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risk.high_leveragestrategy.swingReject · 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
- MTM max_dd $161854 / equity $64852 = 249.6% > 30.0%(含浮亏的历史回撤过深)
- 历史单仓/equity 峰值 848% > 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
- [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
- 窗口内数据跨度 89d < 90d,Calmar/Martin 不计分——正式筛选请用 --days ≥ 90