3BJUYdWrhb3TUxzeiDUx275ZCxKkTV6G3N", "maxLev": 60, "maxLevHard": 100, "perPositionCapUsd": 100000, "maxUtilizationPct": 90, "openFeeBps": 15, "closeFeeBps": 15 }, "market": "JTO Long", "pool": "Governance.1", "reserveAmountUsd": 11 }, { "owner": "JwV3M6PvMykzYeQznSeZA7WdwTvyaXCC4dFWoKvSYZS", "basket": "G88u6zYKEhaUZXcM9cHdzxLFR1hejx3oWcQCkSB9WJev", "type": "LIMIT", "marketPk": "Hi8kSmbtzucZpEYxvcq2H1QuyUCRuY3m7WGmTF2RhkVw", "limitPrice": 6, "reserveAmount": 500000000, "sizeAmount": "91429700", "stopLossPrice": 0, "takeProfitPrice": 0, "reserveCustodyUid": 1, "receiveCustodyUid": 0, "reserveCustody": { "custodyAccount": "GvxrQuz7tHxqiyfJNnGKh4GAPYycZ3cvqgmwifduiBCf", "uid": 1, "pool": "D6bfytnxoZBSzJM7fcixg5sgWJ2hj8SbwkPvb2r8XpbH", "poolName": "Governance.1", "tokenMint": "JUPyiwrYJFskUPiHa7hkeR8VUtAeFoSYbKedZNsDvCN", "symbol": "JUP", "name": "Jupiter", "symbolSource": "metaplex-metadata", "decimals": 6, "isStable": false, "isVirtual": false, "tokenAccount": "CjSYeE668mfLdY7hi1B1ocLMzAVAFFtEhjKrGo8hgvuy", "oracleAccount": "72rMJMG5jyAsiVXkxde2zWgELXj1yfqc3sYgAj1ENYns", "maxLev": 60, "maxLevHard": 100, "perPositionCapUsd": 250000, "maxUtilizationPct": 90, "openFeeBps": 10, 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