HyperIntel

0x2ded91...7c656b

232d0x2ded914aa5fadadd7d32d678924188586d7c656b
asset.alts_rotatorrisk.conservativeReject · 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
  • 已实现+未实现合计 PnL $-51183 < $0
  • 未实现浮亏 $-81906 / equity $194344 = -42% < -10%(疑似抗单死扛)
  • MTM max_dd $85331 / equity $194344 = 43.9% > 30.0%(含浮亏的历史回撤过深)
  • 止损尾比 max_loss/avg_loss=47.0 > 18.0(偶发巨亏,明显无止损纪律)
  • [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
Understand screening and simulation
Total Assets
Perp Equity
$199 140,69
Spot Assets
Waiting for spot assets before calculating the total and allocation.
i
Bearish
Perp Bias
i
4.15x
Leverage
Perp
Perp PNL (All)
Open Notional$827 117,89
Perp|
|
Perp PNL (All)
Open Positions
Long Value$242,9K
Short Value$584,2K
Total$827,1K
Sum Funding-$20 229,53
Sum PNL-$108 298,94
VVV
3x Cross
SHORT$77,88K-3 239,5700$14,5389$24,0395$-30 777,86-$1 172,6415%91.3d
PUMP
5x Cross
SHORT$70,22K-16 019 900,0000$0,0025$0,0044$-29 428,56-$1 081,7513%70.3d
ZRO
5x Cross
SHORT$56,56K-50 142,0000$1,1208$1,1280$-359,52-$2 103,990.2%
NEAR
5x Cross
SHORT$47,38K-19 723,3000$1,7241$2,4022$-13 374,57-$1 182,876%
OP
5x Cross
LONG$30,87K285 922,2000$0,1050$0,1080$852,05-$569,23
ENA
5x Cross
SHORT$30,00K-183 833,0000$0,1087$0,1632$-10 018,35-$311,595%63.4d
MINA
3x Cross
LONG$28,18K344 388,0000$0,0622$0,0818$6 773,08-$1 091,63
HYPE
5x Cross
SHORT$23,55K-279,0100$53,9572$84,4185$-8 499,01-$775,484%
VIRTUAL
5x Cross
SHORT$22,98K-31 363,1000$0,6572$0,7327$-2 368,54-$219,371%
ZETA
3x Cross
LONG$21,62K612 956,0000$0,0455$0,0353$-6 282,80-$3 261,62
XPL
5x Cross
SHORT$21,16K-218 114,0000$0,0935$0,0970$-763,62-$609,570.4%
XMR
5x Cross
SHORT$18,05K-35,8110$522,4160$504,1600$653,77-$272,030%85.2d
SYRUP
3x Cross
SHORT$18,04K-78 340,0000$0,1661$0,2303$-5 028,17-$476,353%64.6d
S
5x Cross
LONG$17,21K558 709,0000$0,0253$0,0308$3 103,07-$145,45
TAO
5x Cross
SHORT$17,02K-63,7050$284,8700$267,2350$1 123,44-$725,990%
MON
5x Cross
SHORT$15,27K-581 250,0000$0,0275$0,0263$716,68-$38,620%18.4d
MERL
3x Cross
LONG$14,64K614 700,0000$0,0235$0,0238$216,99-$130,81
W
5x Cross
LONG$13,88K1 346 698,9000$0,0113$0,0103$-1 279,36-$163,73
UNI
5x Cross
SHORT$13,01K-1 888,0000$4,2368$6,8924$-5 013,85-$52,582%13.3d
WIF
5x Cross
SHORT$13,01K-58 932,0000$0,1968$0,2208$-1 414,19-$23,320.7%
BTC
5x Cross
SHORT$12,93K-0,1640$78 888,2000$78 848,5000$6,51-$28,090%11.5d
AAVE
5x Cross
SHORT$11,87K-90,9600$99,1359$130,5000$-2 852,88-$285,151%
GRASS
3x Cross
SHORT$11,50K-34 023,0000$0,4154$0,3379$2 636,44-$453,000%
WLD
5x Cross
SHORT$11,43K-23 486,8000$0,3587$0,4867$-3 005,84-$62,861%22.1d
ETH
5x Cross
SHORT$10,83K-4,3330$2 900,2200$2 498,4500$1 740,87-$1 475,630%
FET
5x Cross
SHORT$10,44K-56 731,0000$0,1573$0,1840$-1 511,60-$119,510.8%
ONDO
5x Cross
SHORT$9,45K-24 619,0000$0,3733$0,3838$-257,83-$189,120.1%62.5d
GAS
3x Cross
LONG$9,29K7 321,4000$1,0428$1,2689$1 655,08-$209,8977.3d
ALT
3x Cross
LONG$9,23K1 387 154,0000$0,0068$0,0067$-158,14-$1 783,60
AVNT
5x Cross
