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/v2/account wallet_balance + unrealized_pnl"},{"name":"Isolated-margin equity (inside account equity; missing from margin_balance)","status":"included","usd":90926.4917198437,"source":"equity − Σ margin_balance"},{"name":"Locked rewards (inside wallet_balance, counted as owed)","status":"included","usd":906.3330838421163,"source":"GET /v2/balances lockedRewards"},{"name":"Vault shares held by depositors","status":"counted","usd":753731.1988488521,"source":"GET /v2/vault/{id}/depositors current_equity"},{"name":"Staking rewards (withdrawable)","status":"counted","usd":35484.68308626856,"source":"GET /v2/balances stakingRewardBalance"},{"name":"Commission — pending (not yet exposed by Strike)","status":"pending","source":"not exposed by Strike yet","note":"withdrawable; no value until Strike exposes it"}],"exposedUsd":1370782.6196359296,"pendingEstimateUsd":0,"failedCount":0,"negativeCount":8},"report":{"generatedAt":"2026-11-02T04:16:55.071Z","sha256":"553b6e944077c2b96500c7692ee3e1f8aaf8732f77109483396d8b5d2db26230","commit":"e89d9fd5e0538839b85b2bf5ce2f85bc31137630","file":"mainnet-2026-11-02T04-16-55-071Z.json"},"ratio":{"published":{"ratio":0.986685401919688,"gapUsd":-18251.419635929633,"gapPct":-1.3314598080312021,"status":"Needs review"},"vaultCrossCheck":{"vaultAccountsUsd":753767.717254166,"depositorSharesUsd":753731.1988488521},"openNotes":["Commission balances are withdrawable liabilities; their public source is pending from Strike, so they are not added yet.","Locked rewards are inside wallet_balance and counted once as owed (founder, 23 Oct).","Vault 3fd3ab0b-318b-4f99-9ad6-66e9e917bea8: vault account 701298.18 vs Σ depositor shares 701260.70 (difference 37.48): acknowledged by Strike, ignored for now.","Includes Strike’s market-maker bot on external exchanges 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review","text":"Scan complete · 3,579 accounts · 0 failed · Gap −$16,710 · −1.2179%"},{"ts":1793590614024,"kind":"Needs review","text":"Scan complete · 3,579 accounts · 0 failed · Gap −$16,708 · −1.2180%"},{"ts":1793590314585,"kind":"Needs review","text":"Scan complete · 3,579 accounts · 0 failed · Gap −$17,502 · −1.2757%"},{"ts":1793590013537,"kind":"Needs review","text":"Scan complete · 3,579 accounts · 0 failed · Gap −$18,700 · −1.3621%"},{"ts":1793589714145,"kind":"Needs review","text":"Scan complete · 3,579 accounts · 0 failed · Gap −$17,537 · −1.2790%"},{"ts":1793589413894,"kind":"Needs review","text":"Scan complete · 3,579 accounts · 0 failed · Gap −$19,048 · −1.3881%"},{"ts":1793589115974,"kind":"Needs review","text":"Scan complete · 3,579 accounts · 0 failed · Gap −$18,894 · −1.3768%"},{"ts":1793588815099,"kind":"Needs review","text":"Scan complete · 3,579 accounts · 0 failed · Gap −$18,479 · −1.3475%"},{"ts":1793588513455,"kind":"Needs review","text":"Scan complete · 3,579 accounts · 0 failed · Gap −$18,879 · −1.3762%"},{"ts":1793588215225,"kind":"Needs review","text":"Scan complete · 3,579 accounts · 0 failed · Gap −$19,518 · −1.4225%"},{"ts":1793587914849,"kind":"Needs review","text":"Scan complete · 3,579 accounts · 0 failed · Gap −$18,591 · −1.3548%"},{"ts":1793587615775,"kind":"Needs review","text":"Scan complete · 3,579 accounts · 0 failed · Gap −$18,480 · −1.3471%"},{"ts":1793587315164,"kind":"Needs review","text":"Scan complete · 3,579 