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0x3f240a...9e0d4d
⧖ 159d0x3f240a16bb7c34302cab342227207acc3d9e0d4d
asset.btc_dominantrisk.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 70 < 90 天
- fills/活跃日 901 > 400(HFT/quasi-MM 画像,跟单不可复制)
- 未实现浮亏 $-48532 / equity $415325 = -12% < -10%（疑似抗单死扛）
- MTM max_dd $295164 / equity $415325 = 71.1% > 30.0%（含浮亏的历史回撤过深）
- 止损尾比 max_loss/avg_loss=128.9 > 18.0（偶发巨亏，明显无止损纪律）
- 历史单仓/equity 峰值 3857% > 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