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0x38bc76...a1c7ed
⧖ 96n0x38bc768c82a147dd38549c42c514346fbfa1c7ed
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 86 < 90 天
- 未实现浮亏 $-55326 / equity $153572 = -36% < -10%（疑似抗单死扛）
- MTM max_dd $78107 / equity $153572 = 50.9% > 30.0%（含浮亏的历史回撤过深）
- 止损尾比 max_loss/avg_loss=37.4 > 18.0（偶发巨亏，明显无止损纪律）
- 历史单仓/equity 峰值 366% > 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 9% < 20%（buffer 不足）
- [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
- [high_winrate_trap] 胜率 94% ≥ 85% 但盈亏比 0.40 ≤ 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
- [missing_data] 排除 202 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