HyperIntel

0x2b754d...164cdc

21d0x2b754de9330dc7f6a00ffda6204a5609ad164cdc
risk.high_leveragerisk.hold_lossReject · 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 20 < 90 天
  • 窗口内 fills 实际跨度 20 < 30 天(高频账户历史被 HL 截断,评估基础不足)
  • 未实现浮亏 $-38173 / equity $277177 = -14% < -10%(疑似抗单死扛)
  • MTM max_dd $108424 / equity $277177 = 39.1% > 30.0%(含浮亏的历史回撤过深)
  • 止损尾比 max_loss/avg_loss=36.0 > 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
  • [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 46 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
Understand screening and simulation
Total Assets
Perp Equity
$279,864.55
Spot Assets
Waiting for spot assets before calculating the total and allocation.
i
Very Bullish
Perp Bias
i
4.88x
Leverage
Perp
Perp PNL (All)
Open Notional$1,366,535.29
Perp|
|
Perp PNL (All)
Open Positions
Long Value$1.4M
Short Value$0
Total$1.4M
Sum Funding+$477.93
Sum PNL-$35,474.02
ZEC
5x Cross
LONG$518.64K445.4700$1,196.5181$1,164.2500$-14,374.47+$120.985%
XRP
5x Cross
LONG$246.38K175,751.0000$1.4577$1.4019$-9,818.68+$257.004%
HYPE
5x Cross
LONG$211.47K2,468.1900$89.3774$85.6795$-9,127.12+$77.68
XMR
5x Cross
LONG$197.37K378.0370$528.0000$522.0950$-2,232.31+$9.78
TSLAxyz
5x Cross
LONG$192.68K541.7720$355.4950$355.6400$78.56+$12.50