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0x2ded91...7c656b

⧖ 232n0x2ded914aa5fadadd7d32d678924188586d7c656b

asset.alts_rotatorrisk.conservativeReject · 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 89 < 90 天
已实现+未实现合计 PnL $-51183 < $0
未实现浮亏 $-81906 / equity $194344 = -42% < -10%（疑似抗单死扛）
MTM max_dd $85331 / equity $194344 = 43.9% > 30.0%（含浮亏的历史回撤过深）
止损尾比 max_loss/avg_loss=47.0 > 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
[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

Understand screening and simulation

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Total Assets

Perp Equity

$196.862,00

—

Spot Assets

—

Waiting for spot assets before calculating the total and allocation.

Giảm giá

Xu hướng Perp

4.16x

Đòn bẩy

Perp

Perp PNL (Tất cả)

—

Open Notional$819.327,66

Perp|

Perp PNL (Tất cả)

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Vị thế đang mở

Giá trị Long$241,4K

Giá trị Short$577,9K

Tổng$819,3K

Tổng phí funding-$20.255,39

Tổng lãi/lỗ-$103.404,79


VVV 3x Cross	SHORT	$74,80K	-3.239,5700	$14,5389	$23,0885	$-27.697,03	-$1.190,83	13%	91.3d
PUMP 5x Cross	SHORT	$70,14K	-16.019.900,0000	$0,0025	$0,0044	$-29.348,46	-$1.082,63	12%	70.3d
ZRO 5x Cross	SHORT	$57,05K	-50.142,0000	$1,1208	$1,1379	$-853,42	-$2.104,69	0.4%	—
NEAR 5x Cross	SHORT	$46,64K	-19.723,3000	$1,7241	$2,3646	$-12.631,98	-$1.183,46	6%	—
OP 5x Cross	LONG	$30,42K	285.922,2000	$0,1050	$0,1064	$406,01	-$569,44	—	—
ENA 5x Cross	SHORT	$29,54K	-183.833,0000	$0,1087	$0,1607	$-9.561,52	-$311,97	4%	63.4d
MINA 3x Cross	LONG	$28,39K	344.388,0000	$0,0622	$0,0824	$6.983,50	-$1.094,11	—	—
HYPE 5x Cross	SHORT	$23,41K	-279,0100	$53,9572	$83,9055	$-8.355,88	-$775,38	4%	—
VIRTUAL 5x Cross	SHORT	$22,81K	-31.363,1000	$0,6572	$0,7273	$-2.200,44	-$219,65	1%	—
ZETA 3x Cross	LONG	$21,53K	612.956,0000	$0,0455	$0,0351	$-6.368,61	-$3.262,33	—	—
XPL 5x Cross	SHORT	$21,04K	-218.114,0000	$0,0935	$0,0964	$-636,46	-$609,83	0.3%	—
SYRUP 3x Cross	SHORT	$18,00K	-78.340,0000	$0,1661	$0,2297	$-4.987,05	-$476,57	3%	64.6d
XMR 5x Cross	SHORT	$17,91K	-35,8110	$522,4160	$500,1850	$796,11	-$273,21	0%	85.3d
S 5x Cross	LONG	$16,97K	558.709,0000	$0,0253	$0,0304	$2.861,71	-$145,23	—	—
TAO 5x Cross	SHORT	$16,81K	-63,7050	$284,8700	$263,8750	$1.337,49	-$726,20	0%	—
