HyperIntel

0x0620b7...8d6846

703d0x0620b7cdc799f1e7f04cc4cc80243e38498d6846
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 84 < 90 天
  • MTM max_dd $158284 / equity $262777 = 60.2% > 30.0%(含浮亏的历史回撤过深)
  • 止损尾比 max_loss/avg_loss=41.8 > 18.0(偶发巨亏,明显无止损纪律)
  • [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
$272,125.09
Spot Assets
Waiting for spot assets before calculating the total and allocation.
i
Very Bullish
Perp Bias
i
4.05x
Leverage
Perp
Perp PNL (All)
Open Notional$1,102,334.38
Perp|
|
Perp PNL (All)
Open Positions
Long Value$1.1M
Short Value$0
Total$1.1M
Sum Funding+$1,040.28
Sum PNL+$123,680.84
ZEC
5x Cross
LONG$389.02K318.8700$897.1485$1,220.0000$102,947.66+$371.56
HYPE
5x Cross
LONG$326.65K3,732.2400$87.1223$87.5215$1,489.91+$167.61
LIT
5x Cross
LONG$313.73K69,460.0000$4.2016$4.5167$21,885.04+$452.47
PUMP
5x Cross
LONG$72.93K18,869,795.0000$0.0040$0.0039$-2,641.77+$48.64