HyperIntel

0x2b4e69...0290dc

38d0x2b4e69874f642c597d6898f4ff1772e5560290dc
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 38 < 90 天
  • fills/活跃日 778 > 400(HFT/quasi-MM 画像,跟单不可复制)
  • MTM max_dd $108411 / equity $193704 = 56.0% > 30.0%(含浮亏的历史回撤过深)
  • 止损尾比 max_loss/avg_loss=83.1 > 18.0(偶发巨亏,明显无止损纪律)
  • 历史单仓/equity 峰值 557% > 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
$150,385.91
Spot Assets
Waiting for spot assets before calculating the total and allocation.
i
Very Bearish
Perp Bias
i
0.34x
Leverage
Perp
Perp PNL (All)
Open Notional$50,606.92
Perp|
|
Perp PNL (All)
Open Positions
Long Value$77
Short Value$50.5K
Total$50.6K
Sum Funding-$1,490.50
Sum PNL+$4,479.66
PONS
3x Cross
SHORT$50.53K-70,000.0000$0.7859$0.7219$4,480.35-$1,490.640%
SP500xyz
20x Cross
LONG$770.0100$7,775.8000$7,707.3000$-0.69+$0.14