HyperIntel

0x090521...02ea1a

940x0905212fc6387e4412c5546cee4c530bf802ea1a
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 30 < 90 天
  • fills/活跃日 1439 > 400(HFT/quasi-MM 画像,跟单不可复制)
  • 未实现浮亏 $-94302 / equity $182493 = -52% < -10%(疑似抗单死扛)
  • MTM max_dd $387300 / equity $182493 = 212.2% > 30.0%(含浮亏的历史回撤过深)
  • 止损尾比 max_loss/avg_loss=256.7 > 18.0(偶发巨亏,明显无止损纪律)
  • 历史单仓/equity 峰值 740% > 300%(仓位管理不可复制,跟单方无法承受同等回撤)
  • [missing_data] funding 数据缺失,无法识别 funding farmer;verdict 最高 Watch
  • [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
Understand screening and simulation
Total Assets
Perp Equity
$173,208.26
Spot Assets
Waiting for spot assets before calculating the total and allocation.
i
매우 약세
포지션 편향
i
10.62x
레버리지
Perp
Perp PNL (전체)
Open Notional$1,839,367.88
Perp|
|
Perp PNL (전체)
보유 포지션
롱 가치$0
숏 가치$1.8M
합계$1.8M
누적 펀딩비+$1,598.14
누적 손익-$103,795.94
SKHYxyz
10x Cross
$1.03M-5,794.1100$165.8869$176.9100$-63,869.05+$5,290.646%
SMSNxyz
6x Isolated
$516.67K-2,597.9120$184.8080$198.8800$-36,557.82-$983.5667%I9.1d
XYZ100xyz
20x Cross
$151.38K-5.1114$29,696.7100$29,616.0000$412.54-$638.750%
SKHXxyz
10x Cross
$146.28K-113.5890$1,254.5080$1,287.8000$-3,781.60-$2,070.190.4%