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0x34705c...ce6fa6

⧖ 327d0x34705cb69ac83cd65d4710259151665ab0ce6fa6

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 81 < 90 天
fills/活跃日 914 > 400(HFT/quasi-MM 画像,跟单不可复制)
MTM max_dd $124771 / equity $248239 = 50.3% > 30.0%（含浮亏的历史回撤过深）
历史单仓/equity 峰值 354% > 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
[missing_data] 排除 1 条非合约或未知类型成交；混合市场收益尚未核验，不入候选池

Understand screening and simulation

—

Total Assets

Perp Equity

$249,639.93

—

Spot Assets

—

Waiting for spot assets before calculating the total and allocation.

Bullish

Perp Bias

6.89x

Leverage

Perp

Perp PNL (All)

—

Open Notional$1,720,002.74

Perp|

Perp PNL (All)

—

Open Positions

Long Value$955.7K

Short Value$764.3K

Total$1.7M

Sum Funding+$13,484.22

Sum PNL+$74,026.30


BTC 20x Cross	LONG	$865.36K	10.9324	$70,883.6000	$79,155.5000	$90,431.88	+$19,942.61	0%	—
LINK 10x Cross	SHORT	$130.17K	-10,201.6000	$9.3782	$12.7595	$-34,494.98	-$1,999.49	10%	—
AAVE 10x Cross	SHORT	$104.23K	-787.7800	$111.2178	$132.3100	$-16,616.01	-$3,963.04	5%	—
VVV 3x Cross	SHORT	$83.92K	-4,534.5000	$16.9463	$18.5065	$-7,074.73	-$2,299.02	3%	—
AERO 3x Cross	SHORT	$63.74K	-100,380.0000	$0.5150	$0.6350	$-12,043.39	-$774.89	4%	—
ADA 10x Cross	SHORT	$43.16K	-195,746.0000	$0.2126	$0.2205	$-1,546.59	-$184.04	0.5%	—
BRETT 3x Cross	SHORT	$41.93K	-7,851,547.0000	$0.0048	$0.0053	$-4,318.35	-$626.89	2%	—
PUMP 10x Cross	LONG	$32.26K	7,388,070.0000	$0.0024	$0.0044	$14,554.50	+$1,104.21	—	—
LTC 10x Cross	SHORT	$30.17K	-541.4200	$51.3026	$55.7155	$-2,389.23	-$315.98	0.8%	—
ZEC 10x Cross	LONG	$27.81K	24.0900	$509.8883	$1,154.4500	$15,527.49	+$365.04	—	62.7d
ZRO 5x Cross	SHORT	$26.82K	-23,433.5000	$1.7984	$1.1445	$15,324.34	-$1,063.16	0%	—
BIO 3x Cross	SHORT	$24.28K	-888,474.0000	$0.0273	$0.0273	$-60.42	+$12.11	0.0%	—
MEGA 3x Cross	SHORT	$23.38K	-572,012.0000	$0.0388	$0.0409	$-1,163.47	-$48.78	0.4%	—
HYPE 10x Cross	LONG	$20.82K	244.3200	$24.9824	$85.2085	$14,714.44	+$1,800.52	—	—
ZEN 5x Cross	SHORT	$19.80K	-2,789.9500	$6.6576	$7.0974	$-1,227.02	-$538.28	0.4%	38.9d
ETH 25x Cross	SHORT	$17.62K	-7.0751	$2,491.4400	$2,490.6500	$5.59	-$2.42	0%	—
MORPHO 5x Cross	SHORT	$14.82K	-6,034.5000	$2.5407	$2.4556	$513.54	-$81.18	0%	—
UNI 10x Cross	SHORT	$13.60K	-1,973.2000	$5.1728	$6.8949	$-3,397.93	-$107.47	1%	—
VIRTUAL 5x Cross	SHORT	$13.10K	-17,985.0000	$0.7270	$0.7284	$-24.10	-$290.11	0.0%	22.0d
FET 5x Cross	SHORT	$11.54K	-62,135.0000	$0.2160	$0.1857	$1,881.76	+$1,491.72	0%	—
TURBO 3x Cross	SHORT	$10.41K	-10,384,616.0000	$0.0008	$0.0010	$-1,817.31	+$4,667.91	0.7%	—
