HyperIntel

0x2bffd7...482bc5

152d0x2bffd70b9b7246967357228688ba28c75f482bc5
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 71 < 90 天
  • MTM max_dd $40123 / equity $49223 = 81.5% > 30.0%(含浮亏的历史回撤过深)
  • 止损尾比 max_loss/avg_loss=88.6 > 18.0(偶发巨亏,明显无止损纪律)
  • 历史单仓/equity 峰值 737% > 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
  • [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 8 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
$46 132,05
Spot Assets
Waiting for spot assets before calculating the total and allocation.
i
Very Bearish
Perp Bias
i
5.12x
Leverage
Perp
Perp PNL (All)
Open Notional$236 387,65
Perp|
|
Perp PNL (All)
Open Positions
Long Value$0
Short Value$236,4K
Total$236,4K
Sum Funding-$4 861,87
Sum PNL+$3 074,63
ETH
20x Cross
SHORT$89,66K-36,0000$2 447,2000$2 490,4500$-1 557,00-$198,240.6%
INJ
2x Cross
SHORT$55,58K-8 932,4000$5,5075$6,2226$-6 387,20-$76,603%
GRAM
5x Cross
SHORT$51,82K-36 950,0000$1,6618$1,4026$9 579,10-$3 075,500%67.2d
ZRO
5x Cross
SHORT$29,84K-26 083,0000$0,9458$1,1441$-5 171,48-$882,942%
GRASS
3x Cross
SHORT$9,48K-28 200,0000$0,5708$0,3363$6 611,21-$628,600%66.4d