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0x4860d0...71505e

⧖ 762d0x4860d039cbc7cffb0267f86e63f4b4442b71505e

asset.alts_rotatorrisk.high_leverageReject · 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
MTM max_dd $143583 / equity $200990 = 71.4% > 30.0%（含浮亏的历史回撤过深）
止损尾比 max_loss/avg_loss=37.0 > 18.0（偶发巨亏，明显无止损纪律）
[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 747 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

$208 632,07

—

Spot Assets

—

Waiting for spot assets before calculating the total and allocation.

Very Bullish

Perp Bias

6.05x

Leverage

Perp

Perp PNL (All)

—

Open Notional$1 262 820,59

Perp|

Perp PNL (All)

—

Open Positions

Long Value$1,1M

Short Value$118,7K

Total$1,3M

Sum Funding+$10 887,07

Sum PNL+$205 038,30


HYPE 10x Cross	LONG	$222,34K	2 584,7900	$69,8586	$86,0170	$41 766,07	+$4 172,54	—	53.2d
ZEC 10x Cross	LONG	$218,55K	175,8000	$1 010,7183	$1 243,1500	$40 861,49	+$997,69	—	19.0d
VVV 3x Cross	LONG	$200,92K	7 683,8500	$14,2768	$26,1490	$91 224,20	+$3 014,86	—	19.8d
NEAR 10x Cross	LONG	$151,61K	65 015,6000	$2,1827	$2,3319	$9 695,78	+$266,23	—	4.3d
UNI 10x Cross	LONG	$104,57K	15 168,6000	$5,1659	$6,8937	$26 207,40	+$342,34	—	9.2d
WLD 10x Cross	LONG	$69,07K	151 906,4000	$0,4800	$0,4547	$-3 837,16	+$30,42	—	29.1h
ASTER 5x Cross	LONG	$65,57K	86 451,0000	$0,7875	$0,7585	$-2 510,97	+$51,04	—	2.2d
XMR 5x Cross	LONG	$54,32K	107,4900	$417,6260	$505,3950	$9 434,29	+$1 829,51	—	19.0d
EIGEN 5x Cross	SHORT	$36,47K	-169 948,0100	$0,1919	$0,2146	$-3 857,82	-$245,60	0.4%	19.8d
LIT 5x Cross	LONG	$28,26K	5 468,0000	$4,4679	$5,1675	$3 825,39	+$826,00	—	—
DYDX 5x Cross	SHORT	$21,37K	-176 511,5000	$0,1277	$0,1211	$1 173,80	-$472,75	0%	—
PNUT 3x Cross	SHORT	$17,78K	-354 190,9000	$0,0529	$0,0502	$952,77	-$150,72	0%	19.0d
AIXBT 3x Cross	SHORT	$15,42K	-692 120,0000	$0,0193	$0,0223	$-2 060,44	-$85,32	0.2%	19.8d
ETH 5x Cross	LONG	$11,76K	4,6935	$2 513,9000	$2 504,9500	$-42,01	+$7,70	—	2.2d
BTC 20x Cross	LONG	$8,67K	0,1096	$80 206,0000	$79 090,5000	$-122,26	+$7,95	—	4.7d
DASH 5x Cross	SHORT	$8,54K	-132,0500	$34,4442	$64,6680	$-3 991,05	-$44,39	0.4%	19.0d
HBAR 5x Cross	LONG	$8,18K	103 063,0000	$0,0790	$0,0794	$40,50	+$0,30	—	3.0h
GMX 3x Cross	SHORT	$7,28K	-879,4700	$5,7829	$8,2824	$-2 198,24	-$226,79	0.3%	—
ZEN 5x Cross	SHORT	$6,47K	-898,2500	$4,5880	$7,2003	$-2 346,50	-$39,61	0.3%	19.0d
APEX 3x Cross	SHORT	$3,15K	-15 493,0000	$0,2722	$0,2034	$1 066,00	-$64,54	0%	13.4d
BRETT 3x Cross	SHORT	$1,38K	-255 169,0000	$0,0047	$0,0054	$-165,60	-$9,22	0.0%	19.0d
SAGA 3x Cross	SHORT	$791	-53 670,3000	$0,0140	$0,0147	$-40,79	-$4,26	0.0%	16.9d
PUMP 5x Cross	LONG	$358	79 306,0000	$0,0050	$0,0045	$-36,56	+$683,67	—	17.2d