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0x4860d0...71505e

⧖ 762d0x4860d039cbc7cffb0267f86e63f4b4442b71505e

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 $143583 / equity $200990 = 71.4% > 30.0%（含浮亏的历史回撤过深）
止损尾比 max_loss/avg_loss=37.0 > 18.0（偶发巨亏，明显无止损纪律）
[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
[missing_data] 排除 747 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

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Total Assets

Perp Equity

$208,632.07

—

Spot Assets

—

Waiting for spot assets before calculating the total and allocation.

Very Bullish

Perp Bias

6.05x

Leverage

Perp

Perp PNL (All)

—

Open Notional$1,262,820.59

Perp|

Perp PNL (All)

—

Open Positions

Long Value$1.1M

Short Value$118.7K

Total$1.3M

Sum Funding+$10,887.07

Sum PNL+$205,038.30


HYPE 10x Cross	LONG	$222.34K	2,584.7900	$69.8586	$86.0170	$41,766.07	+$4,172.54	—	53.2d
ZEC 10x Cross	LONG	$218.55K	175.8000	$1,010.7183	$1,243.1500	$40,861.49	+$997.69	—	19.0d
VVV 3x Cross	LONG	$200.92K	7,683.8500	$14.2768	$26.1490	$91,224.20	+$3,014.86	—	19.8d
NEAR 10x Cross	LONG	$151.61K	65,015.6000	$2.1827	$2.3319	$9,695.78	+$266.23	—	4.3d
UNI 10x Cross	LONG	$104.57K	15,168.6000	$5.1659	$6.8937	$26,207.40	+$342.34	—	9.2d
WLD 10x Cross	LONG	$69.07K	151,906.4000	$0.4800	$0.4547	$-3,837.16	+$30.42	—	29.1h
ASTER 5x Cross	LONG	$65.57K	86,451.0000	$0.7875	$0.7585	$-2,510.97	+$51.04	—	2.2d
XMR 5x Cross	LONG	$54.32K	107.4900	$417.6260	$505.3950	$9,434.29	+$1,829.51	—	19.0d
EIGEN 5x Cross	SHORT	$36.47K	-169,948.0100	$0.1919	$0.2146	$-3,857.82	-$245.60	0.4%	19.8d
LIT 5x Cross	LONG	$28.26K	5,468.0000	$4.4679	$5.1675	$3,825.39	+$826.00	—	—
DYDX 5x Cross	SHORT	$21.37K	-176,511.5000	$0.1277	$0.1211	$1,173.80	-$472.75	0%	—
PNUT 3x Cross	SHORT	$17.78K	-354,190.9000	$0.0529	$0.0502	$952.77	-$150.72	0%	19.0d
AIXBT 3x Cross	SHORT	$15.42K	-692,120.0000	$0.0193	$0.0223	$-2,060.44	-$85.32	0.2%	19.8d
ETH 5x Cross	LONG	$11.76K	4.6935	$2,513.9000	$2,504.9500	$-42.01	+$7.70	—	2.2d
BTC 20x Cross	LONG	$8.67K	0.1096	$80,206.0000	$79,090.5000	$-122.26	+$7.95	—	4.7d
DASH 5x Cross	SHORT	$8.54K	-132.0500	$34.4442	$64.6680	$-3,991.05	-$44.39	0.4%	19.0d
HBAR 5x Cross	LONG	$8.18K	103,063.0000	$0.0790	$0.0794	$40.50	+$0.30	—	3.0h
GMX 3x Cross	SHORT	$7.28K	-879.4700	$5.7829	$8.2824	$-2,198.24	-$226.79	0.3%	—
ZEN 5x Cross	SHORT	$6.47K	-898.2500	$4.5880	$7.2003	$-2,346.50	-$39.61	0.3%	19.0d
APEX 3x Cross	SHORT	$3.15K	-15,493.0000	$0.2722	$0.2034	$1,066.00	-$64.54	0%	13.4d
BRETT 3x Cross	SHORT	$1.38K	-255,169.0000	$0.0047	$0.0054	$-165.60	-$9.22	0.0%	19.0d
SAGA 3x Cross	SHORT	$791	-53,670.3000	$0.0140	$0.0147	$-40.79	-$4.26	0.0%	16.9d
PUMP 5x Cross	LONG	$358	79,306.0000	$0.0050	$0.0045	$-36.56	+$683.67	—	17.2d