HyperIntel

0x2a964f...c04aad

270d0x2a964fc6685577d153d40a5dd1b051225fc04aad
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
  • 止损尾比 max_loss/avg_loss=133.0 > 18.0(偶发巨亏,明显无止损纪律)
  • [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 152 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
$193,600.10
Spot Assets
Waiting for spot assets before calculating the total and allocation.
i
Very Bullish
Perp Bias
i
0.59x
Leverage
Perp
Perp PNL (All)
Open Notional$115,104.78
Perp|
|
Perp PNL (All)
Open Positions
Long Value$115.1K
Short Value$0
Total$115.1K
Sum Funding+$274.69
Sum PNL-$1,790.00
PUMP
10x Cross
LONG$79.61K17,870,407.0000$0.0046$0.0045$-2,466.12+$273.28
MON
5x Cross
LONG$35.48K1,302,631.0000$0.0267$0.0272$676.07+$1.41
WLD
10x Cross
LONG$1123.8000$0.4621$0.4644$0.05+$0.00