HyperIntel

0x2bffd7...482bc5

1520x2bffd70b9b7246967357228688ba28c75f482bc5
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 71 < 90 天
  • MTM max_dd $40123 / equity $49223 = 81.5% > 30.0%(含浮亏的历史回撤过深)
  • 止损尾比 max_loss/avg_loss=88.6 > 18.0(偶发巨亏,明显无止损纪律)
  • 历史单仓/equity 峰值 737% > 300%(仓位管理不可复制,跟单方无法承受同等回撤)
  • [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
  • [missing_data] 排除 8 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
$46,132.05
Spot Assets
Waiting for spot assets before calculating the total and allocation.
i
매우 약세
포지션 편향
i
5.12x
레버리지
Perp
Perp PNL (전체)
Open Notional$236,404.88
Perp|
|
Perp PNL (전체)
보유 포지션
롱 가치$0
숏 가치$236.4K
합계$236.4K
누적 펀딩비-$4,861.87
누적 손익+$3,057.40
ETH
20x Cross
$89.66K-36.0000$2,447.2000$2,490.4500$-1,557.00-$198.240.6%
INJ
2x Cross
$55.60K-8,932.4000$5.5075$6.2243$-6,402.39-$76.603%
GRAM
5x Cross
$51.82K-36,950.0000$1.6618$1.4026$9,579.10-$3,075.500%67.2d
ZRO
5x Cross
$29.84K-26,083.0000$0.9458$1.1442$-5,174.08-$882.942%
GRASS
3x Cross
$9.48K-28,200.0000$0.5708$0.3363$6,611.77-$628.600%66.4d