ETHFI 5x Cross	SHORT	$10.10K	-17,033.2000	$0.5764	$0.5931	$-285.99	-$1,630.36	0.1%	—
DOGE 10x Cross	SHORT	$7.89K	-87,209.0000	$0.0793	$0.0905	$-973.51	-$123.72	0.3%	—
SYRUP 3x Cross	SHORT	$7.17K	-32,350.0000	$0.2118	$0.2216	$-314.15	-$35.54	0.1%	—
XRP 20x Cross	LONG	$5.50K	3,939.0000	$1.3486	$1.3975	$192.26	+$64.73	—	—
CRV 10x Cross	SHORT	$5.47K	-14,621.8000	$0.2537	$0.3744	$-1,765.00	-$576.87	0.6%	25.5d
STRK 5x Cross	SHORT	$5.23K	-167,355.2000	$0.0308	$0.0313	$-80.33	-$1.08	0.0%	—
SNX 3x Cross	SHORT	$5.07K	-22,754.2000	$0.5001	$0.2227	$6,312.47	+$81.90	0%	—
GMX 3x Cross	SHORT	$5.05K	-595.2600	$7.2021	$8.4916	$-767.59	-$282.18	0.3%	52.6d
SUPER 3x Cross	SHORT	$5.01K	-41,494.0000	$0.2040	$0.1208	$3,453.55	+$1,473.59	0%	—
LDO 5x Cross	SHORT	$4.70K	-11,749.8000	$0.3505	$0.4001	$-582.67	-$122.28	0.2%	—
MEME 3x Cross	SHORT	$4.69K	-8,423,687.0000	$0.0005	$0.0006	$-336.95	+$517.77	0.1%	—
SUI 10x Cross	SHORT	$4.05K	-4,908.5000	$1.3052	$0.8243	$2,360.45	-$297.12	0%	—
ENA 10x Cross	SHORT	$3.86K	-23,419.0000	$0.1599	$0.1649	$-117.00	-$89.96	0.0%	65.0d
PEOPLE 3x Cross	SHORT	$3.36K	-425,683.0000	$0.0102	$0.0079	$981.62	-$976.33	0%	—
SOL 20x Cross	SHORT	$3.02K	-29.0300	$92.9597	$103.8950	$-317.45	-$25.91	0.1%	37.4d
WLD 10x Cross	SHORT	$2.90K	-6,147.7000	$0.3228	$0.4718	$-916.44	-$577.60	0.3%	—
AIXBT 3x Cross	SHORT	$2.65K	-117,854.0000	$0.0222	$0.0225	$-40.90	+$520.45	0.0%	—
RSR 3x Cross	SHORT	$2.55K	-1,792,749.0000	$0.0013	$0.0014	$-268.91	+$160.47	0.1%	—
AVNT 5x Cross	SHORT	$2.36K	-21,939.0000	$0.1027	$0.1078	$-112.55	-$10.63	0.0%	—
FARTCOIN 10x Cross	LONG	$2.32K	13,528.1000	$0.1610	$0.1716	$143.53	+$80.82	—	—
ARB 10x Cross	SHORT	$2.12K	-12,425.3000	$0.2035	$0.1704	$411.40	-$52.33	0%	—
SPX 5x Cross	SHORT	$1.82K	-3,306.2000	$0.4725	$0.5497	$-255.01	-$479.07	0.1%	66.2d
CHIP 3x Cross	SHORT	$1.81K	-33,887.0000	$0.0537	$0.0535	$5.18	$0.00	0%	—
LIT 5x Cross	LONG	$482	102.0000	$2.5569	$4.7236	$221.00	+$5.83	—	62.7d
BNB 10x Cross	LONG	$391	0.5280	$960.1040	$739.6850	$-116.38	+$18.45	—	—
ZORA 3x Cross	SHORT	$384	-45,567.0000	$0.0071	$0.0084	$-58.74	+$1,733.63	0.0%	13.4d
MON 5x Cross	LONG	$328	12,010.0000	$0.0226	$0.0273	$55.93	+$3.27	—	56.8d
PENDLE 5x Cross	LONG	$326	147.0000	$1.9052	$2.2187	$46.09	+$1.53	—	15.2d
ANIME 3x Cross	SHORT	$229	-79,620.0000	$0.0079	$0.0029	$396.59	+$860.53	0%	—
kPEPE 10x Cross	SHORT	$93	-25,543.0000	$0.0036	$0.0036	$-1.66	-$0.18	0.0%	7.2d
XMR 5x Cross	SHORT	$61	-0.1180	$377.0690	$516.1350	$-16.41	-$3,847.20	0.0%	—
BERA 5x Cross	LONG	$56	305.5000	$0.2044	$0.1842	$-6.16	+$0.24	—	62.1d