HyperIntel

0x4860d0...71505e

⧖ 762n0x4860d039cbc7cffb0267f86e63f4b4442b71505e
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 89 < 90 天
  • MTM max_dd $143583 / equity $200990 = 71.4% > 30.0%（含浮亏的历史回撤过深）
  • 止损尾比 max_loss/avg_loss=37.0 > 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
  • [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
  • [copyability_gate] 可跟单性或持仓时长不足；最高 Watch
  • [missing_data] 排除 747 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
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Total Assets
Perp Equity
$208.632,07
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Spot Assets
—
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Waiting for spot assets before calculating the total and allocation.
i
Rất tăng giá
Xu hướng Perp
i
6.05x
Đòn bẩy
Perp
Perp PNL (Tất cả)
—
Open Notional$1.263.249,09
Perp|
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Perp PNL (Tất cả)
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Vị thế đang mở
Giá trị Long$1,1M
Giá trị Short$118,7K
Tổng$1,3M
Tổng phí funding+$10.887,07
Tổng lãi/lỗ+$205.464,52
HYPE
10x Cross
LONG$222,42K2.584,7900$69,8586$86,0485$41.847,49+$4.172,54—53.2d
ZEC
10x Cross
LONG$218,48K175,8000$1.010,7183$1.242,7500$40.791,17+$997,69—19.0d
VVV
3x Cross
LONG$201,46K7.683,8500$14,2768$26,2185$91.758,23+$3.014,86—19.8d
NEAR
10x Cross
LONG$151,61K65.015,6000$2,1827$2,3320$9.702,28+$266,23—4.3d
UNI
10x Cross
LONG$104,44K15.168,6000$5,1659$6,8852$26.079,22+$342,34—9.2d
WLD
10x Cross
LONG$69,06K151.906,4000$0,4800$0,4546$-3.846,27+$30,42—29.1h
ASTER
5x Cross
LONG$65,58K86.451,0000$0,7875$0,7585$-2.507,51+$51,04—2.2d
XMR
5x Cross
LONG$54,33K107,4900$417,6260$505,4700$9.442,35+$1.829,51—19.0d
EIGEN
5x Cross
SHORT$36,49K-169.948,0100$0,1919$0,2147$-3.874,81-$245,600.4%19.8d
LIT
5x Cross
LONG$28,25K5.468,0000$4,4679$5,1673$3.824,57+$826,00——
DYDX
5x Cross
SHORT$21,37K-176.511,5000$0,1277$0,1211$1.175,57-$472,750%—
PNUT
3x Cross
SHORT$17,78K-354.190,9000$0,0529$0,0502$952,77-$150,720%19.0d
AIXBT
3x Cross
SHORT$15,42K-692.120,0000$0,0193$0,0223$-2.061,83-$85,320.2%19.8d
ETH
5x Cross
LONG$11,76K4,6935$2.513,9000$2.505,1500$-41,07+$7,70—2.2d
BTC
20x Cross
LONG$8,67K0,1096$80.206,0000$79.099,5000$-121,27+$7,95—4.7d
DASH
5x Cross
SHORT$8,53K-132,0500$34,4442$64,6080$-3.983,13-$44,390.4%19.0d
HBAR
5x Cross
LONG$8,18K103.063,0000$0,0790$0,0794$40,81+$0,30—3.0h
GMX
3x Cross
SHORT$7,28K-879,4700$5,7829$8,2811$-2.197,09-$226,790.3%—
ZEN
5x Cross
SHORT$6,46K-898,2500$4,5880$7,1940$-2.340,84-$39,610.3%19.0d
APEX
3x Cross
SHORT$3,15K-15.493,0000$0,2722$0,2033$1.067,00-$64,540%13.4d
BRETT
3x Cross
SHORT$1,38K-255.169,0000$0,0047$0,0054$-165,86-$9,220.0%19.0d
SAGA
3x Cross
SHORT$791-53.670,3000$0,0140$0,0147$-40,79-$4,260.0%16.9d
PUMP
5x Cross
LONG$35879.306,0000$0,0050$0,0045$-36,48+$683,67—17.2d