HyperIntel

0x2c387c...4148dd

95d0x2c387c71a6166400711fac2be7e37c8eb64148dd
asset.hip3_stocksrisk.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 33 < 90 天
  • MTM max_dd $506932 / equity $547516 = 92.6% > 30.0%(含浮亏的历史回撤过深)
  • 历史单仓/equity 峰值 368% > 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
  • [copyability_gate] 可跟单性或持仓时长不足;最高 Watch
  • [missing_data] 排除 366 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
$574,568.80
Spot Assets
Waiting for spot assets before calculating the total and allocation.
i
Very Bullish
Perp Bias
i
2.80x
Leverage
Perp
Perp PNL (All)
Open Notional$1,610,483.55
Perp|
|
Perp PNL (All)
Open Positions
Long Value$1.6M
Short Value$0
Total$1.6M
Sum Funding+$9,552.41
Sum PNL+$412,553.02
LIT
3x Cross
LONG$825.95K174,847.0000$2.6841$4.7239$356,645.92+$6,553.720%18.2d
HYPE
10x Cross
LONG$784.53K9,207.2100$79.1364$85.2085$55,907.10+$2,998.690%15.3d