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0x645b2e...e287b8

⧖ 100n0x645b2eeaa0a46df3c4211bebda1b2c7703e287b8

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 60 < 90 天
fills/活跃日 14210 > 400(HFT/quasi-MM 画像,跟单不可复制)
MTM max_dd $13669782 / equity $39003906 = 35.0% > 30.0%（含浮亏的历史回撤过深）
止损尾比 max_loss/avg_loss=74.1 > 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
[missing_data] 排除 3588 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

$39.065.317,93

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Spot Assets

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Waiting for spot assets before calculating the total and allocation.

Giảm giá

Xu hướng Perp

2.08x

Đòn bẩy

Perp

Perp PNL (Tất cả)

—

Open Notional$81.206.856,13

Perp|

Perp PNL (Tất cả)

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Vị thế đang mở

Giá trị Long$35,8M

Giá trị Short$45,4M

Tổng$81,2M

Tổng phí funding-$957.479,37

Tổng lãi/lỗ+$547.400,69


HYPE 3x Cross	SHORT	$17,75M	-225.721,0200	$82,4809	$78,6285	$869.567,66	-$617.123,65	0%	—
ETH 20x Cross	SHORT	$13,70M	-5.454,6238	$2.414,4300	$2.510,8500	$-525.934,83	-$138.278,80	2%	—
GOLDxyz 3x Cross	LONG	$10,66M	2.449,2414	$4.385,4700	$4.352,4000	$-80.996,41	+$28.223,87	0.8%	—
CLxyz 3x Isolated	LONG	$6,82M	71.537,5310	$96,3960	$95,3750	$-73.039,82	-$94.025,61	3%^I	—
SILVERxyz 3x Cross	LONG	$3,94M	61.091,2300	$65,1724	$64,4860	$-41.933,02	+$56.435,58	—	—
BRENTOILxyz 3x Cross	LONG	$3,73M	37.445,4400	$99,6408	$99,5100	$-4.897,86	-$86.116,15	—	—
BTC 20x Cross	SHORT	$3,40M	-44,0479	$77.848,3000	$77.209,5000	$28.137,77	-$12.370,48	0%	—
GOOGLxyz 3x Cross	LONG	$2,74M	8.087,9760	$342,7510	$339,0400	$-30.014,48	+$14.112,00	—	—
SKHYxyz 3x Cross	LONG	$2,51M	13.154,8300	$164,4857	$191,1700	$351.027,43	-$13.545,50	—	—
SOL 20x Cross	SHORT	$2,44M	-24.012,7900	$102,1020	$101,6250	$11.454,10	-$18.753,04	0%	—
SNDKxyz 3x Isolated	LONG	$1,56M	955,5190	$1.536,1690	$1.634,1000	$93.574,93	+$2.963,02	0%^I	—
SKHXxyz 2x Isolated	SHORT	$1,54M	-1.120,1730	$1.362,6560	$1.371,4000	$-9.794,79	-$9.831,27	1%^I	—
PONS 3x Cross	LONG	$1,09M	1.785.689,0000	$0,7044	$0,6111	$-166.722,64	+$2.958,74	—	—
INJ 5x Cross	SHORT	$1,00M	-170.094,4000	$5,7603	$5,8972	$-23.280,82	-$2.617,99	0.1%	—
PAXG 10x Cross	SHORT	$916,04K	-210,3680	$4.157,6990	$4.354,4500	$-41.390,11	-$9.483,07	0.2%	—
ZEC 10x Cross	SHORT	$856,81K	-759,7500	$1.184,3945	$1.127,7500	$43.035,66	-$56,06	0%	—
BNB 10x Cross	SHORT	$812,75K	-1.108,4490	$621,1990	$733,2300	$-124.180,65	-$13.190,98	0.6%	—
XMR 5x Cross	LONG	$783,63K	1.448,5860	$510,4620	$540,9650	$44.186,22	+$742,64	—	—
CRCLxyz 2x Isolated	SHORT	$723,78K	-7.959,6180	$91,6180	$90,9310	$5.468,26	-$541,09	0%^I	—
MRVLxyz 2x Isolated	LONG	$641,32K	2.719,0800	$217,9958	$235,8600	$48.574,19	+$1.448,84	0%^I	—
TAO 5x Cross	SHORT	$525,24K	-2.246,9620	$250,1480	$233,7550	$36.834,45	-$3.794,63	0%	—
TSLAxyz 2x Cross	LONG	$517,26K	1.416,9190	$365,9600	$365,0600	$-1.275,23	+$679,14	—	38.7d
PUMP 10x Cross	SHORT	$472,95K	-134.018.549,0000	$0,0043	$0,0035	$106.544,75	-$40.581,21	0%	—
VVV 3x Cross	SHORT	$402,30K	-17.169,7400	$25,8122	$23,4310	$40.884,58	-$1.181,37	0%	—
NVDAxyz 3x Cross	LONG	$368,27K	1.681,1530	$225,8350	$219,0600	$-11.389,81	+$185,56	—	—
MUxyz 3x Cross	LONG	$347,58K	356,7100	$1.015,7330	$974,4000	$-14.743,89	+$310,57	—	—
WLD 10x Cross	SHORT	$144,20K	-360.760,5000	$0,4661	$0,3997	$23.958,10	-$322,41	0%	—
ASTER 5x Cross	SHORT	$144,03K	-210.731,0000	$0,6712	$0,6835	$-2.592,41	-$1.579,05	0.0%	—
INTCxyz 2x Isolated	SHORT	$141,91K	-1.376,5600	$102,7954	$103,0900	$-405,53	-$59,90	0.7%^I	—
DRAMxyz 2x Isolated	SHORT	$137,74K	-2.328,7000	$58,8883	$59,1490	$-607,16	-$816,99	0.9%^I	—
ZHIPUxyz 2x Isolated	SHORT	$121,04K	-1.245,4800	$97,4100	$97,1800	$286,46	+$10,79	0%^I	—
NATGASxyz 2x Isolated	SHORT	$100,39K	-34.147,2000	$2,9237	$2,9399	$-554,21	-$1.152,68	1%^I	—
SPCXxyz 2x Isolated	SHORT	$55,57K	-370,4900	$146,2255	$150,0000	$-1.398,41	+$176,56	6%^I	—
MSTRxyz 2x Isolated	LONG	$38,52K	294,1740	$131,0560	$130,9500	$-31,18	+$1,25	0.2%^I	—
SMSNxyz 2x Isolated	LONG	$36,79K	187,3440	$195,4380	$196,3600	$172,73	-$146,99	0%^I	—
MINIMAXxyz 2x Isolated	LONG	$32,48K	991,0900	$34,1339	$32,7730	$-1.348,77	-$51,77	8%^I	—
EWYxyz 2x Isolated	LONG	$3,52K	18,5950	$180,3290	$189,4800	$170,16	+$5,73	0%^I	—
CASHCAT 3x Cross	SHORT	$86	-520,0000	$0,2693	$0,1662	$53,62	-$0,62	0%	—
CXMTxyz 2x Isolated	SHORT	$64	-7,7000	$8,5087	$8,3144	$1,50	+$2,21	0%^I	43.6d
UNITREExyz 2x Isolated	SHORT	$1	-0,0100	$87,9110	$70,1880	$0,18	-$0,00	0%^I	—
AAPLxyz 3x Cross	LONG	$0	0,0010	$332,8430	$332,8300	$-0,00	-$112,84	—	—
HOODxyz 2x Isolated	SHORT	$0	-0,0010	$120,4320	$112,0800	$0,01	-$1,71	0%^I	—