HyperIntel

0x24555b...9eabc3

1040d0x24555b39d91e53c4c7811219ece75b15fd9eabc3
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 89 < 90 天
  • 未实现浮亏 $-27757 / equity $78074 = -36% < -10%(疑似抗单死扛)
  • MTM max_dd $33598 / equity $78074 = 43.0% > 30.0%(含浮亏的历史回撤过深)
  • 止损尾比 max_loss/avg_loss=27.4 > 18.0(偶发巨亏,明显无止损纪律)
  • 最近清算距离 14% < 20%(buffer 不足)
  • stress 场景触发清算: xyz:BB 单币种 20% 冲击 → mark 6.15 → liq 6.60; xyz:BOT 单币种 20% 冲击 → mark 21.73 → liq 23.14
  • [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
$76 212,96
Spot Assets
Waiting for spot assets before calculating the total and allocation.
i
Neutral
Perp Bias
i
5.68x
Leverage
Perp
Perp PNL (All)
Open Notional$433 039,97
Perp|
|
Perp PNL (All)
Open Positions
Long Value$200,3K
Short Value$232,7K
Total$433,0K
Sum Funding+$86,20
Sum PNL-$29 605,61
HYPE
3x Cross
SHORT$120,73K-1 388,4000$65,8048$86,9555$-29 365,63-$2 533,6925%
SP500xyz
20x Cross
SHORT$74,38K-9,6430$7 511,5150$7 713,3000$-1 945,81-$7,802%
BTC
20x Cross
LONG$64,22K0,8078$64 171,7000$79 496,5000$12 379,53+$1 889,1327.8d
TSLAxyz
20x Cross
LONG$32,99K93,0010$327,1710$354,6900$2 559,29+$251,3345.8d
DRAMxyz
20x Cross
LONG$31,92K521,9000$51,8860$61,1570$4 838,55+$536,1755.4d
ZEC
10x Cross
SHORT$24,56K-20,7100$500,7998$1 185,8500$-14 187,39-$299,9714%
BOTxyz
10x Isolated
LONG$21,91K804,5500$27,4169$27,2350$-146,35+$217,554%I
SKHXxyz
10x Cross
LONG$18,70K14,1270$959,4260$1 323,6000$5 144,69+$353,8139.6d
BBxyz
10x Isolated
LONG$16,73K2 176,8000$8,6481$7,6871$-2 091,84+$208,1147%I52.8d
PONS
3x Cross
SHORT$9,84K-11 872,0000$0,4523$0,8288$-4 469,68-$82,355%
STABLE
3x Cross
LONG$7,40K258 446,0000$0,0417$0,0286$-3 383,83-$465,2946.0d
UNI
10x Cross
LONG$3,30K467,5000$4,3108$7,0521$1 281,56+$24,50
AERO
3x Cross
LONG$3,19K5 889,0000$0,5200$0,5412$124,85+$8,82
TRUMP
10x Cross
SHORT$3,18K-1 404,2000$2,0235$2,2682$-343,54-$14,120.4%