HyperIntel

0x4d2a44...a65603

890x4d2a44b0bad99a50d7b1630d5d34ce2f67a65603
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 82 < 90 天
  • 未实现浮亏 $-14021 / equity $77645 = -18% < -10%(疑似抗单死扛)
  • MTM max_dd $76128 / equity $77645 = 98.0% > 30.0%(含浮亏的历史回撤过深)
  • 历史单仓/equity 峰值 644% > 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
  • [high_winrate_trap] 胜率 87% ≥ 85% 但盈亏比 0.55 ≤ 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 31 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
$68,284.66
Spot Assets
Waiting for spot assets before calculating the total and allocation.
i
매우 약세
포지션 편향
i
3.01x
레버리지
Perp
Perp PNL (전체)
Open Notional$205,256.52
Perp|
|
Perp PNL (전체)
보유 포지션
롱 가치$0
숏 가치$205.3K
합계$205.3K
누적 펀딩비-$880.35
누적 손익-$15,216.87
ETH
10x Cross
$156.39K-62.4991$2,240.6900$2,502.3500$-16,353.51-$878.034%
SNDKxyz
5x Cross
$48.86K-27.8590$1,794.7000$1,753.9000$1,136.65-$2.320%40.7d