HyperIntel

0x66d470...5af245

5690x66d47066ed2db09e06a21f1e4e03c8384c5af245
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 64 < 90 天
  • 未实现浮亏 $-22553 / equity $103063 = -22% < -10%(疑似抗单死扛)
  • MTM max_dd $138004 / equity $103063 = 133.9% > 30.0%(含浮亏的历史回撤过深)
  • 止损尾比 max_loss/avg_loss=18.5 > 18.0(偶发巨亏,明显无止损纪律)
  • 历史单仓/equity 峰值 848% > 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
  • [missing_data] 排除 52 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
$100,834.21
Spot Assets
Waiting for spot assets before calculating the total and allocation.
i
매우 강세
포지션 편향
i
6.06x
레버리지
Perp
Perp PNL (전체)
Open Notional$611,310.86
Perp|
|
Perp PNL (전체)
보유 포지션
롱 가치$611.3K
숏 가치$0
합계$611.3K
누적 펀딩비+$2,843.26
누적 손익-$24,718.61
XPL
10x Cross
$165.84K2,000,000.0000$0.0921$0.0829$-18,448.00+$640.8017%8.7d
ENA
10x Cross
$140.45K1,000,528.0000$0.1709$0.1404$-30,520.11+$423.5125%8.5d
CHIP
3x Cross
$121.46K2,580,649.0000$0.0433$0.0471$9,651.63+$1,237.110%15.8d
ETHFI
5x Cross
$110.03K155,752.2000$0.5966$0.7065$17,117.17+$381.030%8.5d
LTC
10x Cross
$73.53K1,365.9900$55.6743$53.8300$-2,519.30+$160.81