accounts · 0 failed · Gap −$17,870 · −1.3028%"},{"ts":1793587014725,"kind":"Needs review","text":"Scan complete · 3,579 accounts · 0 failed · Gap −$19,097 · −1.3914%"},{"ts":1793586714867,"kind":"Needs review","text":"Scan complete · 3,579 accounts · 0 failed · Gap −$17,563 · −1.2801%"},{"ts":1793586416145,"kind":"Needs review","text":"Scan complete · 3,579 accounts · 0 failed · Gap −$18,162 · −1.3235%"},{"ts":1793586114710,"kind":"Needs review","text":"Scan complete · 3,579 accounts · 0 failed · Gap −$17,607 · −1.2832%"},{"ts":1793585815023,"kind":"Needs review","text":"Scan complete · 3,579 accounts · 0 failed · Gap −$17,124 · −1.2485%"},{"ts":1793585514574,"kind":"Needs review","text":"Scan complete · 3,579 accounts · 0 failed · Gap −$17,948 · −1.3079%"},{"ts":1793585215534,"kind":"Needs review","text":"Scan complete · 3,579 accounts · 0 failed · Gap −$17,499 · −1.2756%"},{"ts":1793584889696,"kind":"Needs review","text":"Scan complete · 3,579 accounts · 0 failed · Gap −$19,437 · −1.4152%"}],"alerts":[{"rule":"outflow_spike","severity":"warn","title":"Unusual outflow","lines":["Last 1h $1,099 vs 7-day hourly avg $346 (>3×)"],"key":"spike:498220","ts":1793593024207,"sent":true},{"rule":"flow_mismatch","severity":"warn","title":"Flow mismatch · cardano","lines":["2026-11-01: deposits 89.21% · withdrawals 98.88% match"],"key":"flow:cardano:2026-11-01","ts":1793578707695,"sent":true},{"rule":"flow_mismatch","severity":"warn","title":"Flow mismatch · solana","lines":["2026-11-01: deposits 39.48% · withdrawals 100% match"],"key":"flow:solana:2026-11-01","ts":1793578707367,"sent":true},{"rule":"flow_mismatch","severity":"warn","title":"Flow mismatch · ethereum","lines":["2026-11-01: deposits 70.87% · withdrawals 0% match"],"key":"flow:ethereum:2026-11-01","ts":1793578706744,"sent":true},{"rule":"flow_mismatch","severity":"warn","title":"Flow mismatch · cardano","lines":["2026-10-31: deposits 99.97% · withdrawals 52.4% match"],"key":"flow:cardano:2026-10-31","ts":1793491679033,"sent":true},{"rule":"flow_mismatch","severity":"warn","title":"Flow mismatch · ethereum","lines":["2026-10-31: deposits 99.98% · withdrawals 84.17% match"],"key":"flow:ethereum:2026-10-31","ts":1793491678393,"sent":true},{"rule":"flow_mismatch","severity":"warn","title":"Flow mismatch · cardano","lines":["2026-10-30: deposits 98.32% · withdrawals 0% match"],"key":"flow:cardano:2026-10-30","ts":1793405131908,"sent":true},{"rule":"flow_mismatch","severity":"warn","title":"Flow mismatch · ethereum","lines":["2026-10-30: deposits 0% · withdrawals 53.41% match"],"key":"flow:ethereum:2026-10-30","ts":1793405131380,"sent":true},{"rule":"ratio_drift","severity":"warn","title":"Reserve ratio drift","lines":["Ratio 99.2159% (target 100.00%)"],"key":"drift:9922","ts":1793361134649,"sent":true},{"rule":"ratio_drift","severity":"warn","title":"Reserve ratio drift","lines":["Ratio 99.3220% (target 100.00%)"],"key":"drift:9932","ts":1793356634892,"sent":true},{"rule":"ratio_drift","severity":"warn","title":"Reserve ratio drift","lines":["Ratio 99.3294% (target 100.00%)"],"key":"drift:9933","ts":1793337984073,"sent":true},{"rule":"ratio_drift","severity":"warn","title":"Reserve ratio drift","lines":["Ratio 99.2842% (target 100.00%)"],"key":"drift:9928","ts":1793336694345,"sent":true},{"rule":"ratio_drift","severity":"warn","title":"Reserve ratio drift","lines":["Ratio 