HyperIntel

0x2ded91...7c656b

232d0x2ded914aa5fadadd7d32d678924188586d7c656b
asset.alts_rotatorrisk.conservativeReject · 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 89 < 90 天
  • 已实现+未实现合计 PnL $-51183 < $0
  • 未实现浮亏 $-81906 / equity $194344 = -42% < -10%(疑似抗单死扛)
  • MTM max_dd $85331 / equity $194344 = 43.9% > 30.0%(含浮亏的历史回撤过深)
  • 止损尾比 max_loss/avg_loss=47.0 > 18.0(偶发巨亏,明显无止损纪律)
  • [missing_data] funding 数据缺失,无法识别 funding farmer;verdict 最高 Watch
  • [missing_data] 窗口内最低 equity 缺失,已退化为即时 equity;verdict 最高 Watch
  • [missing_data] 日 K 线缺失,MTM drawdown/TWFR 退化;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
Understand screening and simulation
Total Assets
Perp Equity
$196,862.00
Spot Assets
Waiting for spot assets before calculating the total and allocation.
i
Bearish
Perp Bias
i
4.16x
Leverage
Perp
Perp PNL (All)
Open Notional$819,327.66
Perp|
|
Perp PNL (All)
Open Positions
Long Value$241.4K
Short Value$577.9K
Total$819.3K
Sum Funding-$20,255.39
Sum PNL-$103,404.79
VVV
3x Cross
SHORT$74.80K-3,239.5700$14.5389$23.0885$-27,697.03-$1,190.8313%91.3d
PUMP
5x Cross
SHORT$70.14K-16,019,900.0000$0.0025$0.0044$-29,348.46-$1,082.6312%70.3d
ZRO
5x Cross
SHORT$57.05K-50,142.0000$1.1208$1.1379$-853.42-$2,104.690.4%
NEAR
5x Cross
SHORT$46.64K-19,723.3000$1.7241$2.3646$-12,631.98-$1,183.466%
OP
5x Cross
LONG$30.42K285,922.2000$0.1050$0.1064$406.01-$569.44
ENA
5x Cross
SHORT$29.54K-183,833.0000$0.1087$0.1607$-9,561.52-$311.974%63.4d
MINA
3x Cross
LONG$28.39K344,388.0000$0.0622$0.0824$6,983.50-$1,094.11
HYPE
5x Cross
SHORT$23.41K-279.0100$53.9572$83.9055$-8,355.88-$775.384%
VIRTUAL
5x Cross
SHORT$22.81K-31,363.1000$0.6572$0.7273$-2,200.44-$219.651%
ZETA
3x Cross
LONG$21.53K612,956.0000$0.0455$0.0351$-6,368.61-$3,262.33
XPL
5x Cross
SHORT$21.04K-218,114.0000$0.0935$0.0964$-636.46-$609.830.3%
SYRUP
3x Cross
SHORT$18.00K-78,340.0000$0.1661$0.2297$-4,987.05-$476.573%64.6d
XMR
5x Cross
SHORT$17.91K-35.8110$522.4160$500.1850$796.11-$273.210%85.3d
S
5x Cross
LONG$16.97K558,709.0000$0.0253$0.0304$2,861.71-$145.23
TAO
5x Cross
SHORT$16.81K-63.7050$284.8700$263.8750$1,337.49-$726.200%
MON
5x Cross
SHORT$15.16K-581,250.0000$0.0275$0.0261$832.35-$38.810%18.5d
MERL
3x Cross
LONG$14.63K614,700.0000$0.0235$0.0238$209.61-$130.62
W
5x Cross
LONG$13.75K1,346,698.9000$0.0113$0.0102$-1,414.03-$163.56
UNI
5x Cross
SHORT$12.94K-1,888.0000$4.2368$6.8555$-4,944.09-$52.742%13.3d
BTC
5x Cross
SHORT$12.88K-0.1640$78,888.2000$78,528.5000$58.99-$28.250%11.6d
WIF
5x Cross
SHORT$12.86K-58,932.0000$0.1968$0.2181$-1,258.02-$23.490.6%
AAVE
5x Cross
SHORT$11.77K-90.9600$99.1359$129.4300$-2,755.55-$285.291%
GRASS
3x Cross
SHORT$11.39K-34,023.0000$0.4154$0.3348$2,744.30-$453.150%
WLD
5x Cross
SHORT$11.33K-23,486.8000$0.3587$0.4825$-2,907.43-$63.001%22.1d
ETH
5x Cross
SHORT$10.79K-4.3330$2,900.2200$2,489.5500$1,779.43-$1,475.760%
FET
5x Cross
SHORT$10.25K-56,731.0000$0.1573$0.1807$-1,325.52-$119.640.7%
ONDO
5x Cross
SHORT$9.33K-24,619.0000$0.3733$0.3792$-144.59-$189.240.1%62.6d
GAS
3x Cross
LONG$9.24K7,321.4000$1.0428$1.2625$1,608.58-$209.7777.3d
AVNT
