HyperIntel

0x2aa262...42a272

557d0x2aa262671b509f965af3d5f701247feac042a272
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 41 < 90 天
  • fills/活跃日 538 > 400(HFT/quasi-MM 画像,跟单不可复制)
  • MTM max_dd $332602 / equity $988340 = 33.7% > 30.0%(含浮亏的历史回撤过深)
  • [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
  • [missing_data] 排除 227 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
$989 134,99
Spot Assets
Waiting for spot assets before calculating the total and allocation.
i
Very Bullish
Perp Bias
i
2.39x
Leverage
Perp
Perp PNL (All)
Open Notional$2 363 089,77
Perp|
|
Perp PNL (All)
Open Positions
Long Value$2,4M
Short Value$0
Total$2,4M
Sum Funding+$5 772,64
Sum PNL+$250 794,66
CRCLxyz
10x Isolated
LONG$1,22M11 903,1930$95,1950$102,4500$86 357,67+$1 655,860%I
ZEC
10x Cross
LONG$788,00K677,1800$847,8906$1 163,6500$213 825,95+$2 185,320%
PONS
3x Cross
LONG$355,61K489 426,0000$0,8275$0,7266$-49 388,96+$1 931,45