HyperIntel

0x24555b...9eabc3

10400x24555b39d91e53c4c7811219ece75b15fd9eabc3
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 89 < 90 天
  • 未实现浮亏 $-27757 / equity $78074 = -36% < -10%(疑似抗单死扛)
  • MTM max_dd $33598 / equity $78074 = 43.0% > 30.0%(含浮亏的历史回撤过深)
  • 止损尾比 max_loss/avg_loss=27.4 > 18.0(偶发巨亏,明显无止损纪律)
  • 最近清算距离 14% < 20%(buffer 不足)
  • stress 场景触发清算: xyz:BB 单币种 20% 冲击 → mark 6.15 → liq 6.60; xyz:BOT 单币种 20% 冲击 → mark 21.73 → liq 23.14
  • [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
Total Assets
Perp Equity
$76,212.96
Spot Assets
Waiting for spot assets before calculating the total and allocation.
i
중립
포지션 편향
i
5.68x
레버리지
Perp
Perp PNL (전체)
Open Notional$433,000.26
Perp|
|
Perp PNL (전체)
보유 포지션
롱 가치$200.3K
숏 가치$232.7K
합계$433.0K
누적 펀딩비+$86.20
누적 손익-$29,620.09
HYPE
3x Cross
$120.72K-1,388.4000$65.8048$86.9455$-29,351.75-$2,533.6925%
SP500xyz
20x Cross
$74.38K-9.6430$7,511.5150$7,713.3000$-1,945.81-$7.802%
BTC
20x Cross
$64.19K0.8078$64,171.7000$79,460.5000$12,350.45+$1,889.1327.8d
TSLAxyz
20x Cross
$32.99K93.0010$327.1710$354.6900$2,559.29+$251.3345.8d
DRAMxyz
20x Cross
$31.92K521.9000$51.8860$61.1570$4,838.55+$536.1755.4d
ZEC
10x Cross
$24.56K-20.7100$500.7998$1,185.9500$-14,189.46-$299.9714%
BOTxyz
10x Isolated
$21.91K804.5500$27.4169$27.2350$-146.35+$217.554%I
SKHXxyz
10x Cross
$18.70K14.1270$959.4260$1,323.6000$5,144.69+$353.8139.6d
BBxyz
10x Isolated
$16.73K2,176.8000$8.6481$7.6871$-2,091.84+$208.1147%I52.8d
PONS
3x Cross
$9.84K-11,872.0000$0.4523$0.8289$-4,470.57-$82.355%
STABLE
3x Cross
$7.40K258,446.0000$0.0417$0.0286$-3,382.54-$465.2946.0d
UNI
10x Cross
$3.30K467.5000$4.3108$7.0554$1,283.08+$24.50
AERO
3x Cross
$3.19K5,889.0000$0.5200$0.5411$124.02+$8.82
TRUMP
10x Cross
$3.18K-1,404.2000$2.0235$2.2670$-341.85-$14.120.4%