LONG$9,20K84 753,0000$0,1032$0,1086$453,00-$102,53
BNB
5x Cross
SHORT$8,82K-11,6620$685,8080$756,6550$-826,22-$23,300.4%7.3d
POLYX
3x Cross
LONG$8,34K222 153,0000$0,0367$0,0376$181,94+$13,4356.4d
SILVERxyz
5x Cross
LONG$8,28K124,9000$64,0505$66,2810$278,59+$9,226.4d
GOOGLxyz
5x Cross
LONG$7,84K23,1400$345,6340$338,7100$-160,22+$31,8527.4d
BIGTIME
3x Cross
LONG$7,68K1 031 519,0000$0,0119$0,0075$-4 610,89+$44,81
CELO
3x Cross
LONG$7,41K94 692,0000$0,0646$0,0782$1 288,95+$115,25
FIL
5x Cross
LONG$6,87K8 003,8000$0,6247$0,8580$1 867,21+$3,5121.3d
POL
5x Cross
SHORT$6,46K-65 638,0000$0,0898$0,0984$-565,14-$8,550.3%6.9d
MEME
3x Cross
LONG$5,87K10 223 078,0000$0,0005$0,0006$327,14+$27,1363.6d
IO
3x Cross
LONG$5,09K36 308,1000$0,1639$0,1401$-862,68-$29,5791.3d
DASH
5x Cross
SHORT$5,05K-77,9000$64,3051$64,8125$-39,53-$1,300.0%
GMX
3x Cross
SHORT$4,98K-595,1300$6,4327$8,3620$-1 148,18-$60,310.6%32.1d
LDO
5x Cross
SHORT$4,96K-12 478,0000$0,4018$0,3971$58,40-$1,460%
CHIP
3x Cross
SHORT$4,70K-87 600,0000$0,0526$0,0536$-91,02-$33,230.1%5.3d
ME
3x Cross
LONG$4,57K68 206,0000$0,0657$0,0671$93,44-$209,4175.3d
EIGEN
5x Cross
SHORT$3,83K-17 298,5000$0,1926$0,2214$-498,20-$44,880.3%63.4d
COMP
5x Cross
SHORT$3,60K-170,8100$19,5714$21,0955$-260,33+$457,270.1%
AXS
5x Cross
LONG$3,46K3 563,0000$0,8450$0,9698$444,88+$15,8020.6d
UMA
3x Cross
LONG$3,40K8 725,0000$0,3651$0,3899$216,03+$4,8742.3d
GALA
3x Cross
LONG$3,36K1 772 048,0000$0,0014$0,0019$804,51+$37,34
TIA
5x Cross
LONG$3,34K8 019,0000$0,3743$0,4171$343,29+$3,7814.3d
HBAR
5x Cross
SHORT$3,12K-38 738,0000$0,0774$0,0805$-120,67-$14,870.1%12.5d
CLxyz
5x Cross
SHORT$3,05K-33,3000$89,6290$91,5920$-65,37+$22,600.0%5.4d
YGG
3x Cross
LONG$2,51K106 551,0000$0,0397$0,0235$-1 717,50-$7,37
GRAM
5x Cross
SHORT$2,23K-1 584,0000$1,3328$1,4096$-121,50-$37,670.1%32.1d
MET
3x Cross
SHORT$2,09K-10 471,0000$0,1914$0,1995$-84,71-$63,330.0%
AMZNxyz
5x Cross
LONG$2,00K7,7700$272,3380$257,3500$-116,46+$16,8927.3d
ASTER
5x Cross
SHORT$1,91K-2 510,0000$0,7013$0,7626$-153,98-$384,320.1%
SUSHI
3x Cross
SHORT$1,90K-7 955,0000$0,1658$0,2390$-582,31-$3,810.3%39.2d
MELANIA
3x Cross
LONG$1,86K16 166,7000$0,1183$0,1151$-51,57+$266,81
ANIME
3x Cross
LONG$1,80K607 492,0000$0,0028$0,0030$77,15-$19,3056.4d
HYPER
3x Cross
LONG$1,77K24 314,0000$0,0688$0,0727$93,29-$282,5070.2d
PYTH
5x Cross
LONG$1,67K30 599,0000$0,0380$0,0547$512,59+$22,0969.3d
LAYER
3x Cross
LONG$1,39K19 229,0000$0,0781$0,0724$-108,61-$590,96
ETHFI
5x Cross
SHORT$1,18K-1 931,5000$0,5363$0,6133$-148,65-$189,530.1%22.3d
AERO
3x Cross
SHORT$1,09K-1 754,0000$0,3253$0,6215$-519,59-$9,200.3%
RUNE
5x Cross
SHORT$1,01K-2 063,5000$0,3811$0,4908$-226,45-$19,700.1%69.3d
PEOPLE
3x Cross
SHORT$962-117 103,0000$0,0071$0,0082$-132,79-$116,870.1%
JTO
5x Cross
SHORT$451-985,0000$0,6345$0,4582$173,58-$95,400%63.6d
KAITO
5x Cross
SHORT$264-782,0000$1,0810$0,3376$581,31+$192,680%42.5d
IOTA
3x Cross
LONG$2215 110,0000$0,0367$0,0433$34,03-$84,9863.4d
ORDI
3x Cross
SHORT$8-1,7700$4,9976$4,4411$0,99-$65,070%32.1d