HyperIntel

0x2ded91...7c656b

2320x2ded914aa5fadadd7d32d678924188586d7c656b
asset.alts_rotatorrisk.conservativeReject · 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
  • 已实现+未实现合计 PnL $-51183 < $0
  • 未实现浮亏 $-81906 / equity $194344 = -42% < -10%(疑似抗单死扛)
  • MTM max_dd $85331 / equity $194344 = 43.9% > 30.0%(含浮亏的历史回撤过深)
  • 止损尾比 max_loss/avg_loss=47.0 > 18.0(偶发巨亏,明显无止损纪律)
  • [missing_data] funding 数据缺失,无法识别 funding farmer;verdict 最高 Watch
  • [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
Understand screening and simulation
Total Assets
Perp Equity
$196,745.62
Spot Assets
Waiting for spot assets before calculating the total and allocation.
i
약세
포지션 편향
i
4.17x
레버리지
Perp
Perp PNL (전체)
Open Notional$819,542.09
Perp|
|
Perp PNL (전체)
보유 포지션
롱 가치$241.4K
숏 가치$578.2K
합계$819.5K
누적 펀딩비-$20,255.39
누적 손익-$103,661.96
VVV
3x Cross
$74.89K-3,239.5700$14.5389$23.1160$-27,786.12-$1,190.8313%91.3d
PUMP
5x Cross
$70.15K-16,019,900.0000$0.0025$0.0044$-29,364.48-$1,082.6312%70.3d
ZRO
5x Cross
$57.05K-50,142.0000$1.1208$1.1377$-845.90-$2,104.690.4%
NEAR
5x Cross
$46.63K-19,723.3000$1.7241$2.3643$-12,626.07-$1,183.466%
OP
5x Cross
$30.44K285,922.2000$0.1050$0.1065$423.16-$569.44
ENA
5x Cross
$29.56K-183,833.0000$0.1087$0.1608$-9,583.58-$311.974%63.4d
MINA
3x Cross
$28.36K344,388.0000$0.0622$0.0824$6,951.82-$1,094.11
HYPE
5x Cross
$23.43K-279.0100$53.9572$83.9715$-8,374.29-$775.384%
VIRTUAL
5x Cross
$22.82K-31,363.1000$0.6572$0.7276$-2,207.33-$219.651%
ZETA
3x Cross
$21.52K612,956.0000$0.0455$0.0351$-6,380.87-$3,262.33
XPL
5x Cross
$21.08K-218,114.0000$0.0935$0.0967$-680.95-$609.830.3%
SYRUP
3x Cross
$17.99K-78,340.0000$0.1661$0.2297$-4,984.30-$476.573%64.6d
XMR
5x Cross
$17.90K-35.8110$522.4160$499.9050$806.14-$273.210%85.3d
S
5x Cross
$16.97K558,709.0000$0.0253$0.0304$2,863.94-$145.23
TAO
5x Cross
$16.82K-63.7050$284.8700$264.0950$1,323.47-$726.200%
MON
5x Cross
$15.17K-581,250.0000$0.0275$0.0261$817.24-$38.810%18.5d
MERL
3x Cross
$14.61K614,700.0000$0.0235$0.0238$193.63-$130.62
W
5x Cross
$13.75K1,346,698.9000$0.0113$0.0102$-1,414.03-$163.56
UNI
5x Cross
$12.95K-1,888.0000$4.2368$6.8602$-4,952.96-$52.742%13.3d
BTC
5x Cross
$12.88K-0.1640$78,888.2000$78,556.0000$54.48-$28.250%11.6d
WIF
5x Cross
$12.87K-58,932.0000$0.1968$0.2184$-1,270.40-$23.490.6%
AAVE
5x Cross
$11.78K-90.9600$99.1359$129.4600$-2,758.28-$285.291%
GRASS
3x Cross
$11.38K-34,023.0000$0.4154$0.3346$2,749.06-$453.150%
WLD
5x Cross
$11.33K-23,486.8000$0.3587$0.4825$-2,906.73-$63.001%22.1d
ETH
5x Cross
$10.79K-4.3330$2,900.2200$2,490.1500$1,776.83-$1,475.760%
FET
5x Cross
$10.26K-56,731.0000$0.1573$0.1809$-1,339.99-$119.640.7%
ONDO
5x Cross
$9.34K-24,619.0000$0.3733$0.3792$-146.31-$189.240.1%62.6d
GAS
3x Cross
$9.24K7,321.4000$1.0428$1.2624$1,607.85-$209.7777.3d
AVNT
5x Cross
$9.16K84,753.0000$0.1032$0.1081$411.05-$102.56
