HyperIntel

0x2ded91...7c656b

⧖ 232d0x2ded914aa5fadadd7d32d678924188586d7c656b
asset.alts_rotatorrisk.conservativeReject · 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
  • 已实现+未实现合计 PnL $-51183 < $0
  • 未实现浮亏 $-81906 / equity $194344 = -42% < -10%（疑似抗单死扛）
  • MTM max_dd $85331 / equity $194344 = 43.9% > 30.0%（含浮亏的历史回撤过深）
  • 止损尾比 max_loss/avg_loss=47.0 > 18.0（偶发巨亏，明显无止损纪律）
  • [missing_data] funding 数据缺失，无法识别 funding farmer；verdict 最高 Watch
  • [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
Understand screening and simulation
—
Total Assets
Perp Equity
$196 862,00
—
Spot Assets
—
—
Waiting for spot assets before calculating the total and allocation.
i
Bearish
Perp Bias
i
4.16x
Leverage
Perp
Perp PNL (All)
—
Open Notional$819 192,38
Perp|
|
Perp PNL (All)
—
Open Positions
Long Value$241,4K
Short Value$577,8K
Total$819,2K
Sum Funding-$20 255,39
Sum PNL-$103 391,26
VVV
3x Cross
SHORT$74,76K-3 239,5700$14,5389$23,0775$-27 661,39-$1 190,8313%91.3d
PUMP
5x Cross
SHORT$70,10K-16 019 900,0000$0,0025$0,0044$-29 316,42-$1 082,6312%70.3d
ZRO
5x Cross
SHORT$57,07K-50 142,0000$1,1208$1,1382$-870,97-$2 104,690.4%—
NEAR
5x Cross
SHORT$46,61K-19 723,3000$1,7241$2,3631$-12 602,40-$1 183,466%—
OP
5x Cross
LONG$30,44K285 922,2000$0,1050$0,1065$417,45-$569,44——
ENA
5x Cross
SHORT$29,55K-183 833,0000$0,1087$0,1608$-9 576,23-$311,974%63.4d
MINA
3x Cross
LONG$28,35K344 388,0000$0,0622$0,0823$6 941,14-$1 094,11——
HYPE
5x Cross
SHORT$23,42K-279,0100$53,9572$83,9245$-8 361,18-$775,384%—
VIRTUAL
5x Cross
SHORT$22,82K-31 363,1000$0,6572$0,7276$-2 208,28-$219,651%—
ZETA
3x Cross
LONG$21,52K612 956,0000$0,0455$0,0351$-6 380,87-$3 262,33——
XPL
5x Cross
SHORT$21,06K-218 114,0000$0,0935$0,0965$-655,65-$609,830.3%—
SYRUP
3x Cross
SHORT$17,99K-78 340,0000$0,1661$0,2296$-4 977,25-$476,573%64.6d
XMR
5x Cross
SHORT$17,90K-35,8110$522,4160$499,8450$808,29-$273,210%85.3d
S
5x Cross
LONG$16,97K558 709,0000$0,0253$0,0304$2 860,59-$145,23——
TAO
5x Cross
SHORT$16,80K-63,7050$284,8700$263,7900$1 342,90-$726,200%—
MON
5x Cross
SHORT$15,15K-581 250,0000$0,0275$0,0261$835,26-$38,810%18.5d
MERL
3x Cross
LONG$14,61K614 700,0000$0,0235$0,0238$193,63-$130,62——
W
5x Cross
LONG$13,75K1 346 698,9000$0,0113$0,0102$-1 414,03-$163,56——
UNI
5x Cross
SHORT$12,94K-1 888,0000$4,2368$6,8564$-4 945,88-$52,742%13.3d
BTC
5x Cross
SHORT$12,88K-0,1640$78 888,2000$78 534,5000$58,01-$28,250%11.6d
WIF
5x Cross
SHORT$12,86K-58 932,0000$0,1968$0,2183$-1 265,68-$23,490.6%—
AAVE
5x Cross
SHORT$11,77K-90,9600$99,1359$129,4250$-2 755,10-$285,291%—
GRASS
3x Cross
SHORT$11,38K-34 023,0000$0,4154$0,3346$2 749,06-$453,150%—
WLD
5x Cross
SHORT$11,33K-23 486,8000$0,3587$0,4825$-2 907,43-$63,001%22.1d
ETH
5x Cross
SHORT$10,79K-4,3330$2 900,2200$2 489,2500$1 780,73-$1 475,760%—
FET
5x Cross
SHORT$10,26K-56 731,0000$0,1573$0,1808$-1 332,04-$119,640.7%—
ONDO
5x Cross
SHORT$9,34K-24 619,0000$0,3733$0,3792$-145,33-$189,240.1%62.6d
GAS
3x Cross
LONG$9,24K7 321,4000$1,0428$1,2626$1 609,32-$209,77—77.3d
AVNT
5x Cross
LONG$9,16K84 753,0000$0,1032$0,1080$407,24-$102,56——
