HyperIntel

0x058e66...081f55

941d0x058e66a2de4ab8663979d6def6f1471598081f55
risk.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 88 < 90 天
  • MTM max_dd $75197 / equity $31685 = 237.3% > 30.0%(含浮亏的历史回撤过深)
  • 止损尾比 max_loss/avg_loss=19.2 > 18.0(偶发巨亏,明显无止损纪律)
  • 历史单仓/equity 峰值 469% > 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
  • [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
Understand screening and simulation
Total Assets
Perp Equity
$31,780.08
Spot Assets
Waiting for spot assets before calculating the total and allocation.
i
Very Bullish
Perp Bias
i
9.95x
Leverage
Perp
Perp PNL (All)
Open Notional$316,238.08
Perp|
|
Perp PNL (All)
Open Positions
Long Value$316.2K
Short Value$0
Total$316.2K
Sum Funding+$3,226.04
Sum PNL+$49,909.08
ETH
20x Cross
LONG$149.49K60.0000$2,168.4000$2,491.4500$19,383.00+$819.500%
HYPE
10x Cross
LONG$61.23K700.0000$66.0036$87.4785$15,032.43+$424.96
BTC
20x Cross
LONG$52.69K0.6600$61,807.7000$79,839.5000$11,900.99+$1,310.15
GOLDxyz
20x Cross
LONG$44.22K10.0000$4,076.4200$4,422.4000$3,459.80+$639.97
ETHFI
5x Cross
LONG$8.59K15,000.0000$0.5636$0.5725$134.55+$5.00
PUMP
10x Cross
LONG$102,588.0000$0.0045$0.0039$-1.69+$26.47