HyperIntel

0x668cec...d7ea2e

681d0x668cec05549105e5b05bcc779a43186735d7ea2e
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 87 < 90 天
  • MTM max_dd $247923 / equity $193100 = 128.4% > 30.0%(含浮亏的历史回撤过深)
  • 止损尾比 max_loss/avg_loss=122.3 > 18.0(偶发巨亏,明显无止损纪律)
  • 历史单仓/equity 峰值 1130% > 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
  • [missing_data] 排除 1433 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
$194,062.68
Spot Assets
Waiting for spot assets before calculating the total and allocation.
i
Very Bearish
Perp Bias
i
2.13x
Leverage
Perp
Perp PNL (All)
Open Notional$412,576.50
Perp|
|
Perp PNL (All)
Open Positions
Long Value$0
Short Value$412.6K
Total$412.6K
Sum Funding+$0.23
Sum PNL+$14,173.43
HYPE
10x Cross
SHORT$412.58K-5,250.0000$81.2857$78.5860$14,173.43+$0.230%