HyperIntel

0x10547c...082cb3

88d0x10547c9d4fe35e1b3916547366aeb79684082cb3
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
  • 历史已实现 PnL $-113782 < $0
  • 已实现+未实现合计 PnL $-118276 < $0
  • 未实现浮亏 $-4494 / equity $9475 = -47% < -10%(疑似抗单死扛)
  • MTM max_dd $325428 / equity $9475 = 3434.4% > 30.0%(含浮亏的历史回撤过深)
  • 止损尾比 max_loss/avg_loss=127.5 > 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
  • [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
$10,395.72
Spot Assets
Waiting for spot assets before calculating the total and allocation.
i
Very Bullish
Perp Bias
i
9.27x
Leverage
Perp
Perp PNL (All)
Open Notional$96,329.59
Perp|
|
Perp PNL (All)
Open Positions
Long Value$96.3K
Short Value$0
Total$96.3K
Sum Funding+$92.22
Sum PNL-$3,670.41
PUMP
10x Cross
LONG$96.33K24,968,789.0000$0.0040$0.0039$-3,670.41+$92.2239%