HyperIntel

0x122377...f58180

5430x1223776bf953ee798a53a34109de5e680cf58180
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 88 < 90 天
  • 已实现+未实现合计 PnL $-135464 < $0
  • 未实现浮亏 $-194649 / equity $310112 = -63% < -10%(疑似抗单死扛)
  • MTM max_dd $203575 / equity $310112 = 65.6% > 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
  • [missing_data] 日 K 线缺失,MTM drawdown/TWFR 退化;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
  • [high_winrate_trap] 胜率 98% ≥ 85% 但盈亏比 0.06 ≤ 0.70(高胜率小赚,疑似无止损/网格/马丁/裸卖,左尾肥),非「小亏大赚」目标画像;verdict 最高 Watch
Understand screening and simulation
Total Assets
Perp Equity
$304,744.41
Spot Assets
Waiting for spot assets before calculating the total and allocation.
i
매우 약세
포지션 편향
i
2.12x
레버리지
Perp
Perp PNL (전체)
Open Notional$644,539.55
Perp|
|
Perp PNL (전체)
보유 포지션
롱 가치$9.4K
숏 가치$635.2K
합계$644.5K
누적 펀딩비-$7,643.12
누적 손익-$200,146.82
ZEC
5x Cross
$339.35K-280.0000$720.0391$1,211.9500$-137,735.05-$1,993.4923%
CLxyz
3x Isolated
$161.70K-1,750.0000$83.3890$92.4010$-15,771.00+$1,037.4522%I
XMR
5x Cross
$80.35K-150.0000$402.3330$535.6900$-20,003.55-$3,122.974%28.6d
HYPE
10x Cross
$53.76K-620.0000$75.2332$86.7025$-7,110.97-$303.522%53.7d
PROVE
3x Cross
$9.38K50,000.0000$0.5782$0.1877$-19,526.25-$3,260.58