ALT
3x Cross
$9.14K1,387,154.0000$0.0068$0.0066$-248.30-$1,783.58
BNB
5x Cross
$8.77K-11.6620$685.8080$752.2650$-775.02-$23.410.4%7.4d
SILVERxyz
5x Cross
$8.30K124.9000$64.0505$66.4380$298.20+$9.286.4d
POLYX
3x Cross
$8.26K222,153.0000$0.0367$0.0372$96.19+$13.5356.4d
GOOGLxyz
5x Cross
$7.86K23.1400$345.6340$339.7600$-135.92+$31.9327.4d
BIGTIME
3x Cross
$7.61K1,031,519.0000$0.0119$0.0074$-4,684.13+$44.91
CELO
3x Cross
$7.37K94,692.0000$0.0646$0.0779$1,254.67+$115.34
FIL
5x Cross
$6.81K8,003.8000$0.6247$0.8510$1,811.66+$3.5921.3d
POL
5x Cross
$6.40K-65,638.0000$0.0898$0.0975$-506.46-$8.640.3%7.0d
MEME
3x Cross
$5.85K10,223,078.0000$0.0005$0.0006$306.69+$27.2063.6d
IO
3x Cross
$5.05K36,308.1000$0.1639$0.1392$-897.17-$29.5191.3d
DASH
5x Cross
$4.92K-77.9000$64.3051$63.1930$86.63-$1.360%
GMX
3x Cross
$4.92K-595.1300$6.4327$8.2705$-1,093.73-$60.380.6%32.1d
LDO
5x Cross
$4.90K-12,478.0000$0.4018$0.3926$114.17-$1.520%
CHIP
3x Cross
$4.67K-87,600.0000$0.0526$0.0534$-69.20-$33.290.0%5.4d
ME
3x Cross
$4.54K68,206.0000$0.0657$0.0666$60.70-$209.3575.3d
EIGEN
5x Cross
$3.77K-17,298.5000$0.1926$0.2182$-442.84-$45.060.2%63.4d
COMP
5x Cross
$3.57K-170.8100$19.5714$20.8860$-224.55+$457.220.1%
AXS
5x Cross
$3.42K3,563.0000$0.8450$0.9595$408.25+$15.8420.6d
UMA
3x Cross
$3.39K8,725.0000$0.3651$0.3886$205.30+$4.9142.3d
TIA
5x Cross
$3.36K8,019.0000$0.3743$0.4185$354.60+$3.8214.3d
GALA
3x Cross
$3.22K1,704,574.0000$0.0014$0.0019$767.06+$37.38
HBAR
5x Cross
$3.09K-38,738.0000$0.0774$0.0797$-86.89-$14.910.0%12.6d
CLxyz
5x Cross
$3.05K-33.3000$89.6290$91.4740$-61.44+$23.680.0%5.4d
YGG
3x Cross
$2.49K106,551.0000$0.0397$0.0234$-1,736.57-$7.34
GRAM
5x Cross
$2.23K-1,584.0000$1.3328$1.4083$-119.44-$37.700.1%32.1d
MET
3x Cross
$2.07K-10,471.0000$0.1914$0.1981$-70.05-$63.350.0%
AMZNxyz
5x Cross
$2.00K7.7700$272.3380$257.0900$-118.48+$16.9127.4d
SUSHI
3x Cross
$1.93K-7,955.0000$0.1658$0.2428$-612.61-$3.840.3%39.2d
ASTER
5x Cross
$1.91K-2,510.0000$0.7013$0.7600$-147.49-$384.340.1%
MELANIA
3x Cross
$1.84K16,166.7000$0.1183$0.1136$-76.31+$266.83
ANIME
3x Cross
$1.80K607,492.0000$0.0028$0.0030$72.29-$19.2756.4d
HYPER
3x Cross
$1.76K24,314.0000$0.0688$0.0724$86.48-$282.4870.2d
PYTH
5x Cross
$1.65K30,599.0000$0.0380$0.0540$491.27+$22.1269.4d
LAYER
3x Cross
$1.39K19,229.0000$0.0781$0.0721$-115.55-$590.94
ETHFI
5x Cross
$1.19K-1,931.5000$0.5363$0.6166$-155.08-$189.610.1%22.3d
AERO
3x Cross
$1.09K-1,754.0000$0.3253$0.6223$-520.90-$9.210.3%
RUNE
5x Cross
$1.01K-2,063.5000$0.3811$0.4883$-221.17-$19.710.1%69.4d
PEOPLE
3x Cross
$858-105,483.0000$0.0071$0.0081$-111.07-$116.880.1%
JTO
5x Cross
$443-985.0000$0.6345$0.4493$182.38-$95.410%63.6d
KAITO
5x Cross
$262-782.0000$1.0810$0.3345$583.73+$192.680%42.6d
IOTA
3x Cross
$2185,110.0000$0.0367$0.0427$30.96-$84.9863.4d
ORDI
3x Cross
$8-1.7700$4.9976$4.3923$1.07-$65.070%32.1d