HyperIntel

0x3d8baa...993ea3

215d0x3d8baa5575986226a68c7559dd89b47b3d993ea3
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 41 < 90 天
  • MTM max_dd $21123 / equity $38440 = 55.0% > 30.0%(含浮亏的历史回撤过深)
  • 历史单仓/equity 峰值 695% > 300%(仓位管理不可复制,跟单方无法承受同等回撤)
  • [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
$35,813.01
Spot Assets
Waiting for spot assets before calculating the total and allocation.
i
Very Bullish
Perp Bias
i
11.08x
Leverage
Perp
Perp PNL (All)
Open Notional$396,936.80
Perp|
|
Perp PNL (All)
Open Positions
Long Value$377.4K
Short Value$19.5K
Total$396.9K
Sum Funding+$203.69
Sum PNL-$4,526.78
BTC
40x Cross
LONG$151.82K1.9365$79,829.7000$78,399.5000$-2,769.51+$113.213%
AAPLxyz
20x Cross
LONG$75.26K236.1770$322.0840$318.6500$-811.03+$7.55
ETH
25x Cross
LONG$68.13K27.6255$2,473.5700$2,466.2500$-202.22+$52.80
AAVE
10x Cross
LONG$61.85K471.5500$134.7345$131.1550$-1,687.91+$28.81
UNI
10x Cross
LONG$20.34K2,891.3000$6.8764$7.0366$462.98+$4.835.7d
ZEC
10x Cross
SHORT$18.12K-16.0400$1,154.6695$1,129.9500$396.50-$3.270%
KAS
3x Cross
SHORT$1.42K-40,894.0000$0.0367$0.0346$84.41-$0.240%13.4h