HyperIntel 用链上数据告诉你谁是真正的高手，谁只是噪音。

0x0f48dd...45e18f

⧖ 220天0x0f48ddf1ad6134e552ec993129dedc212945e18f

risk.high_leveragerisk.hold_lossReject · 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 73 < 90 天
fills/活跃日 479 > 400(HFT/quasi-MM 画像,跟单不可复制)
未实现浮亏 $-30449 / equity $87662 = -35% < -10%（疑似抗单死扛）
MTM max_dd $155137 / equity $87662 = 177.0% > 30.0%（含浮亏的历史回撤过深）
止损尾比 max_loss/avg_loss=155.8 > 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

$87,826.27

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现货资产

—

现货资产加载完成后计算总资产和资金占比。

极度看空

多空倾向

4.03x

杠杆

Perp

合约盈亏 (全部)

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持仓名义价值$354,205.41

Perp|

合约盈亏 (全部)

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当前持仓

多头价值$42.8K

空头价值$311.4K

合计$354.2K

累计资金费-$8,517.20

合计盈亏-$32,540.62


ASTER 5x Cross	做空	$117.33K	-151,356.0000	$0.6317	$0.7752	$-21,716.71	-$3,149.12	11%	—
ZRO 5x Cross	做空	$71.70K	-65,642.3000	$0.9252	$1.0923	$-10,968.83	-$4,099.03	6%	—
MINA 3x Cross	做多	$42.26K	550,971.0000	$0.0726	$0.0767	$2,243.00	-$466.81	—	—
MOODENG 3x Cross	做空	$33.14K	-752,075.0000	$0.0456	$0.0441	$1,166.47	-$69.78	0%	—
GRASS 3x Cross	做空	$27.89K	-81,905.4000	$0.3225	$0.3405	$-1,471.84	-$691.33	0.9%	54.3d
CHIP 3x Cross	做空	$20.32K	-350,986.0000	$0.0555	$0.0579	$-856.41	-$68.52	0.5%	—
ARB 5x Cross	做空	$7.05K	-38,304.6000	$0.1495	$0.1841	$-1,322.66	-$5.72	0.7%	—
HBAR 5x Cross	做空	$5.09K	-63,175.0000	$0.0800	$0.0806	$-38.60	-$33.55	0.0%	—
ETHFI 5x Cross	做空	$4.90K	-8,563.4000	$0.5853	$0.5719	$114.24	-$5.60	0%	15.3d
IMX 5x Cross	做空	$4.25K	-32,604.1000	$0.1293	$0.1304	$-36.84	-$13.40	0.0%	—
ETH 20x Cross	做空	$3.00K	-1.2050	$2,491.4500	$2,490.0500	$1.69	-$0.39	0%	—
DOGE 5x Cross	做空	$2.80K	-31,330.0000	$0.0893	$0.0895	$-8.30	-$0.50	0.0%	—
LIT 5x Cross	做空	$2.74K	-611.0000	$4.7570	$4.4809	$168.72	-$2.59	0%	—
ZEN 5x Cross	做空	$2.34K	-317.9500	$7.3773	$7.3636	$4.36	-$1.29	0%	—
ZORA 3x Cross	做空	$2.31K	-281,243.0000	$0.0078	$0.0082	$-115.31	+$118.74	0.1%	—
BOME 3x Cross	做空	$1.83K	-2,016,795.0000	$0.0012	$0.0009	$504.20	-$23.05	0%	—
KAITO 5x Cross	做空	$585	-1,862.0000	$0.2951	$0.3142	$-35.63	-$0.37	0.0%	25.4d
IOTA 3x Cross	做多	$575	13,707.0000	$0.0408	$0.0420	$16.11	-$0.70	—	—
BTC 20x Cross	做空	$495	-0.0062	$80,340.8000	$79,779.5000	$3.48	-$0.29	0%	17.4d
ZK 5x Cross	做空	$483	-44,010.0000	$0.0094	$0.0110	$-71.91	-$0.33	0.0%	—
BIGTIME 3x Cross	做空	$428	-61,920.0000	$0.0065	$0.0069	$-27.55	-$0.29	0.0%	—
UNI 5x Cross	做空	$413	-58.0000	$7.1623	$7.1178	$2.58	-$0.21	0%	—
CFX 5x Cross	做空	$338	-6,850.0000	$0.0451	$0.0494	$-28.85	-$0.85	0.0%	—
AERO 3x Cross	做空	$329	-600.0000	$0.5037	$0.5482	$-26.73	-$0.61	0.0%	68.2d
XRP 5x Cross	做空	$272	-193.0000	$1.4061	$1.4101	$-0.76	-$0.19	0.0%	—
DASH 5x Cross	做空	$245	-3.4400	$67.8136	$71.2835	$-11.94	-$0.03	0.0%	—
ENS 5x Cross	做空	$235	-37.8300	$5.7769	$6.2045	$-16.18	-$0.17	0.0%	—
XPL 5x Cross	做空	$200	-2,220.0000	$0.0901	$0.0900	$0.25	-$0.02	0%	—
SUI 5x Cross	做空	$175	-220.0000	$0.7167	$0.7970	$-17.65	-$0.34	0.0%	—
AAVE 5x Cross	做空	$140	-1.0600	$132.7897	$132.5450	$0.26	-$0.10	0%	69.9d
FOGO 3x Cross	做空	$131	-18,262.0000	$0.0073	$0.0072	$2.19	-$0.14	0%	23.4d
AR 5x Cross	做空	$99	-32.9000	$3.0432	$3.0092	$1.12	-$0.06	0%	—
PNUT 3x Cross	做空	$97	-1,910.0000	$0.0524	$0.0506	$3.42	-$0.56	0%	14.2d