HyperIntel

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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 86 < 90 天
  • 未实现浮亏 $-55326 / equity $153572 = -36% < -10%(疑似抗单死扛)
  • MTM max_dd $78107 / equity $153572 = 50.9% > 30.0%(含浮亏的历史回撤过深)
  • 止损尾比 max_loss/avg_loss=37.4 > 18.0(偶发巨亏,明显无止损纪律)
  • 历史单仓/equity 峰值 366% > 300%(仓位管理不可复制,跟单方无法承受同等回撤)
  • 最近清算距离 9% < 20%(buffer 不足)
  • [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
  • [high_winrate_trap] 胜率 94% ≥ 85% 但盈亏比 0.40 ≤ 0.70(高胜率小赚,疑似无止损/网格/马丁/裸卖,左尾肥),非「小亏大赚」目标画像;verdict 最高 Watch
  • [missing_data] 排除 202 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
$134,874.66
Spot Assets
Waiting for spot assets before calculating the total and allocation.
i
매우 강세
포지션 편향
i
8.59x
레버리지
Perp
Perp PNL (전체)
Open Notional$1,159,061.04
Perp|
|
Perp PNL (전체)
보유 포지션
롱 가치$904.0K
숏 가치$255.1K
합계$1.2M
누적 펀딩비+$1,349.01
누적 손익-$77,058.02
SPCXxyz
16x Isolated
$532.21K3,576.9000$139.8745$148.7900$31,889.85-$685.700%I21.7d
SILVERxyz
17x Isolated
$272.43K4,123.3500$66.5499$66.0700$-1,978.80+$375.328%I9.3d
CLxyz
20x Cross
$255.06K-2,717.5660$90.6440$93.8550$-8,726.10+$1,536.1015%5.5d
ZHIPUxyz
10x Isolated
$99.37K867.4570$227.8040$114.5500$-98,242.98+$123.2976%I77.1d