HyperIntel

0x5a7500...b28258

905n0x5a750001557da504e3ad0fa7244c0eb0e9b28258
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 89 < 90 天
  • 未实现浮亏 $-9788 / equity $46873 = -21% < -10%(疑似抗单死扛)
  • MTM max_dd $18888 / equity $46873 = 40.3% > 30.0%(含浮亏的历史回撤过深)
  • 止损尾比 max_loss/avg_loss=73.9 > 18.0(偶发巨亏,明显无止损纪律)
  • 历史单仓/equity 峰值 331% > 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 15% < 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
  • [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 408 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
$45.947,79
Spot Assets
Waiting for spot assets before calculating the total and allocation.
i
Rất tăng giá
Xu hướng Perp
i
3.06x
Đòn bẩy
Perp
Perp PNL (Tất cả)
Open Notional$140.401,85
Perp|
|
Perp PNL (Tất cả)
Vị thế đang mở
Giá trị Long$140,4K
Giá trị Short$0
Tổng$140,4K
Tổng phí funding+$201,68
Tổng lãi/lỗ-$10.706,18
TAO
5x Cross
LONG$72,62K310,9830$255,8780$233,5150$-6.954,51+$97,995.4d
HOODxyz
4x Isolated
LONG$29,36K261,9150$120,1500$112,0900$-2.111,03+$49,1732%I
ENA
5x Cross
LONG$19,14K136.375,0000$0,1565$0,1404$-2.194,96+$47,39
METAxyz
5x Cross
LONG$14,10K21,7560$617,7060$648,2500$664,52+$6,6550.7d
ZRO
5x Cross
LONG$3,93K3.998,0000$1,0011$0,9827$-73,44+$0,278.7h
SUI
10x Cross
LONG$1,25K1.731,8000$0,7439$0,7227$-36,75+$0,20