MON 5x Cross	SHORT	$15,16K	-581.250,0000	$0,0275	$0,0261	$832,35	-$38,81	0%	18.5d
MERL 3x Cross	LONG	$14,63K	614.700,0000	$0,0235	$0,0238	$209,61	-$130,62	—	—
W 5x Cross	LONG	$13,75K	1.346.698,9000	$0,0113	$0,0102	$-1.414,03	-$163,56	—	—
UNI 5x Cross	SHORT	$12,94K	-1.888,0000	$4,2368	$6,8555	$-4.944,09	-$52,74	2%	13.3d
BTC 5x Cross	SHORT	$12,88K	-0,1640	$78.888,2000	$78.528,5000	$58,99	-$28,25	0%	11.6d
WIF 5x Cross	SHORT	$12,86K	-58.932,0000	$0,1968	$0,2181	$-1.258,02	-$23,49	0.6%	—
AAVE 5x Cross	SHORT	$11,77K	-90,9600	$99,1359	$129,4300	$-2.755,55	-$285,29	1%	—
GRASS 3x Cross	SHORT	$11,39K	-34.023,0000	$0,4154	$0,3348	$2.744,30	-$453,15	0%	—
WLD 5x Cross	SHORT	$11,33K	-23.486,8000	$0,3587	$0,4825	$-2.907,43	-$63,00	1%	22.1d
ETH 5x Cross	SHORT	$10,79K	-4,3330	$2.900,2200	$2.489,5500	$1.779,43	-$1.475,76	0%	—
FET 5x Cross	SHORT	$10,25K	-56.731,0000	$0,1573	$0,1807	$-1.325,52	-$119,64	0.7%	—
ONDO 5x Cross	SHORT	$9,33K	-24.619,0000	$0,3733	$0,3792	$-144,59	-$189,24	0.1%	62.6d
GAS 3x Cross	LONG	$9,24K	7.321,4000	$1,0428	$1,2625	$1.608,58	-$209,77	—	77.3d
AVNT 5x Cross	LONG	$9,15K	84.753,0000	$0,1032	$0,1080	$404,27	-$102,56	—	—
ALT 3x Cross	LONG	$9,15K	1.387.154,0000	$0,0068	$0,0066	$-246,91	-$1.783,58	—	—
BNB 5x Cross	SHORT	$8,77K	-11,6620	$685,8080	$752,1550	$-773,74	-$23,41	0.4%	7.4d
SILVERxyz 5x Cross	LONG	$8,30K	124,9000	$64,0505	$66,4380	$298,20	+$9,28	—	6.4d
POLYX 3x Cross	LONG	$8,26K	222.153,0000	$0,0367	$0,0372	$93,97	+$13,53	—	56.4d
GOOGLxyz 5x Cross	LONG	$7,86K	23,1400	$345,6340	$339,7600	$-135,92	+$31,93	—	27.4d
BIGTIME 3x Cross	LONG	$7,61K	1.031.519,0000	$0,0119	$0,0074	$-4.681,03	+$44,91	—	—
CELO 3x Cross	LONG	$7,37K	94.692,0000	$0,0646	$0,0779	$1.256,09	+$115,34	—	—
FIL 5x Cross	LONG	$6,81K	8.003,8000	$0,6247	$0,8514	$1.814,70	+$3,59	—	21.3d
POL 5x Cross	SHORT	$6,40K	-65.638,0000	$0,0898	$0,0976	$-512,11	-$8,64	0.3%	7.0d
MEME 3x Cross	LONG	$5,84K	10.223.078,0000	$0,0005	$0,0006	$296,47	+$27,20	—	63.6d
IO 3x Cross	LONG	$5,05K	36.308,1000	$0,1639	$0,1391	$-898,99	-$29,51	—	91.3d
DASH 5x Cross	SHORT	$4,92K	-77,9000	$64,3051	$63,1700	$88,42	-$1,36	0%	—
GMX 3x Cross	SHORT	$4,92K	-595,1300	$6,4327	$8,2678	$-1.092,12	-$60,38	0.6%	32.1d
LDO 5x Cross	SHORT	$4,90K	-12.478,0000	$0,4018	$0,3924	$117,29	-$1,52	0%	—
