HyperIntel

0x5a7500...b28258

905d0x5a750001557da504e3ad0fa7244c0eb0e9b28258
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 89 < 90 天
  • 未实现浮亏 $-9788 / equity $46873 = -21% < -10%(疑似抗单死扛)
  • MTM max_dd $18888 / equity $46873 = 40.3% > 30.0%(含浮亏的历史回撤过深)
  • 止损尾比 max_loss/avg_loss=73.9 > 18.0(偶发巨亏,明显无止损纪律)
  • 历史单仓/equity 峰值 331% > 300%(仓位管理不可复制,跟单方无法承受同等回撤)
  • 最近清算距离 15% < 20%(buffer 不足)
  • [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 408 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
Total Assets
Perp Equity
$45,947.79
Spot Assets
Waiting for spot assets before calculating the total and allocation.
i
Very Bullish
Perp Bias
i
3.06x
Leverage
Perp
Perp PNL (All)
Open Notional$140,401.85
Perp|
|
Perp PNL (All)
Open Positions
Long Value$140.4K
Short Value$0
Total$140.4K
Sum Funding+$201.68
Sum PNL-$10,706.18
TAO
5x Cross
LONG$72.62K310.9830$255.8780$233.5150$-6,954.51+$97.995.4d
HOODxyz
4x Isolated
LONG$29.36K261.9150$120.1500$112.0900$-2,111.03+$49.1732%I
ENA
5x Cross
LONG$19.14K136,375.0000$0.1565$0.1404$-2,194.96+$47.39
METAxyz
5x Cross
LONG$14.10K21.7560$617.7060$648.2500$664.52+$6.6550.7d
ZRO
5x Cross
LONG$3.93K3,998.0000$1.0011$0.9827$-73.44+$0.278.7h
SUI
10x Cross
LONG$1.25K1,731.8000$0.7439$0.7227$-36.75+$0.20