HyperIntel

0x685856...044994

261d0x685856363e25dbe2be2115e8a112acb732044994
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 87 < 90 天
  • 未实现浮亏 $-3322 / equity $32648 = -10% < -10%(疑似抗单死扛)
  • MTM max_dd $41300 / equity $32648 = 126.5% > 30.0%(含浮亏的历史回撤过深)
  • 止损尾比 max_loss/avg_loss=40.8 > 18.0(偶发巨亏,明显无止损纪律)
  • 历史单仓/equity 峰值 655% > 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
$32,417.48
Spot Assets
Waiting for spot assets before calculating the total and allocation.
i
Very Bullish
Perp Bias
i
2.55x
Leverage
Perp
Perp PNL (All)
Open Notional$82,825.13
Perp|
|
Perp PNL (All)
Open Positions
Long Value$82.8K
Short Value$0
Total$82.8K
Sum Funding+$413.89
Sum PNL-$3,548.38
TAO
3x Isolated
LONG$35.03K150.0000$230.4210$233.5150$464.10+$190.810%I19.4d
GRAM
3x Isolated
LONG$20.51K15,000.0000$1.3754$1.3673$-120.81+$85.862%I8.5d
ONDO
3x Isolated
LONG$15.72K45,000.0000$0.3704$0.3492$-952.47+$118.3515%I19.4d
PENGU
3x Isolated
LONG$11.57K1,600,000.0000$0.0091$0.0072$-2,939.20+$18.8848%I15.2d