HyperIntel

0x2d76fc...bf4b72

446d0x2d76fc50442255d4b5d656b99b3061484abf4b72
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 85 < 90 天
  • 未实现浮亏 $-4023 / equity $12785 = -31% < -10%(疑似抗单死扛)
  • MTM max_dd $18082 / equity $12785 = 141.4% > 30.0%(含浮亏的历史回撤过深)
  • 止损尾比 max_loss/avg_loss=35.9 > 18.0(偶发巨亏,明显无止损纪律)
  • 历史单仓/equity 峰值 787% > 300%(仓位管理不可复制,跟单方无法承受同等回撤)
  • 最近清算距离 13% < 20%(buffer 不足)
  • [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
  • [missing_data] 排除 77 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
$13,297.45
Spot Assets
Waiting for spot assets before calculating the total and allocation.
i
Very Bullish
Perp Bias
i
10.17x
Leverage
Perp
Perp PNL (All)
Open Notional$135,274.20
Perp|
|
Perp PNL (All)
Open Positions
Long Value$135.3K
Short Value$0
Total$135.3K
Sum Funding+$232.77
Sum PNL-$3,473.68
HYPE
10x Cross
LONG$85.21K1,000.0000$85.5404$85.2085$-331.90+$84.093%12.5d
SNDKxyz
10x Cross
LONG$35.73K20.0000$1,708.4150$1,786.7000$1,565.70+$114.180%21.3d
PONS
3x Cross
LONG$14.33K20,000.0000$0.9520$0.7166$-4,707.48+$34.5126%