HyperIntel

0x122377...f58180

543d0x1223776bf953ee798a53a34109de5e680cf58180
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 88 < 90 天
  • 已实现+未实现合计 PnL $-135464 < $0
  • 未实现浮亏 $-194649 / equity $310112 = -63% < -10%(疑似抗单死扛)
  • MTM max_dd $203575 / equity $310112 = 65.6% > 30.0%(含浮亏的历史回撤过深)
  • [missing_data] funding 数据缺失,无法识别 funding farmer;verdict 最高 Watch
  • [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
  • [high_winrate_trap] 胜率 98% ≥ 85% 但盈亏比 0.06 ≤ 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
Understand screening and simulation
Total Assets
Perp Equity
$304 744,41
Spot Assets
Waiting for spot assets before calculating the total and allocation.
i
Very Bearish
Perp Bias
i
2.11x
Leverage
Perp
Perp PNL (All)
Open Notional$644 230,95
Perp|
|
Perp PNL (All)
Open Positions
Long Value$9,4K
Short Value$634,8K
Total$644,2K
Sum Funding-$7 643,12
Sum PNL-$199 838,22
ZEC
5x Cross
SHORT$339,07K-280,0000$720,0391$1 210,9500$-137 455,05-$1 993,4923%
CLxyz
3x Isolated
SHORT$161,70K-1 750,0000$83,3890$92,4010$-15 771,00+$1 037,4522%I
XMR
5x Cross
SHORT$80,33K-150,0000$402,3330$535,5200$-19 978,05-$3 122,974%28.6d
HYPE
10x Cross
SHORT$53,75K-620,0000$75,2332$86,6975$-7 107,87-$303,522%53.7d
PROVE
3x Cross
LONG$9,38K50 000,0000$0,5782$0,1877$-19 526,25-$3 260,58