HyperIntel

0x430ada...c1caca

55d0x430ada4e7d8158e20560d854066dc50149c1caca
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 55 < 90 天
  • MTM max_dd $39302 / equity $22207 = 177.0% > 30.0%(含浮亏的历史回撤过深)
  • 止损尾比 max_loss/avg_loss=137.1 > 18.0(偶发巨亏,明显无止损纪律)
  • 历史单仓/equity 峰值 1130% > 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
  • [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 83 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
$22 209,29
Spot Assets
Waiting for spot assets before calculating the total and allocation.
i
Very Bullish
Perp Bias
i
9.80x
Leverage
Perp
Perp PNL (All)
Open Notional$217 659,24
Perp|
|
Perp PNL (All)
Open Positions
Long Value$217,7K
Short Value$0
Total$217,7K
Sum Funding+$1 173,17
Sum PNL+$29 803,36
GOLDxyz
25x Cross
LONG$65,36K14,8717$4 136,4500$4 395,0000$3 845,08+$450,480%34.2d
TRUMP
10x Cross
LONG$59,89K26 470,4000$2,2693$2,2627$-174,70+$5,002%
MUxyz
10x Cross
LONG$31,75K30,9860$790,9770$1 024,5000$7 235,94+$282,450%41.8d
DASH
5x Cross
LONG$24,94K400,3400$38,7820$62,3000$9 415,20+$139,250%
DRAMxyz
10x Cross
LONG$18,16K300,0000$46,8310$60,5370$4 111,79+$194,270%40.8d
MRVLxyz
10x Isolated
LONG$9,20K41,4100$163,1266$222,1100$2 442,50+$69,900%I40.5d
SNDKxyz
10x Cross
LONG$8,36K4,7990$1 131,9660$1 742,0000$2 927,55+$31,8135.8d