HyperIntel

0x382bf5...353e39

103d0x382bf59b250a3167a8b86862c2c56cd870353e39
risk.high_leveragestrategy.scalperReject · 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 21 < 90 天
  • 窗口内 fills 实际跨度 21 < 30 天(高频账户历史被 HL 截断,评估基础不足)
  • fills/活跃日 1304 > 400(HFT/quasi-MM 画像,跟单不可复制)
  • MTM max_dd $6460766 / equity $6563971 = 98.4% > 30.0%(含浮亏的历史回撤过深)
  • [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 2 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
$6,514,231.68
Spot Assets
Waiting for spot assets before calculating the total and allocation.
i
Bullish
Perp Bias
i
3.04x
Leverage
Perp
Perp PNL (All)
Open Notional$19,827,099.25
Perp|
|
Perp PNL (All)
Open Positions
Long Value$11.1M
Short Value$8.7M
Total$19.8M
Sum Funding+$48,827.36
Sum PNL+$4,058,331.13
ZEC
10x Cross
LONG$11.08M9,814.2000$514.4583$1,129.2500$6,033,688.70+$100,440.140%
ETH
25x Cross
SHORT$8.74M-3,550.6319$1,906.4100$2,462.7500$-1,975,358.55-$51,612.7926%21.8d
NEAR
10x Cross
SHORT$94-41.7000$2.2862$2.2626$0.98-$0.000%5.5h
HYPE
10x Cross
LONG$10.0100$84.1949$83.9385$-0.00+$0.0011.5h