HyperIntel

0x0b38c0...cd9590

⧖ 87d0x0b38c01118342098d6f108cc3741349089cd9590
asset.hip3_stocksrisk.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 87 < 90 天
  • 止损尾比 max_loss/avg_loss=169.0 > 18.0（偶发巨亏，明显无止损纪律）
  • 历史单仓/equity 峰值 626% > 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
  • [copyability_gate] 可跟单性或持仓时长不足；最高 Watch
Understand screening and simulation
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Total Assets
Perp Equity
$272,152.76
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Spot Assets
—
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Waiting for spot assets before calculating the total and allocation.
i
Very Bullish
Perp Bias
i
2.91x
Leverage
Perp
Perp PNL (All)
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Open Notional$792,076.89
Perp|
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Perp PNL (All)
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Open Positions
Long Value$792.1K
Short Value$0
Total$792.1K
Sum Funding+$18.84
Sum PNL-$8,112.79
DELLxyz
10x Isolated
LONG$792.08K1,549.8100$516.3147$511.0800$-8,112.79+$18.843%I—