HyperIntel

0x3d8baa...993ea3

215d0x3d8baa5575986226a68c7559dd89b47b3d993ea3
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 41 < 90 天
  • MTM max_dd $21123 / equity $38440 = 55.0% > 30.0%(含浮亏的历史回撤过深)
  • 历史单仓/equity 峰值 695% > 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
$35,887.96
Spot Assets
Waiting for spot assets before calculating the total and allocation.
i
Very Bullish
Perp Bias
i
11.06x
Leverage
Perp
Perp PNL (All)
Open Notional$397,031.49
Perp|
|
Perp PNL (All)
Open Positions
Long Value$377.5K
Short Value$19.5K
Total$397.0K
Sum Funding+$203.69
Sum PNL-$4,424.28
BTC
40x Cross
LONG$151.84K1.9365$79,829.7000$78,413.5000$-2,742.40+$113.212%
AAPLxyz
20x Cross
LONG$75.26K236.1770$322.0840$318.6500$-811.03+$7.55
ETH
25x Cross
LONG$68.16K27.6255$2,473.5700$2,467.1500$-177.36+$52.80
AAVE
10x Cross
LONG$61.90K471.5500$134.7345$131.2600$-1,638.40+$28.81
UNI
10x Cross
LONG$20.34K2,891.3000$6.8764$7.0356$460.09+$4.835.7d
ZEC
10x Cross
SHORT$18.12K-16.0400$1,154.6695$1,129.6500$401.31-$3.270%
KAS
3x Cross
SHORT$1.42K-40,894.0000$0.0367$0.0346$83.51-$0.240%13.3h