HyperIntel

0x04a97a...6495aa

206d0x04a97ae7f350a22cd0cdb6b1875e8905b76495aa
asset.btc_dominantrisk.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 14 < 90 天
  • 窗口内 fills 实际跨度 14 < 30 天(高频账户历史被 HL 截断,评估基础不足)
  • MTM max_dd $61085 / equity $42889 = 142.4% > 30.0%(含浮亏的历史回撤过深)
  • 历史单仓/equity 峰值 1871% > 300%(仓位管理不可复制,跟单方无法承受同等回撤)
  • [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
Understand screening and simulation
Total Assets
Perp Equity
$43,053.58
Spot Assets
Waiting for spot assets before calculating the total and allocation.
i
Very Bullish
Perp Bias
i
9.25x
Leverage
Perp
Perp PNL (All)
Open Notional$398,297.50
Perp|
|
Perp PNL (All)
Open Positions
Long Value$398.3K
Short Value$0
Total$398.3K
Sum Funding+$212.42
Sum PNL+$4,837.50
BTC
15x Cross
LONG$398.30K5.0000$78,692.0000$79,659.5000$4,837.50+$212.425.1d