HyperIntel

0x0f48dd...45e18f

220d0x0f48ddf1ad6134e552ec993129dedc212945e18f
risk.high_leveragerisk.hold_lossReject · 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 73 < 90 天
  • fills/活跃日 479 > 400(HFT/quasi-MM 画像,跟单不可复制)
  • 未实现浮亏 $-30449 / equity $87662 = -35% < -10%(疑似抗单死扛)
  • MTM max_dd $155137 / equity $87662 = 177.0% > 30.0%(含浮亏的历史回撤过深)
  • 止损尾比 max_loss/avg_loss=155.8 > 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
$87,826.27
Spot Assets
Waiting for spot assets before calculating the total and allocation.
i
Very Bearish
Perp Bias
i
4.03x
Leverage
Perp
Perp PNL (All)
Open Notional$354,353.96
Perp|
|
Perp PNL (All)
Open Positions
Long Value$42.9K
Short Value$311.5K
Total$354.4K
Sum Funding-$8,517.20
Sum PNL-$32,663.45
ASTER
5x Cross
SHORT$117.43K-151,356.0000$0.6317$0.7758$-21,808.28-$3,149.1211%
ZRO
5x Cross
SHORT$71.74K-65,642.3000$0.9252$1.0929$-11,008.21-$4,099.036%
MINA
3x Cross
LONG$42.28K550,971.0000$0.0726$0.0767$2,255.68-$466.81
MOODENG
3x Cross
SHORT$33.15K-752,075.0000$0.0456$0.0441$1,161.20-$69.780%
GRASS
3x Cross
SHORT$27.89K-81,905.4000$0.3225$0.3405$-1,471.84-$691.330.9%54.3d
CHIP
3x Cross
SHORT$20.32K-350,986.0000$0.0555$0.0579$-857.11-$68.520.5%
ARB
5x Cross
SHORT$7.05K-38,304.6000$0.1495$0.1841$-1,322.27-$5.720.7%
HBAR
5x Cross
SHORT$5.09K-63,175.0000$0.0800$0.0806$-38.54-$33.550.0%
ETHFI
5x Cross
SHORT$4.90K-8,563.4000$0.5853$0.5718$114.92-$5.600%15.3d
IMX
5x Cross
SHORT$4.25K-32,604.1000$0.1293$0.1304$-36.84-$13.400.0%
ETH
20x Cross
SHORT$3.00K-1.2050$2,491.4500$2,490.4500$1.21-$0.390%
DOGE
5x Cross
SHORT$2.81K-31,330.0000$0.0893$0.0896$-9.27-$0.500.0%
LIT
5x Cross
SHORT$2.74K-611.0000$4.7570$4.4815$168.35-$2.590%
ZEN
5x Cross
SHORT$2.34K-317.9500$7.3773$7.3586$5.95-$1.290%
ZORA
3x Cross
SHORT$2.31K-281,243.0000$0.0078$0.0082$-113.90+$118.740.1%
BOME
3x Cross
SHORT$1.83K-2,016,795.0000$0.0012$0.0009$504.20-$23.050%
KAITO
5x Cross
SHORT$586-1,862.0000$0.2951$0.3145$-36.08-$0.370.0%25.4d
IOTA
3x Cross
LONG$57613,707.0000$0.0408$0.0420$16.30-$0.70
BTC
20x Cross
SHORT$495-0.0062$80,340.8000$79,779.5000$3.48-$0.290%17.4d
ZK
5x Cross
SHORT$484-44,010.0000$0.0094$0.0110$-72.18-$0.330.0%
BIGTIME
3x Cross
SHORT$428-61,920.0000$0.0065$0.0069$-27.55-$0.290.0%
UNI
5x Cross
SHORT$413-58.0000$7.1623$7.1157$2.71-$0.210%
CFX
5x Cross
SHORT$338-6,850.0000$0.0451$0.0494$-28.87-$0.850.0%
AERO
3x Cross
SHORT$329-600.0000$0.5037$0.5485$-26.88-$0.610.0%68.2d
XRP
5x Cross
SHORT$272-193.0000$1.4061$1.4101$-0.76-$0.190.0%
DASH
5x Cross
SHORT$245-3.4400$67.8136$71.3375$-12.12-$0.030.0%
ENS
5x Cross
SHORT$235-37.8300$5.7769$6.2006$-16.03-$0.170.0%
XPL
5x Cross
SHORT$200-2,220.0000$0.0901$0.0901$0.05-$0.020%
SUI
5x Cross
SHORT$175-220.0000$0.7167$0.7971$-17.68-$0.340.0%
AAVE
5x Cross
SHORT$140-1.0600$132.7897$132.5350$0.27-$0.100%69.9d
FOGO
3x Cross
SHORT$131-18,262.0000$0.0073$0.0072$2.21-$0.140%23.4d
AR
5x Cross
SHORT$99-32.9000$3.0432$3.0114$1.05-$0.060%
PNUT
3x Cross
SHORT$97-1,910.0000$0.0524$0.0506$3.42-$0.560%14.2d