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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 75 < 90 天
- MTM max_dd $27560 / equity $48390 = 57.0% > 30.0%（含浮亏的历史回撤过深）
- 历史单仓/equity 峰值 2236% > 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] 当前无未平仓位，无法评估 concentration/survivability；verdict 最高 Watch