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0x54e064...8d5e92

⧖ 519d0x54e0643524d6f8e477cd112df3a2261e778d5e92

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
止损尾比 max_loss/avg_loss=42.7 > 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
窗口内数据跨度 89d < 90d，Calmar/Martin 不计分——正式筛选请用 --days ≥ 90

Understand screening and simulation

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Total Assets

Perp Equity

$253,029.69

—

Spot Assets

—

Waiting for spot assets before calculating the total and allocation.

Bullish

Perp Bias

1.53x

Leverage

Perp

Perp PNL (All)

—

Open Notional$387,421.01

Perp|

Perp PNL (All)

—

Open Positions

Long Value$279.8K

Short Value$107.6K

Total$387.4K

Sum Funding+$5,375.56

Sum PNL+$9,328.70


BNB 10x Cross	LONG	$120.47K	168.2000	$704.9000	$716.2450	$1,908.23	+$859.28	—	22.3d
BTC 2x Cross	LONG	$66.00K	0.8545	$76,704.2000	$77,232.5000	$451.43	+$320.97	—	23.3d
WLFI 5x Cross	SHORT	$58.60K	-1,045,830.0000	$0.0566	$0.0560	$614.95	-$63.50	0%	17.3d
XMR 5x Cross	LONG	$28.86K	56.0600	$437.2180	$514.8150	$4,350.09	+$4,145.56	—	31.3d
SOL 10x Cross	LONG	$25.71K	257.5000	$98.9408	$99.8525	$234.76	+$232.26	—	31.3d
JTO 5x Cross	SHORT	$15.60K	-37,330.0000	$0.4596	$0.4178	$1,561.74	-$45.74	0%	19.3d
ONDO 10x Cross	SHORT	$14.47K	-41,180.0000	$0.3538	$0.3514	$95.54	-$169.14	0%	23.3d
LINK 10x Cross	LONG	$10.65K	920.0000	$11.4348	$11.5810	$134.48	+$309.39	—	21.3d
XLM 5x Cross	SHORT	$9.40K	-53,305.0000	$0.1853	$0.1764	$474.41	-$98.53	0%	20.3d
ASTER 5x Cross	LONG	$6.60K	9,310.0000	$0.7156	$0.7089	$-62.34	+$17.92	—	10.3d
PENDLE 5x Cross	LONG	$6.30K	3,120.0000	$2.1077	$2.0193	$-275.90	+$4.74	—	5.3d
LTC 10x Cross	LONG	$6.18K	116.5500	$53.0541	$53.0530	$-0.13	+$2.18	—	2.3d
TRX 10x Cross	SHORT	$4.84K	-14,295.0000	$0.3351	$0.3387	$-51.25	-$4.71	0.0%	6.3d
DASH 5x Cross	LONG	$2.99K	53.4000	$59.1412	$56.0190	$-166.73	+$1.17	—	30.8h
FARTCOIN 5x Cross	SHORT	$1.66K	-11,762.0000	$0.1411	$0.1408	$3.18	-$0.27	0%	2.3d
ETH 2x Cross	LONG	$1.65K	0.6680	$2,440.7400	$2,467.3500	$17.78	+$0.14	—	6.8h
NEAR 10x Cross	LONG	$1.60K	642.0000	$2.4654	$2.4895	$15.45	+$0.14	—	6.8h
XPL 10x Cross	SHORT	$1.47K	-17,005.0000	$0.0880	$0.0864	$25.63	-$10.84	0%	14.3d
HYPE 5x Cross	LONG	$1.39K	17.4000	$83.6937	$79.8185	$-67.43	+$8.62	—	12.3d
SUI 10x Cross	SHORT	$782	-1,056.0000	$0.7771	$0.7403	$38.83	-$43.44	0%	35.3d
CRV 10x Cross	LONG	$700	2,019.5000	$0.3533	$0.3464	$-13.77	+$3.41	—	10.3d
DOT 10x Cross	LONG	$680	595.5000	$1.1023	$1.1416	$23.35	+$0.03	—	6.8h
MON 3x Cross	SHORT	$500	-21,405.0000	$0.0245	$0.0234	$24.74	-$0.22	0%	2.3d
kPEPE 10x Cross	SHORT	$297	-89,380.0000	$0.0032	$0.0033	$-6.79	-$0.02	0.0%	6.8h
APT 10x Cross	SHORT	$10	-14.9000	$0.5911	$0.6426	$-0.77	+$1.12	0.0%	35.3d
kBONK 10x Cross	SHORT	$7	-2,495.0000	$0.0025	$0.0027	$-0.44	-$2.11	0.0%	36.3d
RENDER 5x Cross	SHORT	$5	-3.3000	$1.3117	$1.4131	$-0.33	-$2.29	0.0%	35.3d
FET 5x Cross	SHORT	$0	-2.0000	$0.1710	$0.1677	$0.01	-$90.58	0%	49.3d