HyperIntel

0x6ea486...8f0ea7

219d0x6ea486a3426563e23023125f18867117878f0ea7
asset.eth_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 81 < 90 天
  • 未实现浮亏 $-72338 / equity $657900 = -11% < -10%(疑似抗单死扛)
  • MTM max_dd $320619 / equity $657900 = 48.7% > 30.0%(含浮亏的历史回撤过深)
  • 历史单仓/equity 峰值 1590% > 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
  • [missing_data] 日 K 线缺失,MTM drawdown/TWFR 退化;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
$664,121.89
Spot Assets
Waiting for spot assets before calculating the total and allocation.
i
Very Bearish
Perp Bias
i
10.68x
Leverage
Perp
Perp PNL (All)
Open Notional$7,095,057.64
Perp|
|
Perp PNL (All)
Open Positions
Long Value$0
Short Value$7.1M
Total$7.1M
Sum Funding-$28,798.01
Sum PNL-$66,387.66
ETH
20x Cross
SHORT$7.10M-2,826.2095$2,486.9600$2,510.4500$-66,387.66-$28,798.012%21.8d