HyperIntel 用链上数据告诉你谁是真正的高手，谁只是噪音。

0x4860d0...71505e

⧖ 762天0x4860d039cbc7cffb0267f86e63f4b4442b71505e

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 $143583 / equity $200990 = 71.4% > 30.0%（含浮亏的历史回撤过深）
止损尾比 max_loss/avg_loss=37.0 > 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
[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
[missing_data] 排除 747 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

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总资产

合约权益

$209,427.92

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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

6.03x

杠杆

Perp

合约盈亏 (全部)

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持仓名义价值$1,263,708.40

Perp|

合约盈亏 (全部)

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当前持仓

多头价值$1.1M

空头价值$118.6K

合计$1.3M

累计资金费+$10,887.07

合计盈亏+$205,930.73


HYPE 10x Cross	做多	$222.44K	2,584.7900	$69.8586	$86.0555	$41,865.59	+$4,172.54	—	53.2d
ZEC 10x Cross	做多	$218.46K	175.8000	$1,010.7183	$1,242.6500	$40,773.59	+$997.69	—	19.0d
VVV 3x Cross	做多	$201.75K	7,683.8500	$14.2768	$26.2570	$92,054.06	+$3,014.86	—	19.8d
NEAR 10x Cross	做多	$151.77K	65,015.6000	$2.1827	$2.3343	$9,855.06	+$266.23	—	4.3d
UNI 10x Cross	做多	$104.43K	15,168.6000	$5.1659	$6.8845	$26,067.85	+$342.34	—	9.2d
WLD 10x Cross	做多	$69.09K	151,906.4000	$0.4800	$0.4548	$-3,815.89	+$30.42	—	29.1h
ASTER 5x Cross	做多	$65.56K	86,451.0000	$0.7875	$0.7584	$-2,521.78	+$51.04	—	2.2d
XMR 5x Cross	做多	$54.34K	107.4900	$417.6260	$505.5550	$9,451.49	+$1,829.51	—	19.0d
EIGEN 5x Cross	做空	$36.49K	-169,948.0100	$0.1919	$0.2147	$-3,874.81	-$245.60	0.4%	19.8d
LIT 5x Cross	做多	$28.25K	5,468.0000	$4.4679	$5.1672	$3,823.75	+$826.00	—	—
DYDX 5x Cross	做空	$21.36K	-176,511.5000	$0.1277	$0.1210	$1,179.10	-$472.75	0%	—
PNUT 3x Cross	做空	$17.78K	-354,190.9000	$0.0529	$0.0502	$952.77	-$150.72	0%	19.0d
AIXBT 3x Cross	做空	$15.42K	-692,120.0000	$0.0193	$0.0223	$-2,061.83	-$85.32	0.2%	19.8d
ETH 5x Cross	做多	$11.76K	4.6935	$2,513.9000	$2,505.2500	$-40.60	+$7.70	—	2.2d
BTC 20x Cross	做多	$8.67K	0.1096	$80,206.0000	$79,095.5000	$-121.71	+$7.95	—	4.7d
DASH 5x Cross	做空	$8.52K	-132.0500	$34.4442	$64.5050	$-3,969.53	-$44.39	0.4%	19.0d
HBAR 5x Cross	做多	$8.18K	103,063.0000	$0.0790	$0.0794	$41.12	+$0.30	—	3.0h
GMX 3x Cross	做空	$7.30K	-879.4700	$5.7829	$8.2981	$-2,212.04	-$226.79	0.3%	—
ZEN 5x Cross	做空	$6.46K	-898.2500	$4.5880	$7.1935	$-2,340.39	-$39.61	0.3%	19.0d
APEX 3x Cross	做空	$3.15K	-15,493.0000	$0.2722	$0.2033	$1,067.31	-$64.54	0%	13.4d
BRETT 3x Cross	做空	$1.38K	-255,169.0000	$0.0047	$0.0054	$-165.35	-$9.22	0.0%	19.0d
SAGA 3x Cross	做空	$791	-53,670.3000	$0.0140	$0.0147	$-40.79	-$4.26	0.0%	16.9d
PUMP 5x Cross	做多	$358	79,306.0000	$0.0050	$0.0045	$-36.24	+$683.67	—	17.2d