HyperIntel

0x1a3422...66889b

⧖ 912일0x1a34227804c280126502eb32505460949466889b
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
  • MTM max_dd $222642 / equity $495230 = 45.0% > 30.0%（含浮亏的历史回撤过深）
  • 止损尾比 max_loss/avg_loss=29.5 > 18.0（偶发巨亏，明显无止损纪律）
  • [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
Understand screening and simulation
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Total Assets
Perp Equity
$493,477.44
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Spot Assets
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Waiting for spot assets before calculating the total and allocation.
i
매우 강세
포지션 편향
i
2.81x
레버리지
Perp
Perp PNL (전체)
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Open Notional$1,387,163.39
Perp|
|
Perp PNL (전체)
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보유 포지션
롱 가치$1.4M
숏 가치$0
합계$1.4M
누적 펀딩비-$16,742.98
누적 손익+$105,316.72
GOLDxyz
3x Isolated
롱$484.46K111.2747$4,198.4800$4,353.7000$17,272.06+$6,762.560%I—
SP500xyz
3x Cross
롱$436.66K57.0160$7,758.8070$7,658.6000$-5,713.40+$773.93——
BRENTOILxyz
3x Cross
롱$266.33K2,668.7800$79.6014$99.7940$53,889.61-$14,982.32——
CLxyz
3x Isolated
롱$199.71K2,084.8220$76.6710$95.7940$39,868.05-$10,127.940%I—
BTC
8x Isolated
롱$20.0000$63,864.0000$77,226.5000$0.40+$830.790%I—