HyperIntel

0x3d21e3...920659

782d0x3d21e3d9af7ca1d76305c9eb2fb510b7af920659
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 89 < 90 天
  • MTM max_dd $23310 / equity $23564 = 98.9% > 30.0%(含浮亏的历史回撤过深)
  • 止损尾比 max_loss/avg_loss=57.0 > 18.0(偶发巨亏,明显无止损纪律)
  • 历史单仓/equity 峰值 415% > 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
  • [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
  • [copyability_gate] 可跟单性或持仓时长不足;最高 Watch
Understand screening and simulation
Total Assets
Perp Equity
$23,191.09
Spot Assets
Waiting for spot assets before calculating the total and allocation.
i
Very Bullish
Perp Bias
i
11.26x
Leverage
Perp
Perp PNL (All)
Open Notional$261,025.64
Perp|
|
Perp PNL (All)
Open Positions
Long Value$231.1K
Short Value$29.9K
Total$261.0K
Sum Funding+$711.69
Sum PNL+$17,224.92
BNB
10x Cross
LONG$65.80K88.2030$720.9150$746.0400$2,216.10+$211.5912.9d
TRX
10x Cross
LONG$62.38K184,854.0000$0.3345$0.3375$555.49-$13.512.9d
ZEC
10x Cross
LONG$39.74K35.1100$791.4210$1,131.7500$11,948.95+$182.2721.9d
SOL
20x Cross
LONG$28.49K277.7800$97.3647$102.5600$1,443.15+$193.2930.9d
HYPE
10x Cross
LONG$28.07K334.2300$81.4532$83.9955$849.71+$147.1222.9d
BTC
20x Cross
SHORT$12.60K-0.1608$79,554.6000$78,360.5000$192.05-$0.520%45.0h
XRP
20x Cross
SHORT$12.35K-8,928.0000$1.4045$1.3828$194.14-$8.990%4.9d
DOGE
10x Cross
LONG$5.40K60,554.0000$0.0911$0.0891$-115.96+$3.0845.0h
ETH
20x Cross
SHORT$4.98K-2.0190$2,457.6400$2,464.7500$-14.36-$4.320.0%2.9d
ADA
10x Cross
LONG$1.22K5,635.0000$0.2240$0.2161$-44.35+$1.703.9d