HyperIntel

0x2ded91...7c656b

2320x2ded914aa5fadadd7d32d678924188586d7c656b
asset.alts_rotatorrisk.conservativeReject · 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
  • 已实现+未实现合计 PnL $-51183 < $0
  • 未实现浮亏 $-81906 / equity $194344 = -42% < -10%(疑似抗单死扛)
  • MTM max_dd $85331 / equity $194344 = 43.9% > 30.0%(含浮亏的历史回撤过深)
  • 止损尾比 max_loss/avg_loss=47.0 > 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
  • [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
了解筛选与模拟的区别
总资产
合约权益
$199,140.69
现货资产
现货资产加载完成后计算总资产和资金占比。
i
看空
多空倾向
i
4.15x
杠杆
Perp
合约盈亏 (全部)
持仓名义价值$827,117.89
Perp|
|
合约盈亏 (全部)
当前持仓
多头价值$242.9K
空头价值$584.2K
合计$827.1K
累计资金费-$20,229.53
合计盈亏-$108,298.94
VVV
3x Cross
做空$77.88K-3,239.5700$14.5389$24.0395$-30,777.86-$1,172.6415%91.3d
PUMP
5x Cross
做空$70.22K-16,019,900.0000$0.0025$0.0044$-29,428.56-$1,081.7513%70.3d
ZRO
5x Cross
做空$56.56K-50,142.0000$1.1208$1.1280$-359.52-$2,103.990.2%
NEAR
5x Cross
做空$47.38K-19,723.3000$1.7241$2.4022$-13,374.57-$1,182.876%
OP
5x Cross
做多$30.87K285,922.2000$0.1050$0.1080$852.05-$569.23
ENA
5x Cross
做空$30.00K-183,833.0000$0.1087$0.1632$-10,018.35-$311.595%63.4d
MINA
3x Cross
做多$28.18K344,388.0000$0.0622$0.0818$6,773.08-$1,091.63
HYPE
5x Cross
做空$23.55K-279.0100$53.9572$84.4185$-8,499.01-$775.484%
VIRTUAL
5x Cross
做空$22.98K-31,363.1000$0.6572$0.7327$-2,368.54-$219.371%
ZETA
3x Cross
做多$21.62K612,956.0000$0.0455$0.0353$-6,282.80-$3,261.62
XPL
5x Cross
做空$21.16K-218,114.0000$0.0935$0.0970$-763.62-$609.570.4%
XMR
5x Cross
做空$18.05K-35.8110$522.4160$504.1600$653.77-$272.030%85.2d
SYRUP
3x Cross
做空$18.04K-78,340.0000$0.1661$0.2303$-5,028.17-$476.353%64.6d
S
5x Cross
做多$17.21K558,709.0000$0.0253$0.0308$3,103.07-$145.45
TAO
5x Cross
做空$17.02K-63.7050$284.8700$267.2350$1,123.44-$725.990%
MON
5x Cross
做空$15.27K-581,250.0000$0.0275$0.0263$716.68-$38.620%18.4d
MERL
3x Cross
做多$14.64K614,700.0000$0.0235$0.0238$216.99-$130.81
W
5x Cross
做多$13.88K1,346,698.9000$0.0113$0.0103$-1,279.36-$163.73
UNI
5x Cross
做空$13.01K-1,888.0000$4.2368$6.8924$-5,013.85-$52.582%13.3d
WIF
5x Cross
做空$13.01K-58,932.0000$0.1968$0.2208$-1,414.19-$23.320.7%
BTC
5x Cross
做空$12.93K-0.1640$78,888.2000$78,848.5000$6.51-$28.090%11.5d
AAVE
5x Cross
做空$11.87K-90.9600$99.1359$130.5000$-2,852.88-$285.151%
GRASS
3x Cross
做空$11.50K-34,023.0000$0.4154$0.3379$2,636.44-$453.000%
WLD
5x Cross
做空$11.43K-23,486.8000$0.3587$0.4867$-3,005.84-$62.861%22.1d
ETH
5x Cross
做空$10.83K-4.3330$2,900.2200$2,498.4500$1,740.87-$1,475.630%
FET
5x Cross
做空$10.44K-56,731.0000$0.1573$0.1840$-1,511.60-$119.510.8%
ONDO
5x Cross
做空$9.45K-24,619.0000$0.3733$0.3838$-257.83-$189.120.1%62.5d
GAS
3x Cross
做多$9.29K7,321.4000$1.0428$1.2689$1,655.08-$209.8977.3d
ALT
3x Cross
做多$9.23K1,387,154.0000$0.0068$0.0067$-158.14-$1,783.60
AVNT
5x Cross
做多$9.20K84,753.0000$0.1032$0.1086$453.00-$102.53
BNB
5x Cross
