HyperIntel

0x122377...f58180

543n0x1223776bf953ee798a53a34109de5e680cf58180
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 88 < 90 天
  • 已实现+未实现合计 PnL $-135464 < $0
  • 未实现浮亏 $-194649 / equity $310112 = -63% < -10%(疑似抗单死扛)
  • MTM max_dd $203575 / equity $310112 = 65.6% > 30.0%(含浮亏的历史回撤过深)
  • [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
  • [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
  • [high_winrate_trap] 胜率 98% ≥ 85% 但盈亏比 0.06 ≤ 0.70(高胜率小赚,疑似无止损/网格/马丁/裸卖,左尾肥),非「小亏大赚」目标画像;verdict 最高 Watch
Understand screening and simulation
Total Assets
Perp Equity
$305.000,05
Spot Assets
Waiting for spot assets before calculating the total and allocation.
i
Rất giảm giá
Xu hướng Perp
i
2.11x
Đòn bẩy
Perp
Perp PNL (Tất cả)
Open Notional$644.212,09
Perp|
|
Perp PNL (Tất cả)
Vị thế đang mở
Giá trị Long$9,4K
Giá trị Short$634,8K
Tổng$644,2K
Tổng phí funding-$7.643,12
Tổng lãi/lỗ-$199.821,36
ZEC
5x Cross
SHORT$339,04K-280,0000$720,0391$1.210,8500$-137.427,05-$1.993,4923%
CLxyz
3x Isolated
SHORT$161,68K-1.750,0000$83,3890$92,3900$-15.751,75+$1.037,4522%I
XMR
5x Cross
SHORT$80,34K-150,0000$402,3330$535,6250$-19.993,80-$3.122,974%28.6d
HYPE
10x Cross
SHORT$53,77K-620,0000$75,2332$86,7195$-7.121,51-$303,522%53.7d
PROVE
3x Cross
LONG$9,38K50.000,0000$0,5782$0,1876$-19.527,25-$3.260,58