HyperIntel

0x5b43b7...4292ab

141d0x5b43b7162694de766c164202df0f0c716e4292ab
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 84 < 90 天
  • 已实现+未实现合计 PnL $-26823 < $0
  • 未实现浮亏 $-66359 / equity $170089 = -39% < -10%(疑似抗单死扛)
  • MTM max_dd $416281 / equity $170089 = 244.7% > 30.0%(含浮亏的历史回撤过深)
  • 止损尾比 max_loss/avg_loss=21.3 > 18.0(偶发巨亏,明显无止损纪律)
  • 历史单仓/equity 峰值 4567% > 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
$217,425.15
Spot Assets
Waiting for spot assets before calculating the total and allocation.
i
Very Bullish
Perp Bias
i
26.63x
Leverage
Perp
Perp PNL (All)
Open Notional$5,789,272.14
Perp|
|
Perp PNL (All)
Open Positions
Long Value$5.8M
Short Value$0
Total$5.8M
Sum Funding+$11,400.40
Sum PNL-$45,686.74
XYZ100xyz
30x Cross
LONG$5.79M198.1813$29,442.5300$29,212.0000$-45,686.74+$11,400.401%