做空$8.82K-11.6620$685.8080$756.6550$-826.22-$23.300.4%7.3d
POLYX
3x Cross
做多$8.34K222,153.0000$0.0367$0.0376$181.94+$13.4356.4d
SILVERxyz
5x Cross
做多$8.28K124.9000$64.0505$66.2810$278.59+$9.226.4d
GOOGLxyz
5x Cross
做多$7.84K23.1400$345.6340$338.7100$-160.22+$31.8527.4d
BIGTIME
3x Cross
做多$7.68K1,031,519.0000$0.0119$0.0075$-4,610.89+$44.81
CELO
3x Cross
做多$7.41K94,692.0000$0.0646$0.0782$1,288.95+$115.25
FIL
5x Cross
做多$6.87K8,003.8000$0.6247$0.8580$1,867.21+$3.5121.3d
POL
5x Cross
做空$6.46K-65,638.0000$0.0898$0.0984$-565.14-$8.550.3%6.9d
MEME
3x Cross
做多$5.87K10,223,078.0000$0.0005$0.0006$327.14+$27.1363.6d
IO
3x Cross
做多$5.09K36,308.1000$0.1639$0.1401$-862.68-$29.5791.3d
DASH
5x Cross
做空$5.05K-77.9000$64.3051$64.8125$-39.53-$1.300.0%
GMX
3x Cross
做空$4.98K-595.1300$6.4327$8.3620$-1,148.18-$60.310.6%32.1d
LDO
5x Cross
做空$4.96K-12,478.0000$0.4018$0.3971$58.40-$1.460%
CHIP
3x Cross
做空$4.70K-87,600.0000$0.0526$0.0536$-91.02-$33.230.1%5.3d
ME
3x Cross
做多$4.57K68,206.0000$0.0657$0.0671$93.44-$209.4175.3d
EIGEN
5x Cross
做空$3.83K-17,298.5000$0.1926$0.2214$-498.20-$44.880.3%63.4d
COMP
5x Cross
做空$3.60K-170.8100$19.5714$21.0955$-260.33+$457.270.1%
AXS
5x Cross
做多$3.46K3,563.0000$0.8450$0.9698$444.88+$15.8020.6d
UMA
3x Cross
做多$3.40K8,725.0000$0.3651$0.3899$216.03+$4.8742.3d
GALA
3x Cross
做多$3.36K1,772,048.0000$0.0014$0.0019$804.51+$37.34
TIA
5x Cross
做多$3.34K8,019.0000$0.3743$0.4171$343.29+$3.7814.3d
HBAR
5x Cross
做空$3.12K-38,738.0000$0.0774$0.0805$-120.67-$14.870.1%12.5d
CLxyz
5x Cross
做空$3.05K-33.3000$89.6290$91.5920$-65.37+$22.600.0%5.4d
YGG
3x Cross
做多$2.51K106,551.0000$0.0397$0.0235$-1,717.50-$7.37
GRAM
5x Cross
做空$2.23K-1,584.0000$1.3328$1.4096$-121.50-$37.670.1%32.1d
MET
3x Cross
做空$2.09K-10,471.0000$0.1914$0.1995$-84.71-$63.330.0%
AMZNxyz
5x Cross
做多$2.00K7.7700$272.3380$257.3500$-116.46+$16.8927.3d
ASTER
5x Cross
做空$1.91K-2,510.0000$0.7013$0.7626$-153.98-$384.320.1%
SUSHI
3x Cross
做空$1.90K-7,955.0000$0.1658$0.2390$-582.31-$3.810.3%39.2d
MELANIA
3x Cross
做多$1.86K16,166.7000$0.1183$0.1151$-51.57+$266.81
ANIME
3x Cross
做多$1.80K607,492.0000$0.0028$0.0030$77.15-$19.3056.4d
HYPER
3x Cross
做多$1.77K24,314.0000$0.0688$0.0727$93.29-$282.5070.2d
PYTH
5x Cross
做多$1.67K30,599.0000$0.0380$0.0547$512.59+$22.0969.3d
LAYER
3x Cross
做多$1.39K19,229.0000$0.0781$0.0724$-108.61-$590.96
ETHFI
5x Cross
做空$1.18K-1,931.5000$0.5363$0.6133$-148.65-$189.530.1%22.3d
AERO
3x Cross
做空$1.09K-1,754.0000$0.3253$0.6215$-519.59-$9.200.3%
RUNE
5x Cross
做空$1.01K-2,063.5000$0.3811$0.4908$-226.45-$19.700.1%69.3d
PEOPLE
3x Cross
做空$962-117,103.0000$0.0071$0.0082$-132.79-$116.870.1%
JTO
5x Cross
做空$451-985.0000$0.6345$0.4582$173.58-$95.400%63.6d
KAITO
5x Cross
做空$264-782.0000$1.0810$0.3376$581.31+$192.680%42.5d
IOTA
3x Cross
做多$2215,110.0000$0.0367$0.0433$34.03-$84.9863.4d
ORDI
3x Cross
做空$8-1.7700$4.9976$4.4411$0.99-$65.070%32.1d