HyperIntel

0x66d470...5af245

569d0x66d47066ed2db09e06a21f1e4e03c8384c5af245
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 64 < 90 天
  • 未实现浮亏 $-22553 / equity $103063 = -22% < -10%(疑似抗单死扛)
  • MTM max_dd $138004 / equity $103063 = 133.9% > 30.0%(含浮亏的历史回撤过深)
  • 止损尾比 max_loss/avg_loss=18.5 > 18.0(偶发巨亏,明显无止损纪律)
  • 历史单仓/equity 峰值 848% > 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 52 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
$100 834,21
Spot Assets
Waiting for spot assets before calculating the total and allocation.
i
Very Bullish
Perp Bias
i
6.07x
Leverage
Perp
Perp PNL (All)
Open Notional$611 609,44
Perp|
|
Perp PNL (All)
Open Positions
Long Value$611,6K
Short Value$0
Total$611,6K
Sum Funding+$2 843,26
Sum PNL-$24 420,03
XPL
10x Cross
LONG$165,90K2 000 000,0000$0,0921$0,0829$-18 388,00+$640,8017%8.7d
ENA
10x Cross
LONG$140,51K1 000 528,0000$0,1709$0,1404$-30 455,07+$423,5125%8.5d
CHIP
3x Cross
LONG$121,47K2 580 649,0000$0,0433$0,0471$9 659,37+$1 237,110%15.8d
ETHFI
5x Cross
LONG$110,19K155 752,2000$0,5966$0,7075$17 271,36+$381,030%8.5d
LTC
10x Cross
LONG$73,54K1 365,9900$55,6743$53,8385$-2 507,68+$160,81