HyperIntel

0x09bc0c...0bbd0c

2d0x09bc0cfdb1ab43a57a8a4df7ffcdff9a980bbd0c
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 2 < 90 天
  • 窗口内 fills 实际跨度 2 < 30 天(高频账户历史被 HL 截断,评估基础不足)
  • 历史单仓/equity 峰值 538% > 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 13% < 20%(buffer 不足)
  • stress 场景触发清算: ZEC 单币种 20% 冲击 → mark 945.12 → liq 1032.69
  • [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
  • [copyability_gate] 可跟单性或持仓时长不足;最高 Watch
Understand screening and simulation
Total Assets
Perp Equity
$455,334.04
Spot Assets
Waiting for spot assets before calculating the total and allocation.
i
Very Bullish
Perp Bias
i
6.03x
Leverage
Perp
Perp PNL (All)
Open Notional$2,744,053.05
Perp|
|
Perp PNL (All)
Open Positions
Long Value$2.7M
Short Value$0
Total$2.7M
Sum Funding+$1,895.15
Sum PNL+$450,684.46
ZEC
10x Cross
LONG$2.43M1,994.6900$993.5581$1,216.8500$445,398.12+$1,646.562.3d
PONS
3x Isolated
LONG$316.81K379,330.0000$0.8213$0.8352$5,286.34+$248.590%I