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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 13 < 90 天
- 窗口内 fills 实际跨度 13 < 30 天(高频账户历史被 HL 截断,评估基础不足)
- MTM max_dd $60373 / equity $7388 = 817.2% > 30.0%（含浮亏的历史回撤过深）
- 历史单仓/equity 峰值 19430% > 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
- [missing_data] 当前无未平仓位，无法评估 concentration/survivability；verdict 最高 Watch
- [missing_data] 排除 7 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