HyperIntel

0x6f20e6...8741f5

18d0x6f20e62f5985c84bbb9dc279e29b50d47b8741f5
risk.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 15 < 90 天
  • 窗口内 fills 实际跨度 15 < 30 天(高频账户历史被 HL 截断,评估基础不足)
  • MTM max_dd $105225 / equity $123774 = 85.0% > 30.0%(含浮亏的历史回撤过深)
  • 历史单仓/equity 峰值 1145% > 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
$119,482.06
Spot Assets
Waiting for spot assets before calculating the total and allocation.
i
Very Bullish
Perp Bias
i
4.40x
Leverage
Perp
Perp PNL (All)
Open Notional$525,453.97
Perp|
|
Perp PNL (All)
Open Positions
Long Value$403.5K
Short Value$122.0K
Total$525.5K
Sum Funding+$1,500.28
Sum PNL+$85,955.03
PONS
3x Cross
SHORT$121.97K-200,000.0000$0.9204$0.6099$62,110.60-$659.180%
ZEC
10x Cross
LONG$112.68K100.0000$1,194.6880$1,126.7500$-6,793.80+$153.395.1d
TAO
5x Cross
LONG$81.73K350.0000$239.1760$233.5250$-1,977.85+$588.60
LIT
5x Cross
LONG$70.00K16,140.0000$3.4001$4.3372$15,124.73+$623.63
UNI
10x Cross
LONG$60.95K9,783.6000$4.3279$6.2303$18,611.73+$352.85
CRCLxyz
10x Isolated
LONG$54.56K600.0000$92.5940$90.9280$-999.60+$342.514%I
HYPE
10x Cross
LONG$23.56K300.0000$78.9411$78.5385$-120.78+$98.48