HyperIntel

0x3d21e3...920659

7820x3d21e3d9af7ca1d76305c9eb2fb510b7af920659
asset.alts_rotatorrisk.high_leverageReject · 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
  • MTM max_dd $23310 / equity $23564 = 98.9% > 30.0%(含浮亏的历史回撤过深)
  • 止损尾比 max_loss/avg_loss=57.0 > 18.0(偶发巨亏,明显无止损纪律)
  • 历史单仓/equity 峰值 415% > 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
Understand screening and simulation
Total Assets
Perp Equity
$23,191.09
Spot Assets
Waiting for spot assets before calculating the total and allocation.
i
매우 강세
포지션 편향
i
11.25x
레버리지
Perp
Perp PNL (전체)
Open Notional$260,897.75
Perp|
|
Perp PNL (전체)
보유 포지션
롱 가치$231.0K
숏 가치$29.9K
합계$260.9K
누적 펀딩비+$711.69
누적 손익+$17,127.50
BNB
10x Cross
$65.84K88.2030$720.9150$746.4650$2,253.59+$211.5912.9d
TRX
10x Cross
$62.39K184,854.0000$0.3345$0.3375$557.33-$13.512.9d
ZEC
10x Cross
$39.65K35.1100$791.4210$1,129.2500$11,861.18+$182.2721.9d
SOL
20x Cross
$28.45K277.7800$97.3647$102.4250$1,405.65+$193.2930.9d
HYPE
10x Cross
$28.05K334.2300$81.4532$83.9385$830.66+$147.1222.9d
BTC
20x Cross
$12.60K-0.1608$79,554.6000$78,357.5000$192.53-$0.520%45.0h
XRP
20x Cross
$12.33K-8,928.0000$1.4045$1.3816$204.85-$8.990%4.9d
DOGE
10x Cross
$5.39K60,554.0000$0.0911$0.0890$-122.44+$3.0845.0h
ETH
20x Cross
$4.97K-2.0190$2,457.6400$2,462.7500$-10.32-$4.320.0%2.9d
ADA
10x Cross
$1.22K5,635.0000$0.2240$0.2159$-45.53+$1.703.9d