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0x15a105...c134a7
⧖ 935n0x15a105b6eca967a438a6930f6859b7e5dbc134a7
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 85 < 90 天
- funding 占比 61% > 40%
- 止损尾比 max_loss/avg_loss=29.7 > 18.0（偶发巨亏，明显无止损纪律）
- 历史单仓/equity 峰值 455% > 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 19% < 20%（buffer 不足）
- stress 场景触发清算: BTC 单币种 20% 冲击 → mark 95836.80 → liq 95040.12
- [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 16 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