HyperIntel

0x31e60e...788b48

⧖ 236d0x31e60e6f6be0f5a4a2de743be66d3dd312788b48
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 31 < 90 天
  • fills/活跃日 740 > 400(HFT/quasi-MM 画像,跟单不可复制)
  • MTM max_dd $792032 / equity $1016558 = 77.9% > 30.0%（含浮亏的历史回撤过深）
  • 止损尾比 max_loss/avg_loss=76.1 > 18.0（偶发巨亏，明显无止损纪律）
  • 历史单仓/equity 峰值 416% > 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 827 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
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Total Assets
Perp Equity
$1 012 204,04
—
Spot Assets
—
—
Waiting for spot assets before calculating the total and allocation.
i
Very Bullish
Perp Bias
i
8.55x
Leverage
Perp
Perp PNL (All)
—
Open Notional$8 654 495,93
Perp|
|
Perp PNL (All)
—
Open Positions
Long Value$7,9M
Short Value$751,9K
Total$8,7M
Sum Funding+$38 027,33
Sum PNL+$368 892,85
HYPE
10x Cross
LONG$3,41M40 000,9800$82,2625$85,2115$117 962,89+$25 176,17——
HOODxyz
10x Isolated
LONG$1,27M10 217,4760$110,2280$124,4900$145 721,64+$3 493,310%I—
AAPLxyz
20x Cross
LONG$1,26M3 923,6200$317,8970$320,1800$8 957,62+$789,23—20.3d
XYZ100xyz
20x Cross
SHORT$751,89K-25,3914$29 171,7800$29 612,0000$-11 177,80-$2 047,390.3%4.5d
GOLDxyz
20x Cross
LONG$748,62K169,5699$4 468,8000$4 414,8000$-9 156,77+$1 820,93—18.4d
METAxyz
20x Cross
LONG$626,82K1 020,5460$612,7570$614,2000$1 472,65+$213,85——
LIT
5x Cross
LONG$590,39K125 000,0000$3,8022$4,7231$115 112,62+$8 581,23——