HyperIntel

0x143e1c...142fba

1061d0x143e1c74e7b4afc4077adc738790e6f4fe142fba
farmer.fundingrisk.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
  • funding 占比 67% > 40%
  • 已实现+未实现合计 PnL $-19268 < $0
  • 未实现浮亏 $-20426 / equity $23090 = -88% < -10%(疑似抗单死扛)
  • MTM max_dd $19802 / equity $23090 = 85.8% > 30.0%(含浮亏的历史回撤过深)
  • 历史单仓/equity 峰值 582% > 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
Understand screening and simulation
Total Assets
Perp Equity
$23,023.15
Spot Assets
Waiting for spot assets before calculating the total and allocation.
i
Very Bearish
Perp Bias
i
6.03x
Leverage
Perp
Perp PNL (All)
Open Notional$138,722.40
Perp|
|
Perp PNL (All)
Open Positions
Long Value$0
Short Value$138.7K
Total$138.7K
Sum Funding-$779.24
Sum PNL-$20,495.84
HYPE
5x Cross
SHORT$138.72K-1,600.0000$73.8916$86.7015$-20,495.84-$779.2445%