HyperIntel

0x29754d...5bd558

816d0x29754d7a9f9f344327158e2d01508efa415bd558
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 80 < 90 天
  • MTM max_dd $39069 / equity $112237 = 34.8% > 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
  • [missing_data] 排除 6 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
  • 窗口内数据跨度 90d < 90d,Calmar/Martin 不计分——正式筛选请用 --days ≥ 90
Understand screening and simulation
Total Assets
Perp Equity
$111,201.47
Spot Assets
Waiting for spot assets before calculating the total and allocation.
i
Neutral
Perp Bias
i
3.42x
Leverage
Perp
Perp PNL (All)
Open Notional$379,936.73
Perp|
|
Perp PNL (All)
Open Positions
Long Value$173.1K
Short Value$206.9K
Total$379.9K
Sum Funding-$787.91
Sum PNL+$847.55
ZEC
5x Cross
LONG$139.31K117.1900$851.7546$1,188.7500$39,492.49+$945.53
BTC
5x Cross
SHORT$79.51K-1.0000$76,919.9000$79,506.5000$-2,586.60-$388.900.8%
ETH
3x Cross
SHORT$74.82K-30.0000$1,645.5700$2,493.9500$-25,451.40-$1,157.828%
HYPE
5x Cross
SHORT$52.54K-603.5800$71.0804$87.0395$-9,632.59-$332.393%
DOGE
10x Cross
LONG$33.77K376,341.0000$0.0923$0.0897$-974.35+$145.66