HyperIntel

0x073e57...120100

239d0x073e57c22ee1c8ecc459530f05d2624a05120100
asset.alts_rotatorasset.hip3_stocksReject · Screening failed

Reject · Screening failed

There is no current screening approval. Historical returns do not establish copy-trading eligibility.

Copy-trading validation: independent execution evidence not available

Screening reasons and risk notes (original records)
  • 首末跨度 78 < 90 天
  • MTM max_dd $38116 / equity $68620 = 55.5% > 30.0%(含浮亏的历史回撤过深)
  • 历史单仓/equity 峰值 581% > 300%(仓位管理不可复制,跟单方无法承受同等回撤)
  • 最近清算距离 13% < 20%(buffer 不足)
  • stress 场景触发清算: BTC 单币种 20% 冲击 → mark 92110.80 → liq 86559.35
  • [missing_data] 窗口内最低 equity 缺失,已退化为即时 equity;verdict 最高 Watch
  • [inventory_incomplete] 起始仓位缺失、非空仓起点或仓位不连续,历史 MTM/持仓统计仅作诊断;最高 Watch
  • [copyability_gate] 可跟单性或持仓时长不足;最高 Watch
Understand screening and simulation
Total Assets
Perp Equity
$67,471.84
Spot Assets
Waiting for spot assets before calculating the total and allocation.
i
Bearish
Perp Bias
i
5.69x
Leverage
Perp
Perp PNL (All)
Open Notional$383,825.85
Perp|
|
Perp PNL (All)
Open Positions
Long Value$104.0K
Short Value$279.8K
Total$383.8K
Sum Funding-$148.72
Sum PNL+$19,338.00
BTC
10x Isolated
SHORT$279.79K-3.6438$79,586.3000$76,784.5000$10,209.11-$443.220%I
SNDKxyz
5x Isolated
LONG$104.04K62.3260$1,522.8300$1,669.3000$9,128.89+$294.500%I