HyperIntel

0x0f22dd...1d3549

638d0x0f22ddd9f89148fd9cf703d8f332fccf911d3549
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 62 < 90 天
  • MTM max_dd $36659 / equity $27371 = 133.9% > 30.0%(含浮亏的历史回撤过深)
  • 止损尾比 max_loss/avg_loss=162.5 > 18.0(偶发巨亏,明显无止损纪律)
  • 历史单仓/equity 峰值 2323% > 300%(仓位管理不可复制,跟单方无法承受同等回撤)
  • [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
  • [missing_data] 当前无未平仓位,无法评估 concentration/survivability;verdict 最高 Watch
  • [missing_data] 排除 1 条非合约或未知类型成交;混合市场收益尚未核验,不入候选池
Understand screening and simulation
Total Assets
Perp Equity
$48,284.77
Spot Assets
Waiting for spot assets before calculating the total and allocation.
i
Very Bullish
Perp Bias
i
2.37x
Leverage
Perp
Perp PNL (All)
Open Notional$114,568.01
Perp|
|
Perp PNL (All)
Open Positions
Long Value$114.6K
Short Value$0
Total$114.6K
Sum Funding$0.00
Sum PNL+$264.46
BRENTOILxyz
10x Cross
LONG$114.57K1,091.0200$104.7676$105.0100$264.46$0.00