HyperIntel

0x3d21e3...920659

782d0x3d21e3d9af7ca1d76305c9eb2fb510b7af920659
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 89 < 90 天
  • MTM max_dd $23310 / equity $23564 = 98.9% > 30.0%(含浮亏的历史回撤过深)
  • 止损尾比 max_loss/avg_loss=57.0 > 18.0(偶发巨亏,明显无止损纪律)
  • 历史单仓/equity 峰值 415% > 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
  • [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
Understand screening and simulation
Total Assets
Perp Equity
$23 191,09
Spot Assets
Waiting for spot assets before calculating the total and allocation.
i
Very Bullish
Perp Bias
i
11.27x
Leverage
Perp
Perp PNL (All)
Open Notional$261 290,88
Perp|
|
Perp PNL (All)
Open Positions
Long Value$231,3K
Short Value$30,0K
Total$261,3K
Sum Funding+$711,69
Sum PNL+$17 411,97
BNB
10x Cross
LONG$65,86K88,2030$720,9150$746,6700$2 271,67+$211,5912.9d
TRX
10x Cross
LONG$62,39K184 854,0000$0,3345$0,3375$557,33-$13,512.9d
ZEC
10x Cross
LONG$39,82K35,1100$791,4210$1 134,0500$12 029,70+$182,2721.9d
SOL
20x Cross
LONG$28,52K277,7800$97,3647$102,6750$1 475,10+$193,2930.9d
HYPE
10x Cross
LONG$28,11K334,2300$81,4532$84,1115$888,48+$147,1222.9d
BTC
20x Cross
SHORT$12,62K-0,1608$79 554,6000$78 439,5000$179,34-$0,520%45.0h
XRP
20x Cross
SHORT$12,37K-8 928,0000$1,4045$1,3851$173,60-$8,990%4.9d
DOGE
10x Cross
LONG$5,41K60 554,0000$0,0911$0,0894$-101,91+$3,0845.0h
ETH
20x Cross
SHORT$4,98K-2,0190$2 457,6400$2 467,6500$-20,21-$4,320.0%2.9d
ADA
10x Cross
LONG$1,22K5 635,0000$0,2240$0,2167$-41,14+$1,703.9d