5x Cross
LONG$9.15K84,753.0000$0.1032$0.1080$404.27-$102.56
ALT
3x Cross
LONG$9.15K1,387,154.0000$0.0068$0.0066$-246.91-$1,783.58
BNB
5x Cross
SHORT$8.77K-11.6620$685.8080$752.1550$-773.74-$23.410.4%7.4d
SILVERxyz
5x Cross
LONG$8.30K124.9000$64.0505$66.4380$298.20+$9.286.4d
POLYX
3x Cross
LONG$8.26K222,153.0000$0.0367$0.0372$93.97+$13.5356.4d
GOOGLxyz
5x Cross
LONG$7.86K23.1400$345.6340$339.7600$-135.92+$31.9327.4d
BIGTIME
3x Cross
LONG$7.61K1,031,519.0000$0.0119$0.0074$-4,681.03+$44.91
CELO
3x Cross
LONG$7.37K94,692.0000$0.0646$0.0779$1,256.09+$115.34
FIL
5x Cross
LONG$6.81K8,003.8000$0.6247$0.8514$1,814.70+$3.5921.3d
POL
5x Cross
SHORT$6.40K-65,638.0000$0.0898$0.0976$-512.11-$8.640.3%7.0d
MEME
3x Cross
LONG$5.84K10,223,078.0000$0.0005$0.0006$296.47+$27.2063.6d
IO
3x Cross
LONG$5.05K36,308.1000$0.1639$0.1391$-898.99-$29.5191.3d
DASH
5x Cross
SHORT$4.92K-77.9000$64.3051$63.1700$88.42-$1.360%
GMX
3x Cross
SHORT$4.92K-595.1300$6.4327$8.2678$-1,092.12-$60.380.6%32.1d
LDO
5x Cross
SHORT$4.90K-12,478.0000$0.4018$0.3924$117.29-$1.520%
CHIP
3x Cross
SHORT$4.68K-87,600.0000$0.0526$0.0534$-72.71-$33.290.0%5.4d
ME
3x Cross
LONG$4.54K68,206.0000$0.0657$0.0666$61.39-$209.3575.3d
EIGEN
5x Cross
SHORT$3.77K-17,298.5000$0.1926$0.2182$-442.84-$45.060.2%63.4d
COMP
5x Cross
SHORT$3.57K-170.8100$19.5714$20.9020$-227.28+$457.220.1%
AXS
5x Cross
LONG$3.42K3,563.0000$0.8450$0.9598$409.14+$15.8420.6d
UMA
3x Cross
LONG$3.39K8,725.0000$0.3651$0.3884$203.64+$4.9142.3d
TIA
5x Cross
LONG$3.35K8,019.0000$0.3743$0.4183$353.16+$3.8214.3d
GALA
3x Cross
LONG$3.22K1,704,574.0000$0.0014$0.0019$763.65+$37.38
HBAR
5x Cross
SHORT$3.09K-38,738.0000$0.0774$0.0797$-87.59-$14.910.0%12.6d
CLxyz
5x Cross
SHORT$3.05K-33.3000$89.6290$91.4740$-61.44+$23.680.0%5.4d
YGG
3x Cross
LONG$2.49K106,551.0000$0.0397$0.0234$-1,737.63-$7.34
GRAM
5x Cross
SHORT$2.23K-1,584.0000$1.3328$1.4081$-119.21-$37.700.1%32.1d
MET
3x Cross
SHORT$2.08K-10,471.0000$0.1914$0.1983$-72.20-$63.350.0%
AMZNxyz
5x Cross
LONG$2.00K7.7700$272.3380$257.0900$-118.48+$16.9127.4d
SUSHI
3x Cross
SHORT$1.94K-7,955.0000$0.1658$0.2433$-616.04-$3.840.3%39.2d
ASTER
5x Cross
SHORT$1.91K-2,510.0000$0.7013$0.7598$-146.95-$384.340.1%
MELANIA
3x Cross
LONG$1.84K16,166.7000$0.1183$0.1136$-75.82+$266.83
ANIME
3x Cross
LONG$1.80K607,492.0000$0.0028$0.0030$71.68-$19.2756.4d
HYPER
3x Cross
LONG$1.76K24,314.0000$0.0688$0.0724$86.46-$282.4870.2d
PYTH
5x Cross
LONG$1.65K30,599.0000$0.0380$0.0540$489.49+$22.1269.4d
LAYER
3x Cross
LONG$1.39K19,229.0000$0.0781$0.0721$-115.51-$590.94
ETHFI
5x Cross
SHORT$1.19K-1,931.5000$0.5363$0.6148$-151.68-$189.610.1%22.3d
AERO
3x Cross
SHORT$1.09K-1,754.0000$0.3253$0.6225$-521.39-$9.210.3%
RUNE
5x Cross
SHORT$1.01K-2,063.5000$0.3811$0.4880$-220.53-$19.710.1%69.4d
PEOPLE
3x Cross
SHORT$859-105,483.0000$0.0071$0.0081$-111.50-$116.880.1%
JTO
5x Cross
SHORT$442-985.0000$0.6345$0.4489$182.74-$95.410%63.6d
KAITO
5x Cross
SHORT$261-782.0000$1.0810$0.3343$583.91+$192.680%42.6d
IOTA
3x Cross
LONG$2185,110.0000$0.0367$0.0427$31.05-$84.9863.4d
ORDI
3x Cross
SHORT$8-1.7700$4.9976$4.3917$1.07-$65.070%32.1d