HyperIntel

0x62886e...65ddbc

316d0x62886e2dfda481c83a0f75300fbe62747f65ddbc
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
  • 未实现浮亏 $-32747 / equity $25433 = -129% < -10%(疑似抗单死扛)
  • MTM max_dd $66975 / equity $25433 = 263.3% > 30.0%(含浮亏的历史回撤过深)
  • 止损尾比 max_loss/avg_loss=53.0 > 18.0(偶发巨亏,明显无止损纪律)
  • 历史单仓/equity 峰值 877% > 300%(仓位管理不可复制,跟单方无法承受同等回撤)
  • 最近清算距离 8% < 20%(buffer 不足)
  • [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 1 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
$36 599,76
Spot Assets
Waiting for spot assets before calculating the total and allocation.
i
Very Bullish
Perp Bias
i
6.36x
Leverage
Perp
Perp PNL (All)
Open Notional$232 872,57
Perp|
|
Perp PNL (All)
Open Positions
Long Value$232,9K
Short Value$0
Total$232,9K
Sum Funding+$57,00
Sum PNL-$24 808,68
PUMP
10x Cross
LONG$219,37K58 280 256,0000$0,0042$0,0038$-24 361,15+$47,8249%40.2h
UNI
10x Cross
LONG$4,60K745,8000$6,7032$6,1624$-403,34+$2,3740.2h
PONS
3x Cross
LONG$3,61K5 579,0000$0,6319$0,6476$87,37+$4,0133.4h
APEX
3x Cross
LONG$2,39K10 512,0000$0,2319$0,2276$-45,15+$1,57
LDO
5x Cross
LONG$1,01K2 699,2000$0,3698$0,3741$11,53+$0,4032.0h
SYRUP
3x Cross
LONG$9504 419,0000$0,2247$0,2149$-43,07+$0,4237.8h
ARB
10x Cross
LONG$9456 446,2000$0,1551$0,1466$-54,86+$0,4138.4h