HyperIntel

0x4d2a44...a65603

89d0x4d2a44b0bad99a50d7b1630d5d34ce2f67a65603
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 82 < 90 天
  • 未实现浮亏 $-14021 / equity $77645 = -18% < -10%(疑似抗单死扛)
  • MTM max_dd $76128 / equity $77645 = 98.0% > 30.0%(含浮亏的历史回撤过深)
  • 历史单仓/equity 峰值 644% > 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
  • [high_winrate_trap] 胜率 87% ≥ 85% 但盈亏比 0.55 ≤ 0.70(高胜率小赚,疑似无止损/网格/马丁/裸卖,左尾肥),非「小亏大赚」目标画像;verdict 最高 Watch
  • [missing_data] 排除 31 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
$68 284,66
Spot Assets
Waiting for spot assets before calculating the total and allocation.
i
Very Bearish
Perp Bias
i
3.01x
Leverage
Perp
Perp PNL (All)
Open Notional$205 306,52
Perp|
|
Perp PNL (All)
Open Positions
Long Value$0
Short Value$205,3K
Total$205,3K
Sum Funding-$880,35
Sum PNL-$15 266,87
ETH
10x Cross
SHORT$156,44K-62,4991$2 240,6900$2 503,1500$-16 403,51-$878,034%
SNDKxyz
5x Cross
SHORT$48,86K-27,8590$1 794,7000$1 753,9000$1 136,65-$2,320%40.7d