HyperIntel

0x4860d0...71505e

⧖ 762d0x4860d039cbc7cffb0267f86e63f4b4442b71505e
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 $143583 / equity $200990 = 71.4% > 30.0%（含浮亏的历史回撤过深）
  • 止损尾比 max_loss/avg_loss=37.0 > 18.0（偶发巨亏，明显无止损纪律）
  • [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
  • [missing_data] 排除 747 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
$208 632,07
—
Spot Assets
—
—
Waiting for spot assets before calculating the total and allocation.
i
Very Bullish
Perp Bias
i
6.05x
Leverage
Perp
Perp PNL (All)
—
Open Notional$1 263 079,19
Perp|
|
Perp PNL (All)
—
Open Positions
Long Value$1,1M
Short Value$118,6K
Total$1,3M
Sum Funding+$10 887,07
Sum PNL+$205 325,56
HYPE
10x Cross
LONG$222,37K2 584,7900$69,8586$86,0315$41 803,55+$4 172,54—53.2d
ZEC
10x Cross
LONG$218,49K175,8000$1 010,7183$1 242,8500$40 808,75+$997,69—19.0d
VVV
3x Cross
LONG$201,35K7 683,8500$14,2768$26,2045$91 650,66+$3 014,86—19.8d
NEAR
10x Cross
LONG$151,62K65 015,6000$2,1827$2,3321$9 712,03+$266,23—4.3d
UNI
10x Cross
LONG$104,43K15 168,6000$5,1659$6,8849$26 073,91+$342,34—9.2d
WLD
10x Cross
LONG$69,06K151 906,4000$0,4800$0,4546$-3 847,79+$30,42—29.1h
ASTER
5x Cross
LONG$65,58K86 451,0000$0,7875$0,7585$-2 508,38+$51,04—2.2d
XMR
5x Cross
LONG$54,32K107,4900$417,6260$505,3950$9 434,29+$1 829,51—19.0d
EIGEN
5x Cross
SHORT$36,47K-169 948,0100$0,1919$0,2146$-3 857,82-$245,600.4%19.8d
LIT
5x Cross
LONG$28,24K5 468,0000$4,4679$5,1648$3 810,62+$826,00——
DYDX
5x Cross
SHORT$21,37K-176 511,5000$0,1277$0,1211$1 175,57-$472,750%—
PNUT
3x Cross
SHORT$17,78K-354 190,9000$0,0529$0,0502$952,77-$150,720%19.0d
AIXBT
3x Cross
SHORT$15,42K-692 120,0000$0,0193$0,0223$-2 061,13-$85,320.2%19.8d
ETH
5x Cross
LONG$11,76K4,6935$2 513,9000$2 505,1500$-41,07+$7,70—2.2d
BTC
20x Cross
LONG$8,67K0,1096$80 206,0000$79 094,5000$-121,82+$7,95—4.7d
DASH
5x Cross
SHORT$8,54K-132,0500$34,4442$64,6505$-3 988,74-$44,390.4%19.0d
HBAR
5x Cross
LONG$8,18K103 063,0000$0,0790$0,0794$40,81+$0,30—3.0h
GMX
3x Cross
SHORT$7,28K-879,4700$5,7829$8,2808$-2 196,83-$226,790.3%—
ZEN
5x Cross
SHORT$6,46K-898,2500$4,5880$7,1908$-2 337,97-$39,610.3%19.0d
APEX
3x Cross
SHORT$3,15K-15 493,0000$0,2722$0,2033$1 067,00-$64,540%13.4d
BRETT
3x Cross
SHORT$1,38K-255 169,0000$0,0047$0,0054$-165,60-$9,220.0%19.0d
SAGA
3x Cross
SHORT$791-53 670,3000$0,0140$0,0147$-40,79-$4,260.0%16.9d
PUMP
5x Cross
LONG$35879 306,0000$0,0050$0,0045$-36,48+$683,67—17.2d