HyperIntel

0x645b2e...e287b8

100d0x645b2eeaa0a46df3c4211bebda1b2c7703e287b8
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 60 < 90 天
  • fills/活跃日 14210 > 400(HFT/quasi-MM 画像,跟单不可复制)
  • MTM max_dd $13669782 / equity $39003906 = 35.0% > 30.0%(含浮亏的历史回撤过深)
  • 止损尾比 max_loss/avg_loss=74.1 > 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
  • [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
  • [missing_data] 排除 3588 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
$39 065 317,93
Spot Assets
Waiting for spot assets before calculating the total and allocation.
i
Bearish
Perp Bias
i
2.08x
Leverage
Perp
Perp PNL (All)
Open Notional$81 205 004,02
Perp|
|
Perp PNL (All)
Open Positions
Long Value$35,8M
Short Value$45,4M
Total$81,2M
Sum Funding-$957 479,37
Sum PNL+$550 068,10
HYPE
3x Cross
SHORT$17,75M-225 721,0200$82,4809$78,6200$871 486,29-$617 123,650%
ETH
20x Cross
SHORT$13,70M-5 454,6238$2 414,4300$2 510,8500$-525 934,83-$138 278,802%
GOLDxyz
3x Cross
LONG$10,66M2 449,2414$4 385,4700$4 352,4000$-80 996,41+$28 223,870.8%
CLxyz
3x Isolated
LONG$6,82M71 537,5310$96,3960$95,3750$-73 039,82-$94 025,613%I
SILVERxyz
3x Cross
LONG$3,94M61 091,2300$65,1724$64,4860$-41 933,02+$56 435,58
BRENTOILxyz
3x Cross
LONG$3,73M37 445,4400$99,6408$99,5100$-4 897,86-$86 116,15
BTC
20x Cross
SHORT$3,40M-44,0479$77 848,3000$77 209,5000$28 137,77-$12 370,480%
GOOGLxyz
3x Cross
LONG$2,74M8 087,9760$342,7510$339,0400$-30 014,48+$14 112,00
SKHYxyz
3x Cross
LONG$2,51M13 154,8300$164,4857$191,1700$351 027,43-$13 545,50
SOL
20x Cross
SHORT$2,44M-24 012,7900$102,1020$101,6050$11 934,36-$18 753,040%
SNDKxyz
3x Isolated
LONG$1,56M955,5190$1 536,1690$1 634,1000$93 574,93+$2 963,020%I
SKHXxyz
2x Isolated
SHORT$1,54M-1 120,1730$1 362,6560$1 371,4000$-9 794,79-$9 831,271%I
PONS
3x Cross
LONG$1,09M1 785 689,0000$0,7044$0,6112$-166 481,57+$2 958,74
INJ
5x Cross
SHORT$1,00M-170 094,4000$5,7603$5,8996$-23 697,55-$2 617,990.1%
PAXG
10x Cross
SHORT$916,04K-210,3680$4 157,6990$4 354,4500$-41 390,11-$9 483,070.2%
ZEC
10x Cross
SHORT$856,50K-759,7500$1 184,3945$1 127,3500$43 339,56-$56,060%
BNB
10x Cross
SHORT$812,76K-1 108,4490$621,1990$733,2450$-124 197,28-$13 190,980.6%
XMR
5x Cross
LONG$783,80K1 448,5860$510,4620$541,0800$44 352,81+$742,64
CRCLxyz
2x Isolated
SHORT$723,78K-7 959,6180$91,6180$90,9310$5 468,26-$541,090%I
MRVLxyz
2x Isolated
LONG$641,32K2 719,0800$217,9958$235,8600$48 574,19+$1 448,840%I
TAO
5x Cross
SHORT$525,25K-2 246,9620$250,1480$233,7600$36 823,21-$3 794,630%
TSLAxyz
2x Cross
LONG$517,26K1 416,9190$365,9600$365,0600$-1 275,23+$679,1438.7d
PUMP
10x Cross
SHORT$472,95K-134 018 549,0000$0,0043$0,0035$106 544,75-$40 581,210%
VVV
3x Cross
SHORT$402,33K-17 169,7400$25,8122$23,4325$40 858,83-$1 181,370%
NVDAxyz
3x Cross
LONG$368,27K1 681,1530$225,8350$219,0600$-11 389,81+$185,56
MUxyz
3x Cross
LONG$347,58K356,7100$1 015,7330$974,4000$-14 743,89+$310,57
WLD
10x Cross
SHORT$144,19K-360 760,5000$0,4661$0,3997$23 965,32-$322,410%
ASTER
5x Cross
SHORT$144,01K-210 731,0000$0,6712$0,6834$-2 572,39-$1 579,050.0%
INTCxyz
2x Isolated
SHORT$141,91K-1 376,5600$102,7954$103,0900$-405,53-$59,900.7%I
DRAMxyz
2x Isolated
SHORT$137,74K-2 328,7000$58,8883$59,1490$-607,16-$816,990.9%I
ZHIPUxyz
2x Isolated
SHORT$121,04K-1 245,4800$97,4100$97,1800$286,46+$10,790%I
NATGASxyz
2x Isolated
SHORT$100,39K-34 147,2000$2,9237$2,9399$-554,21-$1 152,681%I
SPCXxyz
2x Isolated
SHORT$55,57K-370,4900$146,2255$150,0000$-1 398,41+$176,566%I
MSTRxyz
2x Isolated
LONG$38,52K294,1740$131,0560$130,9500$-31,18+$1,250.2%I
SMSNxyz
2x Isolated
LONG$36,79K187,3440$195,4380$196,3600$172,73-$146,990%I
MINIMAXxyz
2x Isolated
LONG$32,48K991,0900$34,1339$32,7730$-1 348,77-$51,778%I
EWYxyz
2x Isolated
LONG$3,52K18,5950$180,3290$189,4800$170,16+$5,730%I
CASHCAT
3x Cross
SHORT$86-520,0000$0,2693$0,1660$53,71-$0,620%
CXMTxyz
2x Isolated
SHORT$64-7,7000$8,5087$8,3144$1,50+$2,210%I43.6d
UNITREExyz
2x Isolated
SHORT$1-0,0100$87,9110$70,1880$0,18-$0,000%I
AAPLxyz
3x Cross
LONG$00,0010$332,8430$332,8300$-0,00-$112,84
HOODxyz
2x Isolated
SHORT$0-0,0010$120,4320$112,0800$0,01-$1,710%I