HyperIntel

0x3f240a...9e0d4d

1590x3f240a16bb7c34302cab342227207acc3d9e0d4d
asset.btc_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 70 < 90 天
  • fills/活跃日 901 > 400(HFT/quasi-MM 画像,跟单不可复制)
  • 未实现浮亏 $-48532 / equity $415325 = -12% < -10%(疑似抗单死扛)
  • MTM max_dd $295164 / equity $415325 = 71.1% > 30.0%(含浮亏的历史回撤过深)
  • 止损尾比 max_loss/avg_loss=128.9 > 18.0(偶发巨亏,明显无止损纪律)
  • 历史单仓/equity 峰值 3857% > 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
了解筛选与模拟的区别
总资产
合约权益
$367,881.08
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
10.94x
杠杆
Perp
合约盈亏 (全部)
持仓名义价值$4,024,286.85
Perp|
|
合约盈亏 (全部)
当前持仓
多头价值$4.0M
空头价值$0
合计$4.0M
累计资金费+$5,718.61
合计盈亏-$96,004.65
BTC
40x Cross
做多$1.96M25.0115$79,455.9000$78,378.5000$-26,947.42-$30.6110%27.6h
JUP
10x Cross
做多$815.73K3,311,526.0000$0.2550$0.2463$-28,657.95+$5,321.0910%10.5d
ETH
25x Cross
做多$492.87K200.0000$2,504.0900$2,464.3500$-7,948.00+$141.843%27.6h
ZEC
10x Cross
做多$225.52K199.0700$1,198.2619$1,132.8500$-13,021.55+$104.0039.5h
TSLAxyz
20x Cross
做多$88.65K250.0000$377.7700$354.6000$-5,792.50+$82.964.4d
SOL
20x Cross
做多$76.95K750.0000$106.7523$102.5950$-3,117.98+$18.1430.7h
HOODxyz
7x Isolated
做多$60.26K500.0000$122.7700$120.5100$-1,130.00+$5.5319%I4.8h
ARB
10x Cross
做多$51.61K300,000.0000$0.1673$0.1720$1,431.00+$12.6219.5h
PONS
3x Cross
做多$48.61K70,000.0000$0.7465$0.6945$-3,644.76+$23.68
PUMP
10x Cross
做多$42.54K10,000,000.0000$0.0044$0.0043$-1,410.00+$8.8218.6h
ONDO
10x Cross
做多$37.43K100,000.0000$0.3831$0.3743$-874.70+$8.5419.4h
UNI
10x Cross
做多$35.20K5,000.0000$7.0615$7.0398$-108.55+$2.194.7h
AERO
3x Cross
做多$31.79K50,000.0000$0.6499$0.6357$-711.80+$4.814.7h
TAO
5x Cross
做多$25.47K100.0000$274.2670$254.7350$-1,953.20+$12.3327.8h
WLD
5x Cross
做多$23.21K50,000.0000$0.5006$0.4642$-1,822.00+$2.164.7h
ENA
10x Cross
做多$8.10K50,000.0000$0.1679$0.1620$-295.25+$0.524.6h