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0x11e64c...716796
⧖ 88d0x11e64cfe088a23ea57b1326a4ada88e564716796
asset.btc_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 62 < 90 天
- 止损尾比 max_loss/avg_loss=77.8 > 18.0（偶发巨亏，明显无止损纪律）
- 历史单仓/equity 峰值 1626% > 300%（仓位管理不可复制，跟单方无法承受同等回撤）
- 最近清算距离 5% < 20%（buffer 不足）
- stress 场景触发清算: HYPE 单币种 20% 冲击 → mark 68.47 → liq 81.10; HYPE 市场 10% 冲击 → mark 77.03 → liq 81.10
- [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
- [missing_data] 排除 4884 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