HyperIntel

0x62886e...65ddbc

3160x62886e2dfda481c83a0f75300fbe62747f65ddbc
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
  • 未实现浮亏 $-32747 / equity $25433 = -129% < -10%(疑似抗单死扛)
  • MTM max_dd $66975 / equity $25433 = 263.3% > 30.0%(含浮亏的历史回撤过深)
  • 止损尾比 max_loss/avg_loss=53.0 > 18.0(偶发巨亏,明显无止损纪律)
  • 历史单仓/equity 峰值 877% > 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 8% < 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
  • [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 1 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
$36,599.76
Spot Assets
Waiting for spot assets before calculating the total and allocation.
i
매우 강세
포지션 편향
i
6.36x
레버리지
Perp
Perp PNL (전체)
Open Notional$232,811.64
Perp|
|
Perp PNL (전체)
보유 포지션
롱 가치$232.8K
숏 가치$0
합계$232.8K
누적 펀딩비+$57.00
누적 손익-$24,869.61
PUMP
10x Cross
$219.31K58,280,256.0000$0.0042$0.0038$-24,419.43+$47.8249%40.2h
UNI
10x Cross
$4.59K745.8000$6.7032$6.1579$-406.70+$2.3740.2h
PONS
3x Cross
$3.61K5,579.0000$0.6319$0.6475$87.34+$4.0133.4h
APEX
3x Cross
$2.39K10,512.0000$0.2319$0.2276$-45.15+$1.57
LDO
5x Cross
$1.01K2,699.2000$0.3698$0.3741$11.55+$0.4032.0h
SYRUP
3x Cross
$9504,419.0000$0.2247$0.2151$-42.43+$0.4237.8h
ARB
10x Cross
$9456,446.2000$0.1551$0.1466$-54.79+$0.4138.4h