HyperIntel 用链上数据告诉你谁是真正的高手，谁只是噪音。

0x277056...63d324

⧖ 130天0x277056f4d05ae5a5d4d42ac1e036d3b58063d324

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 32 < 90 天
fills/活跃日 1045 > 400(HFT/quasi-MM 画像,跟单不可复制)
止损尾比 max_loss/avg_loss=93.6 > 18.0（偶发巨亏，明显无止损纪律）
[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
窗口内数据跨度 85d < 90d，Calmar/Martin 不计分——正式筛选请用 --days ≥ 90

了解筛选与模拟的区别

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总资产

合约权益

$711,043.73

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现货资产

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现货资产加载完成后计算总资产和资金占比。

极度看多

多空倾向

0.28x

杠杆

Perp

合约盈亏 (全部)

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持仓名义价值$198,339.85

Perp|

合约盈亏 (全部)

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当前持仓

多头价值$197.0K

空头价值$1.3K

合计$198.3K

累计资金费+$357.88

合计盈亏+$384.98


PLTRxyz 10x Isolated	做多	$34.40K	195.1200	$176.3950	$176.3100	$-16.59	+$7.83	0.1%^I	—
MSFTxyz 10x Cross	做多	$32.33K	65.0190	$499.5770	$497.2700	$-150.00	+$2.25	—	—
NVDAxyz 20x Cross	做多	$27.70K	119.4380	$231.7480	$231.9000	$18.15	+$2.03	—	—
BExyz 10x Isolated	做多	$14.50K	53.0700	$269.0689	$273.2400	$221.36	+$8.01	0%^I	—
STRCxyz 10x Isolated	做多	$13.43K	137.9000	$97.0518	$97.4130	$49.81	-$36.41	0%^I	—
SOXLxyz 10x Isolated	做多	$11.42K	90.4600	$128.1292	$126.2800	$-167.28	-$1.46	4%^I	—
AAOIxyz 10x Isolated	做多	$9.48K	86.5600	$109.6013	$109.5500	$-4.44	+$1.00	0.1%^I	—
AVGOxyz 10x Isolated	做多	$9.24K	25.4500	$362.9707	$363.2100	$6.09	+$0.37	0%^I	—
INTCxyz 10x Isolated	做多	$7.60K	76.8400	$98.6002	$98.8970	$22.81	-$0.01	0%^I	—
RDDTxyz 10x Isolated	做多	$7.02K	45.1500	$155.4833	$155.5300	$2.11	-$4.39	0%^I	—
WDCxyz 10x Isolated	做多	$6.26K	13.2510	$448.9020	$472.2300	$309.12	+$6.91	0%^I	—
XBIxyz 10x Isolated	做多	$5.50K	33.6800	$163.5351	$163.2400	$-9.94	-$6.52	0.3%^I	—
COPPERxyz 20x Isolated	做多	$5.09K	758.2400	$6.5555	$6.7168	$122.30	-$1.28	0%^I	11.9d
NFLXxyz 10x Isolated	做多	$4.04K	51.5420	$78.5010	$78.4020	$-5.10	+$0.04	0.3%^I	—
NETxyz 10x Isolated	做多	$3.03K	10.8800	$280.6733	$278.5800	$-22.78	+$380.49	2%^I	—
CRWVxyz 10x Isolated	做多	$2.22K	24.3900	$90.7436	$91.0990	$8.67	-$0.26	0%^I	—
RIVNxyz 10x Isolated	做多	$1.96K	124.1300	$15.8580	$15.8160	$-5.21	-$0.72	0.8%^I	—
IRENxyz 10x Isolated	做空	$1.32K	-29.9000	$44.0445	$44.1460	$-3.03	-$0.39	0.5%^I	—
ASMLxyz 10x Isolated	做多	$714	0.4100	$1,731.5000	$1,740.8000	$3.81	+$0.14	0%^I	—
AMATxyz 10x Isolated	做多	$418	0.9070	$459.5400	$461.3000	$1.60	+$0.07	—	—
IBMxyz 10x Isolated	做多	$241	1.0300	$232.7170	$234.4100	$1.74	+$0.07	0%^I	—
ZMxyz 10x Isolated	做多	$209	2.0500	$103.0680	$101.7300	$-2.74	-$0.39	3%^I	—
AAPLxyz 20x Cross	做多	$192	0.6000	$313.0530	$320.5300	$4.49	+$0.45	—	—
HYUNDAIxyz 10x Isolated	做空	$4	-0.0120	$296.4080	$294.5700	$0.02	+$0.06	0%^I	17.7d