HyperIntel

0x2aa262...42a272

5570x2aa262671b509f965af3d5f701247feac042a272
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 41 < 90 天
  • fills/活跃日 538 > 400(HFT/quasi-MM 画像,跟单不可复制)
  • MTM max_dd $332602 / equity $988340 = 33.7% > 30.0%(含浮亏的历史回撤过深)
  • [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 227 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
$989,134.99
Spot Assets
Waiting for spot assets before calculating the total and allocation.
i
매우 강세
포지션 편향
i
2.39x
레버리지
Perp
Perp PNL (전체)
Open Notional$2,361,296.11
Perp|
|
Perp PNL (전체)
보유 포지션
롱 가치$2.4M
숏 가치$0
합계$2.4M
누적 펀딩비+$5,772.64
누적 손익+$249,001.00
CRCLxyz
10x Isolated
$1.22M11,903.1930$95.1950$102.4500$86,357.67+$1,655.860%I
ZEC
10x Cross
$788.41K677.1800$847.8906$1,164.2500$214,232.26+$2,185.320%
PONS
3x Cross
$353.41K489,426.0000$0.8275$0.7221$-51,588.93+$1,931.45