HyperIntel

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asset.hip3_stocksfarmer.fundingReject · 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 1 < 90 天
  • 窗口内 fills 实际跨度 1 < 30 天(高频账户历史被 HL 截断,评估基础不足)
  • fills/活跃日 476 > 400(HFT/quasi-MM 画像,跟单不可复制)
  • funding 占比 86% > 40%
  • MTM max_dd $406665 / equity $522169 = 77.9% > 30.0%(含浮亏的历史回撤过深)
  • 历史单仓/equity 峰值 2068% > 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 36 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
$460 449,42
Spot Assets
Waiting for spot assets before calculating the total and allocation.
i
Very Bearish
Perp Bias
i
44.34x
Leverage
Perp
Perp PNL (All)
Open Notional$20 414 929,60
Perp|
|
Perp PNL (All)
Open Positions
Long Value$0
Short Value$20,4M
Total$20,4M
Sum Funding-$6 575,84
Sum PNL+$173 988,84
SP500xyz
50x Cross
SHORT$10,73M-1 408,1720$7 671,1460$7 618,1000$74 697,89-$3 287,060%
XYZ100xyz
30x Cross
SHORT$9,69M-331,6331$29 510,4000$29 211,0000$99 290,95-$3 288,780%