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0x36f710...8fc098
⧖ 544d0x36f710405eb044e78ef790e9f424f3cf1d8fc098
asset.alts_rotatorrisk.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
- 未实现浮亏 $-3311 / equity $29527 = -11% < -10%（疑似抗单死扛）
- MTM max_dd $29826 / equity $29527 = 101.0% > 30.0%（含浮亏的历史回撤过深）
- 历史单仓/equity 峰值 303% > 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 20% < 20%（buffer 不足）
- stress 场景触发清算: FARTCOIN 单币种 20% 冲击 → mark 0.21 → liq 0.21
- [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 1742 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