HyperIntel

0x7186d0...6bc905

1005d0x7186d081136f6984d48bfab5dce77f4ed06bc905
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 86 < 90 天
  • 未实现浮亏 $-1948 / equity $6129 = -32% < -10%(疑似抗单死扛)
  • MTM max_dd $7981 / equity $6129 = 130.2% > 30.0%(含浮亏的历史回撤过深)
  • 历史单仓/equity 峰值 327% > 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] 排除 411 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
$5,930.36
Spot Assets
Waiting for spot assets before calculating the total and allocation.
i
Very Bullish
Perp Bias
i
4.34x
Leverage
Perp
Perp PNL (All)
Open Notional$25,723.68
Perp|
|
Perp PNL (All)
Open Positions
Long Value$25.7K
Short Value$0
Total$25.7K
Sum Funding+$37.38
Sum PNL-$2,148.01
AERO
3x Cross
LONG$10.84K18,955.0000$0.5947$0.5719$-432.21+$15.7858.2d
ARB
10x Cross
LONG$6.41K46,830.2000$0.1631$0.1369$-1,228.82+$10.64
TAO
5x Cross
LONG$4.24K18.0580$249.1830$234.8150$-259.46+$4.38
JUP
3x Isolated
LONG$4.23K17,835.0000$0.2500$0.2373$-227.52+$6.5817%I67.9d