HyperIntel

0x0d438b...17c930

870x0d438ba1817d0958ae3bf70b23faaf1d0117c930
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 10 < 90 天
  • 窗口内 fills 实际跨度 10 < 30 天(高频账户历史被 HL 截断,评估基础不足)
  • fills/活跃日 1624 > 400(HFT/quasi-MM 画像,跟单不可复制)
  • MTM max_dd $393998 / equity $420241 = 93.8% > 30.0%(含浮亏的历史回撤过深)
  • 止损尾比 max_loss/avg_loss=132.1 > 18.0(偶发巨亏,明显无止损纪律)
  • [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
$421,705.10
Spot Assets
Waiting for spot assets before calculating the total and allocation.
i
매우 강세
포지션 편향
i
18.21x
레버리지
Perp
Perp PNL (전체)
Open Notional$7,680,609.55
Perp|
|
Perp PNL (전체)
보유 포지션
롱 가치$5.8M
숏 가치$1.9M
합계$7.7M
누적 펀딩비+$5,331.38
누적 손익+$111,995.30
CLxyz
20x Cross
$804.41K-8,743.1420$86.7340$92.0050$-46,085.10+$1,572.523%
AAPLxyz
20x Cross
$804.05K2,501.7900$313.9550$321.3900$18,600.81+$2,343.87
METAxyz
20x Cross
$803.84K1,308.0150$579.3670$614.5500$46,019.89+$3,167.91
TSLAxyz
20x Cross
$802.07K2,254.8540$350.0050$355.7100$12,863.94+$1,953.65
GOLDxyz
20x Cross
$801.08K-181.1169$4,200.8300$4,423.0000$-40,238.74-$9,350.593%
GOOGLxyz
20x Cross
$720.12K2,123.5450$341.7510$339.1100$-5,608.28+$2,306.98
DRAMxyz
20x Cross
$629.23K10,483.8000$55.6523$60.0190$45,779.61+$253.67
NVDAxyz
20x Cross
$470.94K2,035.6010$226.1420$231.3500$10,601.41+$229.30
MSFTxyz
20x Cross
$453.40K903.3520$462.1540$501.9100$35,913.66+$1,763.87
SNDKxyz
10x Cross
$450.13K252.1710$1,665.1320$1,785.0000$30,227.23+$286.46
AMZNxyz
20x Cross
$358.08K1,380.5760$266.6800$259.3700$-10,092.01+$1,201.22
SPCXxyz
20x Cross
$279.97K-1,851.7500$145.1474$151.1900$-11,189.38+$75.930.8%
MUxyz
10x Cross
$216.75K212.0890$941.3920$1,022.0000$17,096.07+$104.79
SKHYxyz
10x Cross
$80.00K452.1400$159.0489$176.9400$8,089.28-$577.56
SKHXxyz
10x Cross
$6.54K5.0800$1,284.7710$1,288.1000$16.91-$0.65