HyperIntel

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asset.alts_rotatorrisk.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 81 < 90 天
  • fills/活跃日 914 > 400(HFT/quasi-MM 画像,跟单不可复制)
  • MTM max_dd $124771 / equity $248239 = 50.3% > 30.0%(含浮亏的历史回撤过深)
  • 历史单仓/equity 峰值 354% > 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
  • [copyability_gate] 可跟单性或持仓时长不足;最高 Watch
  • [missing_data] 排除 1 条非合约或未知类型成交;混合市场收益尚未核验,不入候选池
了解筛选与模拟的区别
总资产
合约权益
$249,639.93
现货资产
现货资产加载完成后计算总资产和资金占比。
i
看多
多空倾向
i
6.89x
杠杆
Perp
合约盈亏 (全部)
持仓名义价值$1,719,724.66
Perp|
|
合约盈亏 (全部)
当前持仓
多头价值$955.6K
空头价值$764.1K
合计$1.7M
累计资金费+$13,484.22
合计盈亏+$74,196.73
BTC
20x Cross
做多$865.35K10.9324$70,883.6000$79,154.5000$90,420.95+$19,942.610%
LINK
10x Cross
做空$130.15K-10,201.6000$9.3782$12.7575$-34,474.57-$1,999.4910%
AAVE
10x Cross
做空$104.22K-787.7800$111.2178$132.2950$-16,604.20-$3,963.045%
VVV
3x Cross
做空$83.98K-4,534.5000$16.9463$18.5200$-7,135.94-$2,299.023%
AERO
3x Cross
做空$63.47K-100,380.0000$0.5150$0.6323$-11,768.85-$774.894%
ADA
10x Cross
做空$43.18K-195,746.0000$0.2126$0.2206$-1,567.14-$184.040.5%
BRETT
3x Cross
做空$41.94K-7,851,547.0000$0.0048$0.0053$-4,326.20-$626.892%
PUMP
10x Cross
做多$32.25K7,388,070.0000$0.0024$0.0044$14,539.72+$1,104.21
LTC
10x Cross
做空$30.14K-541.4200$51.3026$55.6640$-2,361.35-$315.980.8%
ZEC
10x Cross
做多$27.78K24.0900$509.8883$1,153.3500$15,500.99+$365.0462.7d
ZRO
5x Cross
做空$26.81K-23,433.5000$1.7984$1.1442$15,331.37-$1,063.160%
BIO
3x Cross
做空$24.28K-888,474.0000$0.0273$0.0273$-60.42+$12.110.0%
MEGA
3x Cross
做空$23.38K-572,012.0000$0.0388$0.0409$-1,162.90-$48.780.4%
HYPE
10x Cross
做多$20.82K244.3200$24.9824$85.2085$14,714.44+$1,800.52
ZEN
5x Cross
做空$19.81K-2,789.9500$6.6576$7.1008$-1,236.51-$538.280.4%38.9d
ETH
25x Cross
做空$17.62K-7.0751$2,491.4400$2,490.4500$7.00-$2.420%
MORPHO
5x Cross
做空$14.82K-6,034.5000$2.5407$2.4559$511.73-$81.180%
UNI
10x Cross
做空$13.61K-1,973.2000$5.1728$6.8990$-3,406.02-$107.471%
VIRTUAL
5x Cross
做空$13.10K-17,985.0000$0.7270$0.7284$-24.82-$290.110.0%22.0d
FET
5x Cross
做空$11.54K-62,135.0000$0.2160$0.1858$1,878.65+$1,491.720%
TURBO
3x Cross
做空$10.41K-10,384,616.0000$0.0008$0.0010$-1,817.31+$4,667.910.7%
ETHFI
5x Cross
做空$10.10K-17,033.2000$0.5764$0.5930$-284.28-$1,630.360.1%
DOGE
10x Cross
做空$7.89K-87,209.0000$0.0793$0.0905$-973.95-$123.720.3%
SYRUP
3x Cross
做空$7.17K-32,350.0000$0.2118$0.2216$-314.31-$35.540.1%
XRP
20x Cross
做多$5.50K3,939.0000$1.3486$1.3973$191.47+$64.73
CRV
10x Cross
做空$5.47K-14,621.8000$0.2537$0.3744$-1,764.85-$576.870.6%25.5d
STRK
5x Cross
做空$5.24K-167,355.2000$0.0308$0.0313$-83.68-$1.080.0%
SNX
3x Cross
做空$5.07K-22,754.2000$0.5001$0.2227$6,312.47+$81.900%
GMX
3x Cross
做空$5.06K-595.2600$7.2021$8.4921$-767.89-$282.180.3%52.6d
SUPER
3x Cross
做空$5.01K-41,494.0000$0.2040$0.1208$3,453.55+$1,473.590%
MEME
3x Cross
做空$4.70K-8,423,687.0000$0.0005$0.0006$-345.37+$517.770.1%
LDO
5x Cross
做空$4.70K-11,749.8000$0.3505$0.4000$-581.97-$122.280.2%
SUI
10x Cross
做空$4.05K-4,908.5000$1.3052$0.8242$2,360.94-$297.120%
ENA
10x Cross
做空$3.86K-23,419.0000$0.1599$0.1647$-113.96-$89.960.0%65.0d
PEOPLE
3x Cross
做空$3.36K-425,683.0000$0.0102$0.0079$981.20-$976.330%
SOL
20x Cross
做空$3.02K-29.0300$92.9597$103.8950$-317.45-$25.910.1%37.4d
WLD
10x Cross
做空$2.90K-6,147.7000$0.3228$0.4714$-913.79-$577.600.3%
AIXBT
3x Cross
做空$2.65K-117,854.0000$0.0222$0.0225$-40.90+$520.450.0%
RSR
3x Cross
做空$2.55K-1,792,749.0000$0.0013$0.0014$-268.91+$160.470.1%
AVNT
5x Cross
做空$2.37K-21,939.0000$0.1027$0.1080$-116.61-$10.630.0%
FARTCOIN
10x Cross
做多$2.32K13,528.1000$0.1610$0.1716$143.53+$80.82
ARB
10x Cross
做空$2.12K-12,425.3000$0.2035$0.1703$413.27-$52.330%
SPX
5x Cross
做空$1.82K-3,306.2000$0.4725$0.5494$-254.25-$479.070.1%66.2d
CHIP
3x Cross
做空$1.82K-33,887.0000$0.0537$0.0536$4.44$0.000%
LIT
5x Cross
做多$482102.0000$2.5569$4.7217$220.80+$5.8362.7d
BNB
10x Cross
做多$3900.5280$960.1040$739.2150$-116.63+$18.45
ZORA
3x Cross
做空$383-45,567.0000$0.0071$0.0084$-58.69+$1,733.630.0%13.4d
MON
5x Cross
做多$32712,010.0000$0.0226$0.0273$55.67+$3.2756.8d
PENDLE
5x Cross
做多$326147.0000$1.9052$2.2179$45.96+$1.5315.2d
ANIME
3x Cross
做空$229-79,620.0000$0.0079$0.0029$396.59+$860.530%
kPEPE
10x Cross
做空$93-25,543.0000$0.0036$0.0036$-1.74-$0.180.0%7.2d
XMR
5x Cross
做空$61-0.1180$377.0690$516.1350$-16.41-$3,847.200.0%
BERA
5x Cross
做多$56305.5000$0.2044$0.1842$-6.15+$0.2462.1d