HyperIntel

0x54e064...8d5e92

5190x54e0643524d6f8e477cd112df3a2261e778d5e92
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
  • 止损尾比 max_loss/avg_loss=42.7 > 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
  • 窗口内数据跨度 89d < 90d,Calmar/Martin 不计分——正式筛选请用 --days ≥ 90
Understand screening and simulation
Total Assets
Perp Equity
$253,029.69
Spot Assets
Waiting for spot assets before calculating the total and allocation.
i
강세
포지션 편향
i
1.53x
레버리지
Perp
Perp PNL (전체)
Open Notional$387,423.35
Perp|
|
Perp PNL (전체)
보유 포지션
롱 가치$279.8K
숏 가치$107.6K
합계$387.4K
누적 펀딩비+$5,375.56
누적 손익+$9,317.88
BNB
10x Cross
$120.47K168.2000$704.9000$716.2450$1,908.23+$859.2822.3d
BTC
2x Cross
$66.00K0.8545$76,704.2000$77,232.5000$451.43+$320.9723.3d
WLFI
5x Cross
$58.60K-1,045,830.0000$0.0566$0.0560$613.90-$63.500%17.3d
XMR
5x Cross
$28.86K56.0600$437.2180$514.8150$4,350.09+$4,145.5631.3d
SOL
10x Cross
$25.71K257.5000$98.9408$99.8475$233.48+$232.2631.3d
JTO
5x Cross
$15.60K-37,330.0000$0.4596$0.4179$1,556.14-$45.740%19.3d
ONDO
10x Cross
$14.47K-41,180.0000$0.3538$0.3514$95.33-$169.140%23.3d
LINK
10x Cross
$10.65K920.0000$11.4348$11.5795$133.10+$309.3921.3d
XLM
5x Cross
$9.40K-53,305.0000$0.1853$0.1764$474.41-$98.530%20.3d
ASTER
5x Cross
$6.60K9,310.0000$0.7156$0.7089$-62.11+$17.9210.3d
PENDLE
5x Cross
$6.30K3,120.0000$2.1077$2.0196$-274.97+$4.745.3d
LTC
10x Cross
$6.18K116.5500$53.0541$53.0475$-0.77+$2.182.3d
TRX
10x Cross
$4.84K-14,295.0000$0.3351$0.3388$-52.82-$4.710.0%6.3d
DASH
5x Cross
$2.99K53.4000$59.1412$55.9980$-167.85+$1.1730.8h
FARTCOIN
5x Cross
$1.66K-11,762.0000$0.1411$0.1408$4.12-$0.270%2.3d
ETH
2x Cross
$1.65K0.6680$2,440.7400$2,467.3500$17.78+$0.146.8h
NEAR
10x Cross
$1.60K642.0000$2.4654$2.4884$14.75+$0.146.8h
XPL
10x Cross
$1.47K-17,005.0000$0.0880$0.0864$26.31-$10.840%14.3d
HYPE
5x Cross
$1.39K17.4000$83.6937$79.8055$-67.65+$8.6212.3d
SUI
10x Cross
$782-1,056.0000$0.7771$0.7403$38.81-$43.440%35.3d
CRV
10x Cross
$7002,019.5000$0.3533$0.3465$-13.73+$3.4110.3d
DOT
10x Cross
$680595.5000$1.1023$1.1414$23.26+$0.036.8h
MON
3x Cross
$500-21,405.0000$0.0245$0.0234$24.81-$0.220%2.3d
kPEPE
10x Cross
$296-89,380.0000$0.0032$0.0033$-6.61-$0.020.0%6.8h
APT
10x Cross
$10-14.9000$0.5911$0.6424$-0.76+$1.120.0%35.3d
kBONK
10x Cross
$7-2,495.0000$0.0025$0.0027$-0.44-$2.110.0%36.3d
RENDER
5x Cross
$5-3.3000$1.3117$1.4131$-0.33-$2.290.0%35.3d
FET
5x Cross
$0-2.0000$0.1710$0.1677$0.01-$90.580%49.3d