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0x042259...0ad6dc
⧖ 346d0x0422597f4241b4406f7a4d9cd0f65626ec0ad6dc
asset.hip3_stocksrisk.high_leverageReject · Screening failed
Reject · Screening failed
There is no current screening approval. Historical returns do not establish copy-trading eligibility.
Copy-trading validation: independent execution evidence not available
Screening reasons and risk notes (original records)
- 首末跨度 48 < 90 天
- MTM max_dd $65934 / equity $8008 = 823.4% > 30.0%（含浮亏的历史回撤过深）
- 止损尾比 max_loss/avg_loss=18.7 > 18.0（偶发巨亏，明显无止损纪律）
- 历史单仓/equity 峰值 4565% > 300%（仓位管理不可复制，跟单方无法承受同等回撤）
- 最近清算距离 11% < 20%（buffer 不足）
- stress 场景触发清算: xyz:UNITREE 单币种 20% 冲击 → mark 96.16 → liq 89.29
- [missing_data] funding 数据缺失，无法识别 funding farmer；verdict 最高 Watch
- [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