CHIP 3x Cross	SHORT	$4,68K	-87.600,0000	$0,0526	$0,0534	$-72,71	-$33,29	0.0%	5.4d
ME 3x Cross	LONG	$4,54K	68.206,0000	$0,0657	$0,0666	$61,39	-$209,35	—	75.3d
EIGEN 5x Cross	SHORT	$3,77K	-17.298,5000	$0,1926	$0,2182	$-442,84	-$45,06	0.2%	63.4d
COMP 5x Cross	SHORT	$3,57K	-170,8100	$19,5714	$20,9020	$-227,28	+$457,22	0.1%	—
AXS 5x Cross	LONG	$3,42K	3.563,0000	$0,8450	$0,9598	$409,14	+$15,84	—	20.6d
UMA 3x Cross	LONG	$3,39K	8.725,0000	$0,3651	$0,3884	$203,64	+$4,91	—	42.3d
TIA 5x Cross	LONG	$3,35K	8.019,0000	$0,3743	$0,4183	$353,16	+$3,82	—	14.3d
GALA 3x Cross	LONG	$3,22K	1.704.574,0000	$0,0014	$0,0019	$763,65	+$37,38	—	—
HBAR 5x Cross	SHORT	$3,09K	-38.738,0000	$0,0774	$0,0797	$-87,59	-$14,91	0.0%	12.6d
CLxyz 5x Cross	SHORT	$3,05K	-33,3000	$89,6290	$91,4740	$-61,44	+$23,68	0.0%	5.4d
YGG 3x Cross	LONG	$2,49K	106.551,0000	$0,0397	$0,0234	$-1.737,63	-$7,34	—	—
GRAM 5x Cross	SHORT	$2,23K	-1.584,0000	$1,3328	$1,4081	$-119,21	-$37,70	0.1%	32.1d
MET 3x Cross	SHORT	$2,08K	-10.471,0000	$0,1914	$0,1983	$-72,20	-$63,35	0.0%	—
AMZNxyz 5x Cross	LONG	$2,00K	7,7700	$272,3380	$257,0900	$-118,48	+$16,91	—	27.4d
SUSHI 3x Cross	SHORT	$1,94K	-7.955,0000	$0,1658	$0,2433	$-616,04	-$3,84	0.3%	39.2d
ASTER 5x Cross	SHORT	$1,91K	-2.510,0000	$0,7013	$0,7598	$-146,95	-$384,34	0.1%	—
MELANIA 3x Cross	LONG	$1,84K	16.166,7000	$0,1183	$0,1136	$-75,82	+$266,83	—	—
ANIME 3x Cross	LONG	$1,80K	607.492,0000	$0,0028	$0,0030	$71,68	-$19,27	—	56.4d
HYPER 3x Cross	LONG	$1,76K	24.314,0000	$0,0688	$0,0724	$86,46	-$282,48	—	70.2d
PYTH 5x Cross	LONG	$1,65K	30.599,0000	$0,0380	$0,0540	$489,49	+$22,12	—	69.4d
LAYER 3x Cross	LONG	$1,39K	19.229,0000	$0,0781	$0,0721	$-115,51	-$590,94	—	—
ETHFI 5x Cross	SHORT	$1,19K	-1.931,5000	$0,5363	$0,6148	$-151,68	-$189,61	0.1%	22.3d
AERO 3x Cross	SHORT	$1,09K	-1.754,0000	$0,3253	$0,6225	$-521,39	-$9,21	0.3%	—
RUNE 5x Cross	SHORT	$1,01K	-2.063,5000	$0,3811	$0,4880	$-220,53	-$19,71	0.1%	69.4d
PEOPLE 3x Cross	SHORT	$859	-105.483,0000	$0,0071	$0,0081	$-111,50	-$116,88	0.1%	—
JTO 5x Cross	SHORT	$442	-985,0000	$0,6345	$0,4489	$182,74	-$95,41	0%	63.6d
KAITO 5x Cross	SHORT	$261	-782,0000	$1,0810	$0,3343	$583,91	+$192,68	0%	42.6d
IOTA 3x Cross	LONG	$218	5.110,0000	$0,0367	$0,0427	$31,05	-$84,98	—	63.4d
ORDI 3x Cross	SHORT	$8	-1,7700	$4,9976	$4,3917	$1,07	-$65,07	0%	32.1d