HyperIntel

0x002cc4...dbe8b3

640d0x002cc46384a962ef79628c250f016caf83dbe8b3
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 77 < 90 天
  • MTM max_dd $56735 / equity $36002 = 157.6% > 30.0%(含浮亏的历史回撤过深)
  • 历史单仓/equity 峰值 335% > 300%(仓位管理不可复制,跟单方无法承受同等回撤)
  • [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
  • [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
  • 窗口内数据跨度 89d < 90d,Calmar/Martin 不计分——正式筛选请用 --days ≥ 90
Understand screening and simulation
Total Assets
Perp Equity
$36,786.89
Spot Assets
Waiting for spot assets before calculating the total and allocation.
i
Very Bullish
Perp Bias
i
4.71x
Leverage
Perp
Perp PNL (All)
Open Notional$173,217.19
Perp|
|
Perp PNL (All)
Open Positions
Long Value$173.2K
Short Value$0
Total$173.2K
Sum Funding+$3,898.87
Sum PNL+$43,460.96
HYPE
10x Cross
LONG$96.79K1,100.0000$65.0562$87.9875$25,224.43+$3,477.25
ZEC
10x Cross
LONG$34.91K29.2100$837.3940$1,195.0000$10,445.67+$188.7212.9d
LIT
3x Isolated
LONG$31.09K6,769.0000$3.4835$4.5936$7,514.15+$208.110%I14.1d
BTC
40x Cross
LONG$10.43K0.1308$77,628.2000$79,743.5000$276.70+$24.7989.0d