ALT
3x Cross
LONG$9,15K1 387 154,0000$0,0068$0,0066$-246,91-$1 783,58——
BNB
5x Cross
SHORT$8,77K-11,6620$685,8080$752,1150$-773,27-$23,410.4%7.4d
SILVERxyz
5x Cross
LONG$8,30K124,9000$64,0505$66,4380$298,20+$9,28—6.4d
POLYX
3x Cross
LONG$8,25K222 153,0000$0,0367$0,0372$92,42+$13,53—56.4d
GOOGLxyz
5x Cross
LONG$7,86K23,1400$345,6340$339,7600$-135,92+$31,93—27.4d
BIGTIME
3x Cross
LONG$7,61K1 031 519,0000$0,0119$0,0074$-4 688,25+$44,91——
CELO
3x Cross
LONG$7,37K94 692,0000$0,0646$0,0779$1 253,15+$115,34——
FIL
5x Cross
LONG$6,81K8 003,8000$0,6247$0,8512$1 813,02+$3,59—21.3d
POL
5x Cross
SHORT$6,40K-65 638,0000$0,0898$0,0975$-507,32-$8,640.3%7.0d
MEME
3x Cross
LONG$5,85K10 223 078,0000$0,0005$0,0006$306,69+$27,20—63.6d
IO
3x Cross
LONG$5,05K36 308,1000$0,1639$0,1392$-898,63-$29,51—91.3d
DASH
5x Cross
SHORT$4,92K-77,9000$64,3051$63,1625$89,01-$1,360%—
GMX
3x Cross
SHORT$4,92K-595,1300$6,4327$8,2676$-1 092,00-$60,380.6%32.1d
LDO
5x Cross
SHORT$4,90K-12 478,0000$0,4018$0,3925$115,80-$1,520%—
CHIP
3x Cross
SHORT$4,68K-87 600,0000$0,0526$0,0534$-69,90-$33,290.0%5.4d
ME
3x Cross
LONG$4,54K68 206,0000$0,0657$0,0666$61,39-$209,35—75.3d
EIGEN
5x Cross
SHORT$3,77K-17 298,5000$0,1926$0,2181$-441,11-$45,060.2%63.4d
COMP
5x Cross
SHORT$3,56K-170,8100$19,5714$20,8700$-221,81+$457,220.1%—
AXS
5x Cross
LONG$3,42K3 563,0000$0,8450$0,9597$408,89+$15,84—20.6d
UMA
3x Cross
LONG$3,39K8 725,0000$0,3651$0,3882$201,63+$4,91—42.3d
TIA
5x Cross
LONG$3,35K8 019,0000$0,3743$0,4183$352,60+$3,82—14.3d
GALA
3x Cross
LONG$3,22K1 704 574,0000$0,0014$0,0019$765,35+$37,38——
HBAR
5x Cross
SHORT$3,08K-38 738,0000$0,0774$0,0796$-85,07-$14,910.0%12.6d
CLxyz
5x Cross
SHORT$3,05K-33,3000$89,6290$91,4740$-61,44+$23,680.0%5.4d
YGG
3x Cross
LONG$2,49K106 551,0000$0,0397$0,0234$-1 735,50-$7,34——
GRAM
5x Cross
SHORT$2,23K-1 584,0000$1,3328$1,4081$-119,13-$37,700.1%32.1d
MET
3x Cross
SHORT$2,07K-10 471,0000$0,1914$0,1980$-69,06-$63,350.0%—
AMZNxyz
5x Cross
LONG$2,00K7,7700$272,3380$257,0900$-118,48+$16,91—27.4d
SUSHI
3x Cross
SHORT$1,93K-7 955,0000$0,1658$0,2429$-612,77-$3,840.3%39.2d
ASTER
5x Cross
SHORT$1,91K-2 510,0000$0,7013$0,7599$-147,12-$384,340.1%—
MELANIA
3x Cross
LONG$1,83K16 166,7000$0,1183$0,1135$-77,76+$266,83——
ANIME
3x Cross
LONG$1,80K607 492,0000$0,0028$0,0030$71,68-$19,27—56.4d
HYPER
3x Cross
LONG$1,76K24 314,0000$0,0688$0,0724$85,76-$282,48—70.2d
PYTH
5x Cross
LONG$1,65K30 599,0000$0,0380$0,0540$490,04+$22,12—69.4d
LAYER
3x Cross
LONG$1,39K19 229,0000$0,0781$0,0721$-115,89-$590,94——
ETHFI
5x Cross
SHORT$1,19K-1 931,5000$0,5363$0,6156$-153,09-$189,610.1%22.3d
AERO
3x Cross
SHORT$1,09K-1 754,0000$0,3253$0,6221$-520,57-$9,210.3%—
RUNE
5x Cross
SHORT$1,01K-2 063,5000$0,3811$0,4881$-220,88-$19,710.1%69.4d
PEOPLE
3x Cross
SHORT$858-105 483,0000$0,0071$0,0081$-110,97-$116,880.1%—
JTO
5x Cross
SHORT$442-985,0000$0,6345$0,4490$182,67-$95,410%63.6d
KAITO
5x Cross
SHORT$262-782,0000$1,0810$0,3345$583,73+$192,680%42.6d
IOTA
3x Cross
LONG$2185 110,0000$0,0367$0,0427$31,02-$84,98—63.4d
ORDI
3x Cross
SHORT$8-1,7700$4,9976$4,3914$1,07-$65,070%32.1d