HyperIntel

0x3a23b1...af35d6

327n0x3a23b10845e911b6944d9dc2f1f480fca3af35d6
asset.alts_rotatorrisk.high_leverageReject · 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
  • MTM max_dd $186133 / equity $211254 = 88.1% > 30.0%(含浮亏的历史回撤过深)
  • 止损尾比 max_loss/avg_loss=80.7 > 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
  • [copyability_gate] 可跟单性或持仓时长不足;最高 Watch
  • [missing_data] 排除 297 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
$166.101,60
Spot Assets
Waiting for spot assets before calculating the total and allocation.
i
Rất tăng giá
Xu hướng Perp
i
10.40x
Đòn bẩy
Perp
Perp PNL (Tất cả)
Open Notional$1.727.864,00
Perp|
|
Perp PNL (Tất cả)
Vị thế đang mở
Giá trị Long$1,7M
Giá trị Short$0
Tổng$1,7M
Tổng phí funding+$20.093,12
Tổng lãi/lỗ+$190.253,00
TAO
5x Cross
LONG$509,27K2.000,0000$220,1650$254,6350$68.940,00+$15.140,360%
WLD
10x Cross
LONG$463,56K1.000.000,0000$0,3981$0,4636$65.450,00+$1.044,220%11.4d
TSLAxyz
20x Cross
LONG$354,57K1.000,0000$323,6840$354,5700$30.886,00+$2.496,650%
NEAR
10x Cross
LONG$226,62K100.000,0000$2,0293$2,2662$23.693,00+$403,383.5d
APE
5x Cross
LONG$173,84K1.200.000,0000$0,1438$0,1449$1.284,00+$1.008,53