HyperIntel

0x31e60e...788b48

⧖ 236일0x31e60e6f6be0f5a4a2de743be66d3dd312788b48
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 31 < 90 天
  • fills/活跃日 740 > 400(HFT/quasi-MM 画像,跟单不可复制)
  • MTM max_dd $792032 / equity $1016558 = 77.9% > 30.0%（含浮亏的历史回撤过深）
  • 止损尾比 max_loss/avg_loss=76.1 > 18.0（偶发巨亏，明显无止损纪律）
  • 历史单仓/equity 峰值 416% > 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
  • [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 827 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
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Total Assets
Perp Equity
$1,012,204.04
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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
8.55x
레버리지
Perp
Perp PNL (전체)
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Open Notional$8,654,144.68
Perp|
|
Perp PNL (전체)
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보유 포지션
롱 가치$7.9M
숏 가치$751.9K
합계$8.7M
누적 펀딩비+$38,027.33
누적 손익+$368,541.60
HYPE
10x Cross
롱$3.41M40,000.9800$82.2625$85.2085$117,842.89+$25,176.17——
HOODxyz
10x Isolated
롱$1.27M10,217.4760$110.2280$124.4900$145,721.64+$3,493.310%I—
AAPLxyz
20x Cross
롱$1.26M3,923.6200$317.8970$320.1800$8,957.62+$789.23—20.3d
XYZ100xyz
20x Cross
숏$751.89K-25.3914$29,171.7800$29,612.0000$-11,177.80-$2,047.390.3%4.5d
GOLDxyz
20x Cross
롱$748.62K169.5699$4,468.8000$4,414.8000$-9,156.77+$1,820.93—18.4d
METAxyz
20x Cross
롱$626.82K1,020.5460$612.7570$614.2000$1,472.65+$213.85——
LIT
5x Cross
롱$590.16K125,000.0000$3.8022$4.7213$114,881.38+$8,581.23——