HyperIntel

0x060fac...1c1dd8

444d0x060fac5a580d218c7cf820c4ff5cfb57c51c1dd8
asset.eth_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 89 < 90 天
  • MTM max_dd $115952 / equity $57037 = 203.3% > 30.0%(含浮亏的历史回撤过深)
  • 历史单仓/equity 峰值 1087% > 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
  • [copyability_gate] 可跟单性或持仓时长不足;最高 Watch
Understand screening and simulation
Total Assets
Perp Equity
$59,332.80
Spot Assets
Waiting for spot assets before calculating the total and allocation.
i
Very Bullish
Perp Bias
i
10.53x
Leverage
Perp
Perp PNL (All)
Open Notional$624,541.55
Perp|
|
Perp PNL (All)
Open Positions
Long Value$624.5K
Short Value$0
Total$624.5K
Sum Funding+$10,800.64
Sum PNL+$21,189.20
ETH
20x Cross
LONG$496.73K199.3744$2,456.9600$2,491.4500$6,876.42+$7,675.760%
BTC
20x Cross
LONG$116.72K1.4619$74,290.4000$79,839.5000$8,112.34+$2,669.89
HYPE
10x Cross
LONG$8.75K100.0000$36.6498$87.4785$5,082.87+$255.54
UNI
10x Cross
LONG$2.13K300.0000$3.4813$7.1154$1,090.25+$55.57
LDO
5x Cross
LONG$209500.0000$0.3629$0.4175$27.32+$143.89