HyperIntel

0x31e60e...788b48

236n0x31e60e6f6be0f5a4a2de743be66d3dd312788b48
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 31 < 90 天
  • fills/活跃日 740 > 400(HFT/quasi-MM 画像,跟单不可复制)
  • MTM max_dd $792032 / equity $1016558 = 77.9% > 30.0%(含浮亏的历史回撤过深)
  • 止损尾比 max_loss/avg_loss=76.1 > 18.0(偶发巨亏,明显无止损纪律)
  • 历史单仓/equity 峰值 416% > 300%(仓位管理不可复制,跟单方无法承受同等回撤)
  • [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 827 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
Understand screening and simulation
Total Assets
Perp Equity
$1.012.204,04
Spot Assets
Waiting for spot assets before calculating the total and allocation.
i
Rất tăng giá
Xu hướng Perp
i
8.55x
Đòn bẩy
Perp
Perp PNL (Tất cả)
Open Notional$8.654.500,93
Perp|
|
Perp PNL (Tất cả)
Vị thế đang mở
Giá trị Long$7,9M
Giá trị Short$751,9K
Tổng$8,7M
Tổng phí funding+$38.027,33
Tổng lãi/lỗ+$368.897,85
HYPE
10x Cross
LONG$3,41M40.000,9800$82,2625$85,2085$117.842,89+$25.176,17
HOODxyz
10x Isolated
LONG$1,27M10.217,4760$110,2280$124,4900$145.721,64+$3.493,310%I
AAPLxyz
20x Cross
LONG$1,26M3.923,6200$317,8970$320,1800$8.957,62+$789,2320.3d
XYZ100xyz
20x Cross
SHORT$751,89K-25,3914$29.171,7800$29.612,0000$-11.177,80-$2.047,390.3%4.5d
GOLDxyz
20x Cross
LONG$748,62K169,5699$4.468,8000$4.414,8000$-9.156,77+$1.820,9318.4d
METAxyz
20x Cross
LONG$626,82K1.020,5460$612,7570$614,2000$1.472,65+$213,85
LIT
5x Cross
LONG$590,51K125.000,0000$3,8022$4,7241$115.237,63+$8.581,23