HyperIntel

0x144304...5d7c73

⧖ 218d0x14430464ef80c094ab09b78c89646c2ffb5d7c73
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 69 < 90 天
  • MTM max_dd $72258 / equity $114594 = 63.1% > 30.0%（含浮亏的历史回撤过深）
  • [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
  • [missing_data] 排除 2 条非合约或未知类型成交；混合市场收益尚未核验，不入候选池
  • 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
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Total Assets
Perp Equity
$117,176.10
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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
4.22x
Leverage
Perp
Perp PNL (All)
—
Open Notional$495,064.51
Perp|
|
Perp PNL (All)
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Open Positions
Long Value$495.1K
Short Value$0
Total$495.1K
Sum Funding+$8,589.05
Sum PNL+$72,471.59
BTC
10x Cross
LONG$293.60K3.8007$70,035.6000$77,248.5000$27,414.14+$5,853.330%—
MSTRxyz
10x Isolated
LONG$201.47K1,558.0030$100.3900$129.3100$45,057.45+$2,735.730%I87.6d