HyperIntel

0x3a23b1...af35d6

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asset.alts_rotatorrisk.high_leverageReject · 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 85 < 90 天
  • MTM max_dd $186133 / equity $211254 = 88.1% > 30.0%(含浮亏的历史回撤过深)
  • 止损尾比 max_loss/avg_loss=80.7 > 18.0(偶发巨亏,明显无止损纪律)
  • [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
  • [missing_data] 排除 297 条非合约或未知类型成交;混合市场收益尚未核验,不入候选池
Understand screening and simulation
Total Assets
Perp Equity
$166,101.60
Spot Assets
Waiting for spot assets before calculating the total and allocation.
i
Very Bullish
Perp Bias
i
10.39x
Leverage
Perp
Perp PNL (All)
Open Notional$1,726,565.00
Perp|
|
Perp PNL (All)
Open Positions
Long Value$1.7M
Short Value$0
Total$1.7M
Sum Funding+$20,093.12
Sum PNL+$188,954.00
TAO
5x Cross
LONG$508.69K2,000.0000$220.1650$254.3450$68,360.00+$15,140.360%
WLD
10x Cross
LONG$462.94K1,000,000.0000$0.3981$0.4629$64,830.00+$1,044.220%11.4d
TSLAxyz
20x Cross
LONG$354.57K1,000.0000$323.6840$354.5700$30,886.00+$2,496.650%
NEAR
10x Cross
LONG$226.49K100,000.0000$2.0293$2.2649$23,558.00+$403.383.5d
APE
5x Cross
LONG$173.88K1,200,000.0000$0.1438$0.1449$1,320.00+$1,008.53