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asset.alts_rotatorrisk.conservativeReject · 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 89 < 90 天
- 已实现+未实现合计 PnL $-51183 < $0
- 未实现浮亏 $-81906 / equity $194344 = -42% < -10%(疑似抗单死扛)
- MTM max_dd $85331 / equity $194344 = 43.9% > 30.0%(含浮亏的历史回撤过深)
- 止损尾比 max_loss/avg_loss=47.0 > 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
- [missing_data] 日 K 线缺失,MTM drawdown/TWFR 退化;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