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0x0f48dd...45e18f

⧖ 220n0x0f48ddf1ad6134e552ec993129dedc212945e18f

risk.high_leveragerisk.hold_lossReject · 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 73 < 90 天
fills/活跃日 479 > 400(HFT/quasi-MM 画像,跟单不可复制)
未实现浮亏 $-30449 / equity $87662 = -35% < -10%（疑似抗单死扛）
MTM max_dd $155137 / equity $87662 = 177.0% > 30.0%（含浮亏的历史回撤过深）
止损尾比 max_loss/avg_loss=155.8 > 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

$87.826,27

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Spot Assets

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Waiting for spot assets before calculating the total and allocation.

Rất giảm giá

Xu hướng Perp

4.04x

Đòn bẩy

Perp

Perp PNL (Tất cả)

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Open Notional$354.389,20

Perp|

Perp PNL (Tất cả)

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Vị thế đang mở

Giá trị Long$42,9K

Giá trị Short$311,5K

Tổng$354,4K

Tổng phí funding-$8.517,20

Tổng lãi/lỗ-$32.687,53


ASTER 5x Cross	SHORT	$117,42K	-151.356,0000	$0,6317	$0,7758	$-21.802,23	-$3.149,12	11%	—
ZRO 5x Cross	SHORT	$71,77K	-65.642,3000	$0,9252	$1,0934	$-11.044,32	-$4.099,03	6%	—
MINA 3x Cross	LONG	$42,28K	550.971,0000	$0,0726	$0,0767	$2.261,18	-$466,81	—	—
MOODENG 3x Cross	SHORT	$33,15K	-752.075,0000	$0,0456	$0,0441	$1.161,96	-$69,78	0%	—
GRASS 3x Cross	SHORT	$27,89K	-81.905,4000	$0,3225	$0,3405	$-1.471,84	-$691,33	0.9%	54.3d
CHIP 3x Cross	SHORT	$20,32K	-350.986,0000	$0,0555	$0,0579	$-857,81	-$68,52	0.5%	—
ARB 5x Cross	SHORT	$7,05K	-38.304,6000	$0,1495	$0,1841	$-1.322,27	-$5,72	0.7%	—
HBAR 5x Cross	SHORT	$5,09K	-63.175,0000	$0,0800	$0,0806	$-38,54	-$33,55	0.0%	—
ETHFI 5x Cross	SHORT	$4,90K	-8.563,4000	$0,5853	$0,5719	$114,41	-$5,60	0%	15.3d
IMX 5x Cross	SHORT	$4,25K	-32.604,1000	$0,1293	$0,1304	$-36,52	-$13,40	0.0%	—
ETH 20x Cross	SHORT	$3,00K	-1,2050	$2.491,4500	$2.490,4500	$1,21	-$0,39	0%	—
DOGE 5x Cross	SHORT	$2,81K	-31.330,0000	$0,0893	$0,0895	$-8,93	-$0,50	0.0%	—
LIT 5x Cross	SHORT	$2,74K	-611,0000	$4,7570	$4,4804	$169,06	-$2,59	0%	—
ZEN 5x Cross	SHORT	$2,34K	-317,9500	$7,3773	$7,3591	$5,79	-$1,29	0%	—
ZORA 3x Cross	SHORT	$2,31K	-281.243,0000	$0,0078	$0,0082	$-113,90	+$118,74	0.1%	—
BOME 3x Cross	SHORT	$1,83K	-2.016.795,0000	$0,0012	$0,0009	$504,20	-$23,05	0%	—
KAITO 5x Cross	SHORT	$586	-1.862,0000	$0,2951	$0,3145	$-36,07	-$0,37	0.0%	25.4d
IOTA 3x Cross	LONG	$576	13.707,0000	$0,0408	$0,0420	$16,37	-$0,70	—	—
BTC 20x Cross	SHORT	$495	-0,0062	$80.340,8000	$79.779,5000	$3,48	-$0,29	0%	17.4d
ZK 5x Cross	SHORT	$484	-44.010,0000	$0,0094	$0,0110	$-72,18	-$0,33	0.0%	—
BIGTIME 3x Cross	SHORT	$428	-61.920,0000	$0,0065	$0,0069	$-27,55	-$0,29	0.0%	—
UNI 5x Cross	SHORT	$413	-58,0000	$7,1623	$7,1199	$2,46	-$0,21	0%	—
CFX 5x Cross	SHORT	$338	-6.850,0000	$0,0451	$0,0494	$-28,89	-$0,85	0.0%	—
AERO 3x Cross	SHORT	$329	-600,0000	$0,5037	$0,5485	$-26,87	-$0,61	0.0%	68.2d
XRP 5x Cross	SHORT	$272	-193,0000	$1,4061	$1,4101	$-0,76	-$0,19	0.0%	—
DASH 5x Cross	SHORT	$245	-3,4400	$67,8136	$71,3425	$-12,14	-$0,03	0.0%	—
ENS 5x Cross	SHORT	$235	-37,8300	$5,7769	$6,2033	$-16,13	-$0,17	0.0%	—
XPL 5x Cross	SHORT	$200	-2.220,0000	$0,0901	$0,0901	$0,05	-$0,02	0%	—
SUI 5x Cross	SHORT	$175	-220,0000	$0,7167	$0,7971	$-17,68	-$0,34	0.0%	—
AAVE 5x Cross	SHORT	$140	-1,0600	$132,7897	$132,5100	$0,30	-$0,10	0%	69.9d
FOGO 3x Cross	SHORT	$131	-18.262,0000	$0,0073	$0,0072	$2,21	-$0,14	0%	23.4d
AR 5x Cross	SHORT	$99	-32,9000	$3,0432	$3,0117	$1,04	-$0,06	0%	—
PNUT 3x Cross	SHORT	$97	-1.910,0000	$0,0524	$0,0506	$3,40	-$0,56	0%	14.2d