HyperIntel

0x0d438b...17c930

⧖ 87天0x0d438ba1817d0958ae3bf70b23faaf1d0117c930
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 10 < 90 天
  • 窗口内 fills 实际跨度 10 < 30 天(高频账户历史被 HL 截断,评估基础不足)
  • fills/活跃日 1624 > 400(HFT/quasi-MM 画像,跟单不可复制)
  • MTM max_dd $393998 / equity $420241 = 93.8% > 30.0%（含浮亏的历史回撤过深）
  • 止损尾比 max_loss/avg_loss=132.1 > 18.0（偶发巨亏，明显无止损纪律）
  • [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
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总资产
合约权益
$421,558.74
—
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
18.22x
杠杆
Perp
合约盈亏 (全部)
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持仓名义价值$7,680,499.41
Perp|
|
合约盈亏 (全部)
—
当前持仓
多头价值$5.8M
空头价值$1.9M
合计$7.7M
累计资金费+$5,331.38
合计盈亏+$111,848.94
CLxyz
20x Cross
做空$804.41K-8,743.1420$86.7340$92.0050$-46,085.10+$1,572.523%—
AAPLxyz
20x Cross
做多$804.05K2,501.7900$313.9550$321.3900$18,600.81+$2,343.87——
METAxyz
20x Cross
做多$803.84K1,308.0150$579.3670$614.5500$46,019.89+$3,167.91——
TSLAxyz
20x Cross
做多$802.05K2,254.8540$350.0050$355.7000$12,841.39+$1,953.65——
GOLDxyz
20x Cross
做空$801.10K-181.1169$4,200.8300$4,423.1000$-40,256.85-$9,350.593%—
GOOGLxyz
20x Cross
做多$720.09K2,123.5450$341.7510$339.1000$-5,629.52+$2,306.98——
DRAMxyz
20x Cross
做多$629.28K10,483.8000$55.6523$60.0240$45,832.03+$253.67——
NVDAxyz
20x Cross
做多$470.85K2,035.6010$226.1420$231.3100$10,519.99+$229.30——
MSFTxyz
20x Cross
做多$453.40K903.3520$462.1540$501.9100$35,913.66+$1,763.87——
SNDKxyz
10x Cross
做多$450.07K252.1710$1,665.1320$1,784.8000$30,176.80+$286.46——
AMZNxyz
20x Cross
做多$358.08K1,380.5760$266.6800$259.3700$-10,092.01+$1,201.22——
SPCXxyz
20x Cross
做空$279.97K-1,851.7500$145.1474$151.1900$-11,189.38+$75.930.8%—
MUxyz
10x Cross
做多$216.75K212.0890$941.3920$1,022.0000$17,096.07+$104.79——
SKHYxyz
10x Cross
做多$80.00K452.1400$159.0489$176.9300$8,084.76-$577.56——
SKHXxyz
10x Cross
做多$6.54K5.0800$1,284.7710$1,288.0000$16.40-$0.65——