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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 27 < 90 天
- 窗口内 fills 实际跨度 27 < 30 天(高频账户历史被 HL 截断,评估基础不足)
- fills/活跃日 959 > 400(HFT/quasi-MM 画像,跟单不可复制)
- 未实现浮亏 $-177923 / equity $333847 = -53% < -10%（疑似抗单死扛）
- MTM max_dd $183769 / equity $333847 = 55.0% > 30.0%（含浮亏的历史回撤过深）
- [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