HyperIntel

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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 75 < 90 天
  • MTM max_dd $27560 / equity $48390 = 57.0% > 30.0%(含浮亏的历史回撤过深)
  • 历史单仓/equity 峰值 2236% > 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] 当前无未平仓位,无法评估 concentration/survivability;verdict 最高 Watch
Understand screening and simulation
Total Assets
Perp Equity
$50,937.64
Spot Assets
Waiting for spot assets before calculating the total and allocation.
i
Very Bullish
Perp Bias
i
0.20x
Leverage
Perp
Perp PNL (All)
Open Notional$10,016.71
Perp|
|
Perp PNL (All)
Open Positions
Long Value$10.0K
Short Value$0
Total$10.0K
Sum Funding-$2.84
Sum PNL+$17.65
BRENTOILxyz
6x Cross
LONG$10.02K98.0300$102.0000$102.1800$17.65-$2.84