HyperIntel

0x15a105...c134a7

9350x15a105b6eca967a438a6930f6859b7e5dbc134a7
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 85 < 90 天
  • funding 占比 61% > 40%
  • 止损尾比 max_loss/avg_loss=29.7 > 18.0(偶发巨亏,明显无止损纪律)
  • 历史单仓/equity 峰值 455% > 300%(仓位管理不可复制,跟单方无法承受同等回撤)
  • 最近清算距离 19% < 20%(buffer 不足)
  • stress 场景触发清算: BTC 单币种 20% 冲击 → mark 95836.80 → liq 95040.12
  • [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 16 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
$28,981.44
Spot Assets
Waiting for spot assets before calculating the total and allocation.
i
매우 약세
포지션 편향
i
9.64x
레버리지
Perp
Perp PNL (전체)
Open Notional$279,305.33
Perp|
|
Perp PNL (전체)
보유 포지션
롱 가치$11.6K
숏 가치$267.7K
합계$279.3K
누적 펀딩비-$19,267.01
누적 손익+$19,423.05
BTC
40x Cross
$159.63K-2.0000$117,673.7000$79,813.5000$75,720.40-$13,567.82
HYPE
10x Cross
$95.37K-1,100.0000$37.5256$86.7015$-54,093.49-$5,506.5265%
XYZ100xyz
30x Cross
$12.72K-0.4299$24,419.3300$29,598.0000$-2,226.31-$193.677%
NVDAxyz
20x Cross
$11.58K50.0000$231.2010$231.6500$22.45+$1.0016.0h