HyperIntel

0x645b2e...e287b8

100d0x645b2eeaa0a46df3c4211bebda1b2c7703e287b8
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 60 < 90 天
  • fills/活跃日 14210 > 400(HFT/quasi-MM 画像,跟单不可复制)
  • MTM max_dd $13669782 / equity $39003906 = 35.0% > 30.0%(含浮亏的历史回撤过深)
  • 止损尾比 max_loss/avg_loss=74.1 > 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
  • [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
  • [missing_data] 排除 3588 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
$39,065,317.93
Spot Assets
Waiting for spot assets before calculating the total and allocation.
i
Bearish
Perp Bias
i
2.08x
Leverage
Perp
Perp PNL (All)
Open Notional$81,208,054.87
Perp|
|
Perp PNL (All)
Open Positions
Long Value$35.8M
Short Value$45.4M
Total$81.2M
Sum Funding-$957,479.37
Sum PNL+$545,175.82
HYPE
3x Cross
SHORT$17.75M-225,721.0200$82.4809$78.6275$869,793.38-$617,123.650%
ETH
20x Cross
SHORT$13.70M-5,454.6238$2,414.4300$2,510.9500$-526,480.29-$138,278.802%
GOLDxyz
3x Cross
LONG$10.66M2,449.2414$4,385.4700$4,352.4000$-80,996.41+$28,223.870.8%
CLxyz
3x Isolated
LONG$6.82M71,537.5310$96.3960$95.3750$-73,039.82-$94,025.613%I
SILVERxyz
3x Cross
LONG$3.94M61,091.2300$65.1724$64.4860$-41,933.02+$56,435.58
BRENTOILxyz
3x Cross
LONG$3.73M37,445.4400$99.6408$99.5100$-4,897.86-$86,116.15
BTC
20x Cross
SHORT$3.40M-44.0479$77,848.3000$77,209.5000$28,137.77-$12,370.480%
GOOGLxyz
3x Cross
LONG$2.74M8,087.9760$342.7510$339.0400$-30,014.48+$14,112.00
SKHYxyz
3x Cross
LONG$2.51M13,154.8300$164.4857$191.1700$351,027.43-$13,545.50
SOL
20x Cross
SHORT$2.44M-24,012.7900$102.1020$101.6150$11,694.23-$18,753.040%
SNDKxyz
3x Isolated
LONG$1.56M955.5190$1,536.1690$1,634.1000$93,574.93+$2,963.020%I
SKHXxyz
2x Isolated
SHORT$1.54M-1,120.1730$1,362.6560$1,371.4000$-9,794.79-$9,831.271%I
PONS
3x Cross
LONG$1.09M1,785,689.0000$0.7044$0.6111$-166,678.00+$2,958.74
INJ
5x Cross
SHORT$1.00M-170,094.4000$5.7603$5.9083$-25,177.37-$2,617.990.1%
PAXG
10x Cross
SHORT$915.97K-210.3680$4,157.6990$4,354.1500$-41,327.00-$9,483.070.2%
ZEC
10x Cross
SHORT$856.58K-759.7500$1,184.3945$1,127.4500$43,263.58-$56.060%
BNB
10x Cross
SHORT$812.45K-1,108.4490$621.1990$732.9650$-123,886.91-$13,190.980.6%
XMR
5x Cross
LONG$783.08K1,448.5860$510.4620$540.5800$43,628.51+$742.64
CRCLxyz
2x Isolated
SHORT$723.78K-7,959.6180$91.6180$90.9310$5,468.26-$541.090%I
MRVLxyz
2x Isolated
LONG$641.32K2,719.0800$217.9958$235.8600$48,574.19+$1,448.840%I
TAO
5x Cross
SHORT$525.47K-2,246.9620$250.1480$233.8600$36,598.52-$3,794.630%
TSLAxyz
2x Cross
LONG$517.26K1,416.9190$365.9600$365.0600$-1,275.23+$679.1438.7d
PUMP
10x Cross
SHORT$473.09K-134,018,549.0000$0.0043$0.0035$106,410.73-$40,581.210%
VVV
3x Cross
SHORT$402.22K-17,169.7400$25.8122$23.4260$40,970.43-$1,181.370%
NVDAxyz
3x Cross
LONG$368.27K1,681.1530$225.8350$219.0600$-11,389.81+$185.56
MUxyz
3x Cross
LONG$347.58K356.7100$1,015.7330$974.4000$-14,743.89+$310.57
WLD
10x Cross
SHORT$144.22K-360,760.5000$0.4661$0.3998$23,936.46-$322.410%
ASTER
5x Cross
SHORT$144.04K-210,731.0000$0.6712$0.6835$-2,607.16-$1,579.050.0%
INTCxyz
2x Isolated
SHORT$141.91K-1,376.5600$102.7954$103.0900$-405.53-$59.900.7%I
DRAMxyz
2x Isolated
SHORT$137.74K-2,328.7000$58.8883$59.1490$-607.16-$816.990.9%I
ZHIPUxyz
2x Isolated
SHORT$121.04K-1,245.4800$97.4100$97.1800$286.46+$10.790%I
NATGASxyz
2x Isolated
SHORT$100.39K-34,147.2000$2.9237$2.9399$-554.21-$1,152.681%I
SPCXxyz
2x Isolated
SHORT$55.57K-370.4900$146.2255$150.0000$-1,398.41+$176.566%I
MSTRxyz
2x Isolated
LONG$38.52K294.1740$131.0560$130.9500$-31.18+$1.250.2%I
SMSNxyz
2x Isolated
LONG$36.79K187.3440$195.4380$196.3600$172.73-$146.990%I
MINIMAXxyz
2x Isolated
LONG$32.48K991.0900$34.1339$32.7730$-1,348.77-$51.778%I
EWYxyz
2x Isolated
LONG$3.52K18.5950$180.3290$189.4800$170.16+$5.730%I
CASHCAT
3x Cross
SHORT$86-520.0000$0.2693$0.1660$53.70-$0.620%
CXMTxyz
2x Isolated
SHORT$64-7.7000$8.5087$8.3144$1.50+$2.210%I43.6d
UNITREExyz
2x Isolated
SHORT$1-0.0100$87.9110$70.1880$0.18-$0.000%I
AAPLxyz
3x Cross
LONG$00.0010$332.8430$332.8300$-0.00-$112.84
HOODxyz
2x Isolated
SHORT$0-0.0010$120.4320$112.0800$0.01-$1.710%I