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0x277056...63d324

⧖ 130n0x277056f4d05ae5a5d4d42ac1e036d3b58063d324

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 32 < 90 天
fills/活跃日 1045 > 400(HFT/quasi-MM 画像,跟单不可复制)
止损尾比 max_loss/avg_loss=93.6 > 18.0（偶发巨亏，明显无止损纪律）
[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
窗口内数据跨度 85d < 90d，Calmar/Martin 不计分——正式筛选请用 --days ≥ 90

Understand screening and simulation

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Total Assets

Perp Equity

$711.043,73

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Spot Assets

—

Waiting for spot assets before calculating the total and allocation.

Rất tăng giá

Xu hướng Perp

0.28x

Đòn bẩy

Perp

Perp PNL (Tất cả)

—

Open Notional$198.339,85

Perp|

Perp PNL (Tất cả)

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Vị thế đang mở

Giá trị Long$197,0K

Giá trị Short$1,3K

Tổng$198,3K

Tổng phí funding+$357,88

Tổng lãi/lỗ+$384,98


PLTRxyz 10x Isolated	LONG	$34,40K	195,1200	$176,3950	$176,3100	$-16,59	+$7,83	0.1%^I	—
MSFTxyz 10x Cross	LONG	$32,33K	65,0190	$499,5770	$497,2700	$-150,00	+$2,25	—	—
NVDAxyz 20x Cross	LONG	$27,70K	119,4380	$231,7480	$231,9000	$18,15	+$2,03	—	—
BExyz 10x Isolated	LONG	$14,50K	53,0700	$269,0689	$273,2400	$221,36	+$8,01	0%^I	—
STRCxyz 10x Isolated	LONG	$13,43K	137,9000	$97,0518	$97,4130	$49,81	-$36,41	0%^I	—
SOXLxyz 10x Isolated	LONG	$11,42K	90,4600	$128,1292	$126,2800	$-167,28	-$1,46	4%^I	—
AAOIxyz 10x Isolated	LONG	$9,48K	86,5600	$109,6013	$109,5500	$-4,44	+$1,00	0.1%^I	—
AVGOxyz 10x Isolated	LONG	$9,24K	25,4500	$362,9707	$363,2100	$6,09	+$0,37	0%^I	—
INTCxyz 10x Isolated	LONG	$7,60K	76,8400	$98,6002	$98,8970	$22,81	-$0,01	0%^I	—
RDDTxyz 10x Isolated	LONG	$7,02K	45,1500	$155,4833	$155,5300	$2,11	-$4,39	0%^I	—
WDCxyz 10x Isolated	LONG	$6,26K	13,2510	$448,9020	$472,2300	$309,12	+$6,91	0%^I	—
XBIxyz 10x Isolated	LONG	$5,50K	33,6800	$163,5351	$163,2400	$-9,94	-$6,52	0.3%^I	—
COPPERxyz 20x Isolated	LONG	$5,09K	758,2400	$6,5555	$6,7168	$122,30	-$1,28	0%^I	11.9d
NFLXxyz 10x Isolated	LONG	$4,04K	51,5420	$78,5010	$78,4020	$-5,10	+$0,04	0.3%^I	—
NETxyz 10x Isolated	LONG	$3,03K	10,8800	$280,6733	$278,5800	$-22,78	+$380,49	2%^I	—
CRWVxyz 10x Isolated	LONG	$2,22K	24,3900	$90,7436	$91,0990	$8,67	-$0,26	0%^I	—
RIVNxyz 10x Isolated	LONG	$1,96K	124,1300	$15,8580	$15,8160	$-5,21	-$0,72	0.8%^I	—
IRENxyz 10x Isolated	SHORT	$1,32K	-29,9000	$44,0445	$44,1460	$-3,03	-$0,39	0.5%^I	—
ASMLxyz 10x Isolated	LONG	$714	0,4100	$1.731,5000	$1.740,8000	$3,81	+$0,14	0%^I	—
AMATxyz 10x Isolated	LONG	$418	0,9070	$459,5400	$461,3000	$1,60	+$0,07	—	—
IBMxyz 10x Isolated	LONG	$241	1,0300	$232,7170	$234,4100	$1,74	+$0,07	0%^I	—
ZMxyz 10x Isolated	LONG	$209	2,0500	$103,0680	$101,7300	$-2,74	-$0,39	3%^I	—
AAPLxyz 20x Cross	LONG	$192	0,6000	$313,0530	$320,5300	$4,49	+$0,45	—	—
HYUNDAIxyz 10x Isolated	SHORT	$4	-0,0120	$296,4080	$294,5700	$0,02	+$0,06	0%^I	17.7d