HyperIntel

0x645b2e...e287b8

⧖ 100天0x645b2eeaa0a46df3c4211bebda1b2c7703e287b8
asset.alts_rotatorasset.hip3_stocksReject · 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 60 < 90 天
  • fills/活跃日 14210 > 400(HFT/quasi-MM 画像,跟单不可复制)
  • MTM max_dd $13669782 / equity $39003906 = 35.0% > 30.0%（含浮亏的历史回撤过深）
  • 止损尾比 max_loss/avg_loss=74.1 > 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
  • [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
  • [missing_data] 排除 3588 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
$39,076,780.97
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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。
i
看空
多空倾向
i
2.08x
杠杆
Perp
合约盈亏 (全部)
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持仓名义价值$81,187,320.21
Perp|
|
合约盈亏 (全部)
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当前持仓
多头价值$35.8M
空头价值$45.4M
合计$81.2M
累计资金费-$957,479.37
合计盈亏+$565,905.54
HYPE
3x Cross
做空$17.74M-225,721.0200$82.4809$78.5715$882,433.76-$617,123.650%—
ETH
20x Cross
做空$13.69M-5,454.6238$2,414.4300$2,510.6500$-524,843.90-$138,278.802%—
GOLDxyz
3x Cross
做多$10.66M2,449.2414$4,385.4700$4,352.5000$-80,751.49+$28,223.870.8%—
CLxyz
3x Isolated
做多$6.82M71,537.5310$96.3960$95.3830$-72,467.52-$94,025.613%I—
SILVERxyz
3x Cross
做多$3.94M61,091.2300$65.1724$64.4860$-41,933.02+$56,435.58——
BRENTOILxyz
3x Cross
做多$3.73M37,445.4400$99.6408$99.5180$-4,598.30-$86,116.15——
BTC
20x Cross
做空$3.40M-44.0479$77,848.3000$77,178.5000$29,503.25-$12,370.480%—
GOOGLxyz
3x Cross
做多$2.74M8,087.9760$342.7510$339.0400$-30,014.48+$14,112.00——
SKHYxyz
3x Cross
做多$2.51M13,154.8300$164.4857$191.1600$350,895.88-$13,545.50——
SOL
20x Cross
做空$2.44M-24,012.7900$102.1020$101.5850$12,414.61-$18,753.040%—
SNDKxyz
3x Isolated
做多$1.56M955.5190$1,536.1690$1,634.2000$93,670.48+$2,963.020%I—
SKHXxyz
2x Isolated
做空$1.54M-1,120.1730$1,362.6560$1,371.3000$-9,682.78-$9,831.271%I—
PONS
3x Cross
做多$1.09M1,785,689.0000$0.7044$0.6101$-168,383.33+$2,958.74——
INJ
5x Cross
做空$1.00M-170,094.4000$5.7603$5.8944$-22,804.56-$2,617.990.1%—
PAXG
10x Cross
做空$916.04K-210.3680$4,157.6990$4,354.4500$-41,390.11-$9,483.070.2%—
ZEC
10x Cross
做空$856.35K-759.7500$1,184.3945$1,127.1500$43,491.51-$56.060%—
BNB
10x Cross
做空$812.52K-1,108.4490$621.1990$733.0250$-123,953.42-$13,190.980.6%—
XMR
5x Cross
做多$780.83K1,440.8990$510.4620$541.9050$45,306.19+$742.64——
CRCLxyz
2x Isolated
做空$723.80K-7,959.7470$91.6180$90.9320$5,460.39-$541.090%I—
MRVLxyz
2x Isolated
做多$641.32K2,719.0800$217.9958$235.8600$48,574.19+$1,448.840%I—
TAO
5x Cross
做空$524.88K-2,246.9620$250.1480$233.5950$37,193.96-$3,794.630%—
TSLAxyz
2x Cross
做多$517.26K1,416.9190$365.9600$365.0600$-1,275.23+$679.14—38.7d
PUMP
10x Cross
做空$472.95K-134,018,549.0000$0.0043$0.0035$106,544.75-$40,581.210%—
VVV
3x Cross
做空$402.26K-17,169.7400$25.8122$23.4285$40,927.51-$1,181.370%—
NVDAxyz
3x Cross
做多$368.27K1,681.1530$225.8350$219.0600$-11,389.81+$185.56——
MUxyz
3x Cross
做多$347.56K356.7100$1,015.7330$974.3600$-14,758.16+$310.57——
WLD
10x Cross
做空$144.15K-360,760.5000$0.4661$0.3996$24,005.00-$322.410%—
ASTER
5x Cross
做空$143.99K-210,731.0000$0.6712$0.6833$-2,550.27-$1,579.050.0%—
INTCxyz
2x Isolated
做空$141.96K-1,376.5600$102.7954$103.1300$-460.60-$59.900.7%I—
DRAMxyz
2x Isolated
做空$137.74K-2,328.7000$58.8883$59.1480$-604.83-$816.990.9%I—
ZHIPUxyz
2x Isolated
做空$121.04K-1,245.4800$97.4100$97.1800$286.46+$10.790%I—
NATGASxyz
2x Isolated
做空$100.39K-34,147.2000$2.9237$2.9399$-554.21-$1,152.681%I—
SPCXxyz
2x Isolated
做空$55.58K-370.4900$146.2255$150.0100$-1,402.12+$176.566%I—
MSTRxyz
2x Isolated
做多$40.35K308.1860$131.0500$130.9400$-33.90+$1.250.2%I—
SMSNxyz
2x Isolated
做多$36.79K187.3440$195.4380$196.3600$172.73-$146.990%I—
MINIMAXxyz
2x Isolated
做多$32.48K991.0900$34.1339$32.7730$-1,348.77-$51.778%I—
EWYxyz
2x Isolated
做多$3.52K18.5950$180.3290$189.4900$170.35+$5.730%I—
CASHCAT
3x Cross
做空$86-520.0000$0.2693$0.1661$53.64-$0.620%—
CXMTxyz
2x Isolated
做空$64-7.7000$8.5087$8.3135$1.50+$2.210%I43.6d
UNITREExyz
2x Isolated
做空$1-0.0100$87.9110$70.1890$0.18-$0.000%I—
AAPLxyz
3x Cross
做多$00.0010$332.8430$332.8400$-0.00-$112.84——
HOODxyz
2x Isolated
做空$0-0.0010$120.4320$112.0800$0.01-$1.710%I—