HyperIntel

0x4860d0...71505e

7620x4860d039cbc7cffb0267f86e63f4b4442b71505e
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 $143583 / equity $200990 = 71.4% > 30.0%(含浮亏的历史回撤过深)
  • 止损尾比 max_loss/avg_loss=37.0 > 18.0(偶发巨亏,明显无止损纪律)
  • [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 747 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
$208,632.07
Spot Assets
Waiting for spot assets before calculating the total and allocation.
i
매우 강세
포지션 편향
i
6.05x
레버리지
Perp
Perp PNL (전체)
Open Notional$1,262,803.25
Perp|
|
Perp PNL (전체)
보유 포지션
롱 가치$1.1M
숏 가치$118.6K
합계$1.3M
누적 펀딩비+$10,887.07
누적 손익+$205,054.61
HYPE
10x Cross
$222.29K2,584.7900$69.8586$86.0005$41,723.42+$4,172.5453.2d
ZEC
10x Cross
$218.49K175.8000$1,010.7183$1,242.8500$40,808.75+$997.6919.0d
VVV
3x Cross
$200.99K7,683.8500$14.2768$26.1570$91,285.67+$3,014.8619.8d
NEAR
10x Cross
$151.73K65,015.6000$2.1827$2.3338$9,819.31+$266.234.3d
UNI
10x Cross
$104.54K15,168.6000$5.1659$6.8918$26,179.34+$342.349.2d
WLD
10x Cross
$69.05K151,906.4000$0.4800$0.4546$-3,855.38+$30.4229.1h
ASTER
5x Cross
$65.53K86,451.0000$0.7875$0.7581$-2,549.44+$51.042.2d
XMR
5x Cross
$54.31K107.4900$417.6260$505.2550$9,419.24+$1,829.5119.0d
EIGEN
5x Cross
$36.47K-169,948.0100$0.1919$0.2146$-3,857.82-$245.600.4%19.8d
LIT
5x Cross
$28.27K5,468.0000$4.4679$5.1697$3,837.69+$826.00
DYDX
5x Cross
$21.36K-176,511.5000$0.1277$0.1210$1,182.63-$472.750%
PNUT
3x Cross
$17.78K-354,190.9000$0.0529$0.0502$956.32-$150.720%19.0d
AIXBT
3x Cross
$15.42K-692,120.0000$0.0193$0.0223$-2,059.75-$85.320.2%19.8d
ETH
5x Cross
$11.76K4.6935$2,513.9000$2,504.6500$-43.41+$7.702.2d
BTC
20x Cross
$8.67K0.1096$80,206.0000$79,083.5000$-123.03+$7.954.7d
DASH
5x Cross
$8.54K-132.0500$34.4442$64.6670$-3,990.92-$44.390.4%19.0d
HBAR
5x Cross
$8.18K103,063.0000$0.0790$0.0794$40.30+$0.303.0h
GMX
3x Cross
$7.28K-879.4700$5.7829$8.2825$-2,198.32-$226.790.3%
ZEN
5x Cross
$6.47K-898.2500$4.5880$7.1981$-2,344.52-$39.610.3%19.0d
APEX
3x Cross
$3.15K-15,493.0000$0.2722$0.2033$1,067.24-$64.540%13.4d
BRETT
3x Cross
$1.38K-255,169.0000$0.0047$0.0054$-165.09-$9.220.0%19.0d
SAGA
3x Cross
$791-53,670.3000$0.0140$0.0147$-40.79-$4.260.0%16.9d
PUMP
5x Cross
$35879,306.0000$0.0050$0.0045$-36.80+$683.6717.2d