HyperIntel

0x0a140b...4c3d06

10040x0a140bee49d86589fd2c9367e2c4f99ccc4c3d06
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 57 < 90 天
  • fills/活跃日 1004 > 400(HFT/quasi-MM 画像,跟单不可复制)
  • MTM max_dd $79771 / equity $154594 = 51.6% > 30.0%(含浮亏的历史回撤过深)
  • [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
$154,339.13
Spot Assets
Waiting for spot assets before calculating the total and allocation.
i
매우 강세
포지션 편향
i
1.86x
레버리지
Perp
Perp PNL (전체)
Open Notional$287,694.10
Perp|
|
Perp PNL (전체)
보유 포지션
롱 가치$253.4K
숏 가치$34.3K
합계$287.7K
누적 펀딩비-$2,209.73
누적 손익+$13,467.51
CBRSxyz
2x Isolated
$102.35K481.1300$194.3774$212.7300$8,829.99-$3,365.030%I
AAPLxyz
2x Isolated
$44.16K137.4000$312.3980$321.3900$1,235.50+$140.470%I51.2d
CXMTxyz
2x Isolated
$31.61K3,759.9000$8.1616$8.4071$923.13-$65.270%I5.7d
UNITREExyz
2x Isolated
$31.25K-389.3200$85.7999$80.2560$2,158.35-$47.810%I8.4d
COPPERxyz
2x Isolated
$14.23K2,120.1000$6.6298$6.7120$174.27+$9.100%I
MRVLxyz
2x Isolated
$13.09K58.5800$226.7373$223.4700$-191.40+$52.683%I
CRWVxyz
2x Isolated
$12.01K132.6200$94.7126$90.5340$-554.17+$16.179%I55.6d
MSFTxyz
2x Isolated
$11.32K22.5500$471.2040$501.9100$692.42+$23.010%I38.2d
NFLXxyz
2x Isolated
$7.74K98.5240$74.6650$78.5390$381.68+$100.250%I40.3d
PLATINUMxyz
2x Isolated
$7.46K4.0900$1,764.7300$1,823.0000$238.32+$1.130%I
ASMLxyz
2x Isolated
$6.20K3.6000$1,836.4090$1,722.7000$-409.35+$925.9113%I
XBIxyz
2x Isolated
$2.40K14.6600$164.0513$163.8500$-2.95+$0.630.3%I
BBxyz
2x Isolated
$1.60K-207.3000$7.7370$7.7400$-0.63-$0.160.1%I
ZHIPUxyz
2x Isolated
$911-6.4300$139.9550$141.7300$-11.41-$0.523%I
HIMSxyz
2x Isolated
$80129.0000$27.3479$27.6300$8.18-$0.320%I40.3d
SNDKxyz
3x Isolated
$507-0.2840$1,763.5000$1,785.0000$-6.11-$0.073%I2.0d
AMATxyz
2x Isolated
$410.0900$440.2000$458.6700$1.66+$0.080%I4.3d
RIVNxyz
2x Isolated
$201.2800$15.9330$15.9450$0.02-$0.000%I