HyperIntel

0x0a140b...4c3d06

10040x0a140bee49d86589fd2c9367e2c4f99ccc4c3d06
asset.alts_rotatorasset.hip3_stocksReject · 未通过筛选

Reject · 未通过筛选

当前没有通过筛选的依据,不应将历史收益视为跟单资格。

跟单验证:尚未提供独立执行验证结果

筛选原因与风险记录
  • 首末跨度 57 < 90 天
  • fills/活跃日 1004 > 400(HFT/quasi-MM 画像,跟单不可复制)
  • MTM max_dd $79771 / equity $154594 = 51.6% > 30.0%(含浮亏的历史回撤过深)
  • [missing_data] funding 数据缺失,无法识别 funding farmer;verdict 最高 Watch
  • [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
了解筛选与模拟的区别
总资产
合约权益
$153,534.14
现货资产
现货资产加载完成后计算总资产和资金占比。
i
极度看多
多空倾向
i
1.86x
杠杆
Perp
合约盈亏 (全部)
持仓名义价值$286,059.09
Perp|
|
合约盈亏 (全部)
当前持仓
多头价值$251.8K
空头价值$34.3K
合计$286.1K
累计资金费-$2,209.73
合计盈亏+$13,493.62
CBRSxyz
2x Isolated
做多$102.36K481.1300$194.3774$212.7400$8,834.80-$3,365.030%I
AAPLxyz
2x Isolated
做多$44.16K137.4000$312.3980$321.3900$1,235.50+$140.470%I51.2d
CXMTxyz
2x Isolated
做多$31.61K3,759.9000$8.1616$8.4071$923.13-$65.270%I5.7d
UNITREExyz
2x Isolated
做空$31.25K-389.3200$85.7999$80.2660$2,154.46-$47.810%I8.4d
COPPERxyz
2x Isolated
做多$14.23K2,120.1000$6.6298$6.7120$174.27+$9.100%I
CRWVxyz
2x Isolated
做多$12.01K132.6200$94.7126$90.5300$-554.70+$16.179%I55.6d
MRVLxyz
2x Isolated
做多$11.45K51.2200$226.7373$223.4700$-167.35+$52.683%I
MSFTxyz
2x Isolated
做多$11.32K22.5500$471.2040$501.9100$692.42+$23.010%I38.2d
NFLXxyz
2x Isolated
做多$7.74K98.5240$74.6650$78.5530$383.06+$100.250%I40.3d
PLATINUMxyz
2x Isolated
做多$7.46K4.0900$1,764.7300$1,823.0000$238.32+$1.130%I
ASMLxyz
2x Isolated
做多$6.20K3.6000$1,836.4090$1,722.7000$-409.35+$925.9113%I
XBIxyz
2x Isolated
做多$2.40K14.6600$164.0513$163.8500$-2.95+$0.630.3%I
BBxyz
2x Isolated
做空$1.60K-207.3000$7.7370$7.7400$-0.63-$0.160.1%I
ZHIPUxyz
2x Isolated
做空$911-6.4300$139.9550$141.7300$-11.41-$0.523%I
HIMSxyz
2x Isolated
做多$80229.0000$27.3479$27.6380$8.41-$0.320%I40.3d
SNDKxyz
3x Isolated
做空$507-0.2840$1,763.5000$1,784.8000$-6.05-$0.073%I2.0d
AMATxyz
2x Isolated
做多$410.0900$440.2000$458.6800$1.66+$0.080%I4.3d
RIVNxyz
2x Isolated
做多$201.2800$15.9330$15.9450$0.02-$0.000%I