HyperIntel

0x0d438b...17c930

⧖ 87n0x0d438ba1817d0958ae3bf70b23faaf1d0117c930
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 10 < 90 天
  • 窗口内 fills 实际跨度 10 < 30 天(高频账户历史被 HL 截断,评估基础不足)
  • fills/活跃日 1624 > 400(HFT/quasi-MM 画像,跟单不可复制)
  • MTM max_dd $393998 / equity $420241 = 93.8% > 30.0%（含浮亏的历史回撤过深）
  • 止损尾比 max_loss/avg_loss=132.1 > 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
  • [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
Understand screening and simulation
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Total Assets
Perp Equity
$421.705,10
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Spot Assets
—
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Waiting for spot assets before calculating the total and allocation.
i
Rất tăng giá
Xu hướng Perp
i
18.21x
Đòn bẩy
Perp
Perp PNL (Tất cả)
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Open Notional$7.680.609,55
Perp|
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Perp PNL (Tất cả)
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Vị thế đang mở
Giá trị Long$5,8M
Giá trị Short$1,9M
Tổng$7,7M
Tổng phí funding+$5.331,38
Tổng lãi/lỗ+$111.995,30
CLxyz
20x Cross
SHORT$804,41K-8.743,1420$86,7340$92,0050$-46.085,10+$1.572,523%—
AAPLxyz
20x Cross
LONG$804,05K2.501,7900$313,9550$321,3900$18.600,81+$2.343,87——
METAxyz
20x Cross
LONG$803,84K1.308,0150$579,3670$614,5500$46.019,89+$3.167,91——
TSLAxyz
20x Cross
LONG$802,07K2.254,8540$350,0050$355,7100$12.863,94+$1.953,65——
GOLDxyz
20x Cross
SHORT$801,08K-181,1169$4.200,8300$4.423,0000$-40.238,74-$9.350,593%—
GOOGLxyz
20x Cross
LONG$720,12K2.123,5450$341,7510$339,1100$-5.608,28+$2.306,98——
DRAMxyz
20x Cross
LONG$629,23K10.483,8000$55,6523$60,0190$45.779,61+$253,67——
NVDAxyz
20x Cross
LONG$470,94K2.035,6010$226,1420$231,3500$10.601,41+$229,30——
MSFTxyz
20x Cross
LONG$453,40K903,3520$462,1540$501,9100$35.913,66+$1.763,87——
SNDKxyz
10x Cross
LONG$450,13K252,1710$1.665,1320$1.785,0000$30.227,23+$286,46——
AMZNxyz
20x Cross
LONG$358,08K1.380,5760$266,6800$259,3700$-10.092,01+$1.201,22——
SPCXxyz
20x Cross
SHORT$279,97K-1.851,7500$145,1474$151,1900$-11.189,38+$75,930.8%—
MUxyz
10x Cross
LONG$216,75K212,0890$941,3920$1.022,0000$17.096,07+$104,79——
SKHYxyz
10x Cross
LONG$80,00K452,1400$159,0489$176,9400$8.089,28-$577,56——
SKHXxyz
10x Cross
LONG$6,54K5,0800$1.284,7710$1.288,1000$16,91-$0,65——