HyperIntel

0x3d21e3...920659

7820x3d21e3d9af7ca1d76305c9eb2fb510b7af920659
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 89 < 90 天
  • MTM max_dd $23310 / equity $23564 = 98.9% > 30.0%(含浮亏的历史回撤过深)
  • 止损尾比 max_loss/avg_loss=57.0 > 18.0(偶发巨亏,明显无止损纪律)
  • 历史单仓/equity 峰值 415% > 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
  • [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
$23,191.09
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
11.27x
杠杆
Perp
合约盈亏 (全部)
持仓名义价值$261,255.99
Perp|
|
合约盈亏 (全部)
当前持仓
多头价值$231.3K
空头价值$30.0K
合计$261.3K
累计资金费+$711.69
合计盈亏+$17,382.03
BNB
10x Cross
做多$65.85K88.2030$720.9150$746.5800$2,263.73+$211.5912.9d
TRX
10x Cross
做多$62.39K184,854.0000$0.3345$0.3375$557.33-$13.512.9d
ZEC
10x Cross
做多$39.81K35.1100$791.4210$1,133.8500$12,022.68+$182.2721.9d
SOL
20x Cross
做多$28.52K277.7800$97.3647$102.6750$1,475.10+$193.2930.9d
HYPE
10x Cross
做多$28.10K334.2300$81.4532$84.0615$871.77+$147.1222.9d
BTC
20x Cross
做空$12.62K-0.1608$79,554.6000$78,441.5000$179.02-$0.520%45.0h
XRP
20x Cross
做空$12.36K-8,928.0000$1.4045$1.3849$175.39-$8.990%4.9d
DOGE
10x Cross
做多$5.41K60,554.0000$0.0911$0.0894$-102.58+$3.0845.0h
ETH
20x Cross
做空$4.98K-2.0190$2,457.6400$2,467.1500$-19.20-$4.320.0%2.9d
ADA
10x Cross
做多$1.22K5,635.0000$0.2240$0.2167$-41.22+$1.703.9d