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0x926fa6...387725
⧖ 207d0x926fa6d5a99ca62b5839bc40bb4a4a5c72387725
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 89 < 90 天
- 未实现浮亏 $-67260 / equity $31459 = -214% < -10%（疑似抗单死扛）
- MTM max_dd $71259 / equity $31459 = 226.5% > 30.0%（含浮亏的历史回撤过深）
- 历史单仓/equity 峰值 1653% > 300%（仓位管理不可复制，跟单方无法承受同等回撤）
- 最近清算距离 17% < 20%（buffer 不足）
- stress 场景触发清算: xyz:SPCX 单币种 20% 冲击 → mark 184.46 → liq 180.03
- [missing_data] funding 数据缺失，无法识别 funding farmer；verdict 最高 Watch
- [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