HyperIntel

0x2392d6...988d6c

270d0x2392d6e9cab81a18adf20ffb6c0db4cb40988d6c
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
  • fills/活跃日 420 > 400(HFT/quasi-MM 画像,跟单不可复制)
  • MTM max_dd $38057 / equity $97751 = 38.9% > 30.0%(含浮亏的历史回撤过深)
  • [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
  • [copyability_gate] 可跟单性或持仓时长不足;最高 Watch
Understand screening and simulation
Total Assets
Perp Equity
$98,377.07
Spot Assets
Waiting for spot assets before calculating the total and allocation.
i
Very Bearish
Perp Bias
i
1.67x
Leverage
Perp
Perp PNL (All)
Open Notional$164,270.64
Perp|
|
Perp PNL (All)
Open Positions
Long Value$0
Short Value$164.3K
Total$164.3K
Sum Funding-$582.72
Sum PNL-$3,424.29
ETH
25x Cross
SHORT$68.54K-27.4817$2,460.5100$2,493.9500$-918.99-$397.391%
CRV
10x Cross
SHORT$38.70K-101,526.2000$0.3709$0.3812$-1,042.67-$59.991%
AAVE
10x Cross
SHORT$37.34K-278.8100$128.7423$133.9150$-1,442.20-$119.552%
BTC
40x Cross
SHORT$12.45K-0.1566$79,666.0000$79,506.5000$24.98-$3.790%
APE
5x Cross
SHORT$7.25K-50,450.0000$0.1427$0.1436$-45.41-$2.000.1%