HyperIntel

0x10c114...ef200b

⧖ 197d0x10c114a9d35a0e825061e7e9c1b8ad7b6def200b
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 84 < 90 天
  • MTM max_dd $20116 / equity $64146 = 31.4% > 30.0%（含浮亏的历史回撤过深）
  • [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
  • 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
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Total Assets
Perp Equity
$64 720,82
—
Spot Assets
—
—
Waiting for spot assets before calculating the total and allocation.
i
Very Bullish
Perp Bias
i
2.26x
Leverage
Perp
Perp PNL (All)
—
Open Notional$146 130,03
Perp|
|
Perp PNL (All)
—
Open Positions
Long Value$146,1K
Short Value$0
Total$146,1K
Sum Funding+$672,18
Sum PNL+$10 855,84
TSLAxyz
5x Isolated
LONG$40,05K110,0000$330,0660$364,1100$3 744,84+$200,770%I49.9d
GOOGLxyz
10x Isolated
LONG$33,21K100,0000$345,5300$332,0900$-1 344,00+$121,079%I35.2d
SKHXxyz
10x Isolated
LONG$27,05K20,0000$1 078,6760$1 352,4000$5 474,48+$300,760%I35.2d
PLTRxyz
5x Isolated
LONG$24,97K150,0000$151,8120$166,4900$2 201,70+$3,590%I49.9d
AAPLxyz
20x Cross
LONG$11,46K35,1620$305,5720$325,8000$711,26+$19,50—29.6d
RKLBxyz
10x Isolated
LONG$9,39K150,2400$62,0613$62,5110$67,56+$26,480%I9.7d