HyperIntel

0x42ab10...f97037

30d0x42ab105954b7975c1743f69760ae194c9bf97037
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 25 < 90 天
  • 窗口内 fills 实际跨度 25 < 30 天(高频账户历史被 HL 截断,评估基础不足)
  • 未实现浮亏 $-13680 / equity $20158 = -68% < -10%(疑似抗单死扛)
  • MTM max_dd $28320 / equity $20158 = 140.5% > 30.0%(含浮亏的历史回撤过深)
  • 止损尾比 max_loss/avg_loss=26.4 > 18.0(偶发巨亏,明显无止损纪律)
  • 历史单仓/equity 峰值 3708% > 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
Understand screening and simulation
Total Assets
Perp Equity
$23,683.50
Spot Assets
Waiting for spot assets before calculating the total and allocation.
i
Very Bullish
Perp Bias
i
9.94x
Leverage
Perp
Perp PNL (All)
Open Notional$235,468.50
Perp|
|
Perp PNL (All)
Open Positions
Long Value$235.5K
Short Value$0
Total$235.5K
Sum Funding$0.00
Sum PNL+$568.50
BTC
40x Cross
LONG$235.47K3.0000$78,300.0000$78,489.5000$568.50$0.000%