HyperIntel

0x133ad0...478560

144d0x133ad0d58ccff43cab13ca2cc9c751e815478560
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 89 < 90 天
  • MTM max_dd $87481 / equity $71574 = 122.2% > 30.0%(含浮亏的历史回撤过深)
  • 止损尾比 max_loss/avg_loss=81.5 > 18.0(偶发巨亏,明显无止损纪律)
  • 历史单仓/equity 峰值 610% > 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
Understand screening and simulation
Total Assets
Perp Equity
$72,537.76
Spot Assets
Waiting for spot assets before calculating the total and allocation.
i
Very Bullish
Perp Bias
i
2.58x
Leverage
Perp
Perp PNL (All)
Open Notional$187,388.15
Perp|
|
Perp PNL (All)
Open Positions
Long Value$187.4K
Short Value$0
Total$187.4K
Sum Funding+$390.90
Sum PNL+$48,167.11
AR
5x Isolated
LONG$134.21K44,444.0000$2.3364$3.0197$30,368.59+$262.020%I
ZEC
10x Isolated
LONG$53.18K44.0000$804.1381$1,208.6500$17,798.52+$128.880%I