HyperIntel

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asset.eth_dominantrisk.high_leverageReject · 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 58 < 90 天
  • 未实现浮亏 $-8536 / equity $49323 = -17% < -10%(疑似抗单死扛)
  • MTM max_dd $17654 / equity $49323 = 35.8% > 30.0%(含浮亏的历史回撤过深)
  • 历史单仓/equity 峰值 851% > 300%(仓位管理不可复制,跟单方无法承受同等回撤)
  • [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
了解筛选与模拟的区别
总资产
合约权益
$49,149.72
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
11.95x
杠杆
Perp
合约盈亏 (全部)
持仓名义价值$587,192.31
Perp|
|
合约盈亏 (全部)
当前持仓
多头价值$568.1K
空头价值$19.1K
合计$587.2K
累计资金费+$1,619.23
合计盈亏-$8,617.90
SP500xyz
20x Cross
做多$254.54K33.0000$7,787.1290$7,713.4000$-2,433.06+$458.272%
ETH
12x Cross
做多$224.37K90.0000$2,546.3600$2,493.0500$-4,797.90+$1,078.234%
BTC
9x Cross
做多$50.06K0.6300$80,941.9000$79,460.5000$-933.28+$47.65
SILVERxyz
9x Cross
做多$19.77K300.0000$67.9251$65.9110$-604.23+$25.55
ZEC
6x Cross
做空$14.23K-12.0000$1,185.3303$1,185.9500$-7.44-$4.640.0%
GOLDxyz
9x Cross
做多$6.62K1.5000$4,485.3000$4,412.0000$-109.95+$3.08
TAO
5x Cross
做多$6.46K24.0000$259.8800$269.2600$225.12+$6.52
NVDAxyz
6x Cross
做空$4.89K-21.0000$217.7020$232.8000$-317.06-$4.760.3%
APT
9x Cross
做多$2.31K3,693.0000$0.6047$0.6246$73.49+$2.34
INJ
5x Cross
做多$2.23K396.0000$5.0370$5.6369$237.56+$5.12
SUI
6x Cross
做多$1.70K2,100.0000$0.7877$0.8109$48.85+$1.85