99.1325% (target 100.00%)"],"key":"drift:9913","ts":1793334594848,"sent":true},{"rule":"ratio_drift","severity":"warn","title":"Reserve ratio drift","lines":["Ratio 99.0524% (target 100.00%)"],"key":"drift:9905","ts":1793334295083,"sent":true},{"rule":"ratio_drift","severity":"warn","title":"Reserve ratio drift","lines":["Ratio 99.1433% (target 100.00%)"],"key":"drift:9914","ts":1793333694999,"sent":true},{"rule":"ratio_drift","severity":"warn","title":"Reserve ratio drift","lines":["Ratio 99.0696% (target 100.00%)"],"key":"drift:9907","ts":1793332194222,"sent":true},{"rule":"ratio_drift","severity":"warn","title":"Reserve ratio drift","lines":["Ratio 99.0395% (target 100.00%)"],"key":"drift:9904","ts":1793331894224,"sent":true},{"rule":"flow_mismatch","severity":"warn","title":"Flow mismatch · cardano","lines":["2026-10-29: deposits 99.66% · withdrawals 84.38% match"],"key":"flow:cardano:2026-10-29","ts":1793320292889,"sent":true},{"rule":"flow_mismatch","severity":"warn","title":"Flow mismatch · solana","lines":["2026-10-29: deposits 83.48% · withdrawals 100% match"],"key":"flow:solana:2026-10-29","ts":1793320292581,"sent":true},{"rule":"flow_mismatch","severity":"warn","title":"Flow mismatch · ethereum","lines":["2026-10-29: deposits 88.38% · withdrawals 75.06% match"],"key":"flow:ethereum:2026-10-29","ts":1793320292020,"sent":true},{"rule":"ratio_drift","severity":"warn","title":"Reserve ratio drift","lines":["Ratio 99.1132% (target 100.00%)"],"key":"drift:9911","ts":1793317173796,"sent":true},{"rule":"ratio_drift","severity":"warn","title":"Reserve ratio drift","lines":["Ratio 99.0070% (target 100.00%)"],"key":"drift:9901","ts":1793310274823,"sent":true},{"rule":"ratio_drift","severity":"warn","title":"Reserve ratio drift","lines":["Ratio 99.1216% (target 100.00%)"],"key":"drift:9912","ts":1793309675385,"sent":true},{"rule":"ratio_drift","severity":"warn","title":"Reserve ratio drift","lines":["Ratio 99.1482% (target 100.00%)"],"key":"drift:9915","ts":1793309374319,"sent":true},{"rule":"ratio_drift","severity":"warn","title":"Reserve ratio drift","lines":["Ratio 99.1860% (target 100.00%)"],"key":"drift:9919","ts":1793308775192,"sent":true},{"rule":"ratio_drift","severity":"warn","title":"Reserve ratio drift","lines":["Ratio 99.0781% (target 100.00%)"],"key":"drift:9908","ts":1793308477450,"sent":true},{"rule":"ratio_drift","severity":"warn","title":"Reserve ratio drift","lines":["Ratio 99.0295% (target 100.00%)"],"key":"drift:9903","ts":1793306657756,"sent":true},{"rule":"ratio_drift","severity":"warn","title":"Reserve ratio drift","lines":["Ratio 99.2580% (target 100.00%)"],"key":"drift:9926","ts":1793306056981,"sent":true},{"rule":"ratio_drift","severity":"warn","title":"Reserve ratio drift","lines":["Ratio 99.2543% (target 100.00%)"],"key":"drift:9925","ts":1793287709576,"sent":true},{"rule":"ratio_drift","severity":"warn","title":"Reserve ratio drift","lines":["Ratio 99.2972% (target 100.00%)"],"key":"drift:9930","ts":1793287085974,"sent":true}],"errors":{"solanaSafety":{"at":1793592830249,"message":"429 Too Many Requests: {\"jsonrpc\":\"2.0\",\"id\":\"0263c9d7-95da-4461-8165-805a8681b981\",\"error\":{\"code\":429,\"message\":\"Your app has exceeded its compute units per second capacity. If you have retries enabled, you can safely ignore this message. If not, check out https://docs.alchemy.com/reference/throughput\"}}"}}}