HyperIntel

0x34705c...ce6fa6

327d0x34705cb69ac83cd65d4710259151665ab0ce6fa6
asset.alts_rotatorrisk.high_leverageReject · 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 81 < 90 天
  • fills/活跃日 914 > 400(HFT/quasi-MM 画像,跟单不可复制)
  • MTM max_dd $124771 / equity $248239 = 50.3% > 30.0%(含浮亏的历史回撤过深)
  • 历史单仓/equity 峰值 354% > 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 1 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
$249 639,93
Spot Assets
Waiting for spot assets before calculating the total and allocation.
i
Bullish
Perp Bias
i
6.89x
Leverage
Perp
Perp PNL (All)
Open Notional$1 720 072,61
Perp|
|
Perp PNL (All)
Open Positions
Long Value$955,6K
Short Value$764,4K
Total$1,7M
Sum Funding+$13 484,22
Sum PNL+$73 912,35
BTC
20x Cross
LONG$865,36K10,9324$70 883,6000$79 155,5000$90 431,88+$19 942,610%
LINK
10x Cross
SHORT$130,16K-10 201,6000$9,3782$12,7585$-34 484,77-$1 999,4910%
AAVE
10x Cross
SHORT$104,23K-787,7800$111,2178$132,3050$-16 612,07-$3 963,045%
VVV
3x Cross
SHORT$83,95K-4 534,5000$16,9463$18,5145$-7 111,00-$2 299,023%
AERO
3x Cross
SHORT$63,79K-100 380,0000$0,5150$0,6354$-12 088,56-$774,894%
ADA
10x Cross
SHORT$43,16K-195 746,0000$0,2126$0,2205$-1 545,61-$184,040.5%
BRETT
3x Cross
SHORT$41,93K-7 851 547,0000$0,0048$0,0053$-4 318,35-$626,892%
PUMP
10x Cross
LONG$32,26K7 388 070,0000$0,0024$0,0044$14 554,50+$1 104,21
LTC
10x Cross
SHORT$30,17K-541,4200$51,3026$55,7225$-2 393,02-$315,980.8%
ZEC
10x Cross
LONG$27,79K24,0900$509,8883$1 153,5500$15 505,81+$365,0462.7d
ZRO
5x Cross
SHORT$26,82K-23 433,5000$1,7984$1,1444$15 326,68-$1 063,160%
BIO
3x Cross
SHORT$24,28K-888 474,0000$0,0273$0,0273$-60,42+$12,110.0%
MEGA
3x Cross
SHORT$23,38K-572 012,0000$0,0388$0,0409$-1 162,33-$48,780.4%
HYPE
10x Cross
LONG$20,82K244,3200$24,9824$85,2085$14 714,44+$1 800,52
ZEN
5x Cross
SHORT$19,81K-2 789,9500$6,6576$7,1006$-1 235,95-$538,280.4%38.9d
ETH
25x Cross
SHORT$17,62K-7,0751$2 491,4400$2 490,6500$5,59-$2,420%
MORPHO
5x Cross
SHORT$14,82K-6 034,5000$2,5407$2,4557$512,93-$81,180%
UNI
10x Cross
SHORT$13,60K-1 973,2000$5,1728$6,8949$-3 397,93-$107,471%
VIRTUAL
5x Cross
SHORT$13,10K-17 985,0000$0,7270$0,7284$-24,10-$290,110.0%22.0d
FET
5x Cross
SHORT$11,54K-62 135,0000$0,2160$0,1858$1 877,10+$1 491,720%
TURBO
3x Cross
SHORT$10,41K-10 384 616,0000$0,0008$0,0010$-1 817,31+$4 667,910.7%
ETHFI
5x Cross
SHORT$10,10K-17 033,2000$0,5764$0,5932$-287,35-$1 630,360.1%
DOGE
10x Cross
SHORT$7,89K-87 209,0000$0,0793$0,0905$-973,78-$123,720.3%
SYRUP
3x Cross
SHORT$7,17K-32 350,0000$0,2118$0,2216$-314,15-$35,540.1%
XRP
20x Cross
LONG$5,50K3 939,0000$1,3486$1,3976$192,65+$64,73
CRV
10x Cross
SHORT$5,47K-14 621,8000$0,2537$0,3744$-1 765,00-$576,870.6%25.5d
STRK
5x Cross
SHORT$5,24K-167 355,2000$0,0308$0,0313$-85,35-$1,080.0%
SNX
3x Cross
SHORT$5,07K-22 754,2000$0,5001$0,2227$6 312,02+$81,900%
GMX
3x Cross
SHORT$5,06K-595,2600$7,2021$8,4924$-768,06-$282,180.3%52.6d
SUPER
3x Cross
SHORT$5,01K-41 494,0000$0,2040$0,1208$3 453,55+$1 473,590%
LDO
5x Cross
SHORT$4,70K-11 749,8000$0,3505$0,4000$-582,32-$122,280.2%
MEME
3x Cross
SHORT$4,69K-8 423 687,0000$0,0005$0,0006$-336,95+$517,770.1%
SUI
10x Cross
SHORT$4,05K-4 908,5000$1,3052$0,8243$2 360,45-$297,120%
ENA
10x Cross
SHORT$3,86K-23 419,0000$0,1599$0,1649$-117,00-$89,960.0%65.0d
PEOPLE
3x Cross
SHORT$3,36K-425 683,0000$0,0102$0,0079$981,20-$976,330%
SOL
20x Cross
SHORT$3,02K-29,0300$92,9597$103,8950$-317,45-$25,910.1%37.4d
WLD
10x Cross
SHORT$2,90K-6 147,7000$0,3228$0,4721$-918,40-$577,600.3%
AIXBT
3x Cross
SHORT$2,65K-117 854,0000$0,0222$0,0225$-40,90+$520,450.0%
RSR
3x Cross
SHORT$2,55K-1 792 749,0000$0,0013$0,0014$-268,91+$160,470.1%
AVNT
5x Cross
SHORT$2,37K-21 939,0000$0,1027$0,1080$-116,17-$10,630.0%
FARTCOIN
10x Cross
LONG$2,32K13 528,1000$0,1610$0,1716$143,53+$80,82
ARB
10x Cross
SHORT$2,12K-12 425,3000$0,2035$0,1703$413,39-$52,330%
SPX
5x Cross
SHORT$1,82K-3 306,2000$0,4725$0,5494$-254,25-$479,070.1%66.2d
CHIP
3x Cross
SHORT$1,81K-33 887,0000$0,0537$0,0536$4,61$0,000%
LIT
5x Cross
LONG$482102,0000$2,5569$4,7214$220,77+$5,8362.7d
BNB
10x Cross
LONG$3900,5280$960,1040$739,3750$-116,54+$18,45
ZORA
3x Cross
SHORT$384-45 567,0000$0,0071$0,0084$-58,74+$1 733,630.0%13.4d
MON
5x Cross
LONG$32712 010,0000$0,0226$0,0273$55,67+$3,2756.8d
PENDLE
5x Cross
LONG$326147,0000$1,9052$2,2181$45,99+$1,5315.2d
ANIME
3x Cross
SHORT$229-79 620,0000$0,0079$0,0029$396,59+$860,530%
kPEPE
10x Cross
SHORT$93-25 543,0000$0,0036$0,0036$-1,69-$0,180.0%7.2d
XMR
5x Cross
SHORT$61-0,1180$377,0690$516,1350$-16,41-$3 847,200.0%
BERA
5x Cross
LONG$56305,5000$0,2044$0,1842$-6,16+$0,2462.1d