HyperIntel

0x01b5df...5c47cc

211d0x01b5dfdd91c2103bfb3c37cb64d32561895c47cc
risk.high_leveragerisk.hold_lossReject · 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 88 < 90 天
  • 已实现+未实现合计 PnL $-66315 < $0
  • 未实现浮亏 $-63115 / equity $135082 = -47% < -10%(疑似抗单死扛)
  • MTM max_dd $209819 / equity $135082 = 155.3% > 30.0%(含浮亏的历史回撤过深)
  • 历史单仓/equity 峰值 417% > 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
$131,279.85
Spot Assets
Waiting for spot assets before calculating the total and allocation.
i
Very Bullish
Perp Bias
i
9.40x
Leverage
Perp
Perp PNL (All)
Open Notional$1,234,248.96
Perp|
|
Perp PNL (All)
Open Positions
Long Value$1.2M
Short Value$0
Total$1.2M
Sum Funding+$19,319.56
Sum PNL-$68,041.66
WLD
10x Cross
LONG$384.50K968,045.8000$0.4695$0.3972$-69,970.35+$4,827.3919%
HYPE
10x Cross
LONG$270.98K3,444.4500$72.0929$78.6725$22,663.10+$6,849.02
SUI
10x Cross
LONG$254.68K346,309.3000$0.7848$0.7354$-17,100.75+$5,639.55
ENA
10x Cross
LONG$242.30K1,666,666.0000$0.1626$0.1454$-28,781.66+$204.50
PENDLE
5x Cross
LONG$81.79K40,663.0000$1.3930$2.0115$25,147.99+$1,799.09