HyperIntel

0x24555b...9eabc3

10400x24555b39d91e53c4c7811219ece75b15fd9eabc3
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 89 < 90 天
  • 未实现浮亏 $-27757 / equity $78074 = -36% < -10%(疑似抗单死扛)
  • MTM max_dd $33598 / equity $78074 = 43.0% > 30.0%(含浮亏的历史回撤过深)
  • 止损尾比 max_loss/avg_loss=27.4 > 18.0(偶发巨亏,明显无止损纪律)
  • 最近清算距离 14% < 20%(buffer 不足)
  • stress 场景触发清算: xyz:BB 单币种 20% 冲击 → mark 6.15 → liq 6.60; xyz:BOT 单币种 20% 冲击 → mark 21.73 → liq 23.14
  • [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
了解筛选与模拟的区别
总资产
合约权益
$76,212.96
现货资产
现货资产加载完成后计算总资产和资金占比。
i
中性
多空倾向
i
5.68x
杠杆
Perp
合约盈亏 (全部)
持仓名义价值$433,102.43
Perp|
|
合约盈亏 (全部)
当前持仓
多头价值$200.3K
空头价值$232.8K
合计$433.1K
累计资金费+$86.20
合计盈亏-$29,684.78
HYPE
3x Cross
做空$120.78K-1,388.4000$65.8048$86.9900$-29,413.53-$2,533.6925%
SP500xyz
20x Cross
做空$74.38K-9.6430$7,511.5150$7,713.3000$-1,945.81-$7.802%
BTC
20x Cross
做多$64.21K0.8078$64,171.7000$79,487.5000$12,372.26+$1,889.1327.8d
TSLAxyz
20x Cross
做多$32.99K93.0010$327.1710$354.6900$2,559.29+$251.3345.8d
DRAMxyz
20x Cross
做多$31.92K521.9000$51.8860$61.1570$4,838.55+$536.1755.4d
ZEC
10x Cross
做空$24.58K-20.7100$500.7998$1,186.8500$-14,208.10-$299.9714%
BOTxyz
10x Isolated
做多$21.91K804.5500$27.4169$27.2350$-146.35+$217.554%I
SKHXxyz
10x Cross
做多$18.70K14.1270$959.4260$1,323.6000$5,144.69+$353.8139.6d
BBxyz
10x Isolated
做多$16.73K2,176.8000$8.6481$7.6871$-2,091.84+$208.1147%I52.8d
PONS
3x Cross
做空$9.84K-11,872.0000$0.4523$0.8290$-4,471.81-$82.355%
STABLE
3x Cross
做多$7.40K258,446.0000$0.0417$0.0286$-3,384.35-$465.2946.0d
UNI
10x Cross
做多$3.30K467.5000$4.3108$7.0510$1,281.02+$24.50
AERO
3x Cross
做多$3.19K5,889.0000$0.5200$0.5412$124.82+$8.82
TRUMP
10x Cross
做空$3.19K-1,404.2000$2.0235$2.2682$-343.61-$14.120.4%