HyperIntel

0x1d3b7c...9d9bbe

71d0x1d3b7cd2202c78f1be197d979a9d64f61d9d9bbe
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 69 < 90 天
  • MTM max_dd $40290 / equity $28616 = 140.8% > 30.0%(含浮亏的历史回撤过深)
  • 历史单仓/equity 峰值 429% > 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
  • [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
Understand screening and simulation
Total Assets
Perp Equity
$31,484.04
Spot Assets
Waiting for spot assets before calculating the total and allocation.
i
Very Bullish
Perp Bias
i
4.48x
Leverage
Perp
Perp PNL (All)
Open Notional$140,921.73
Perp|
|
Perp PNL (All)
Open Positions
Long Value$140.9K
Short Value$0
Total$140.9K
Sum Funding+$1,787.52
Sum PNL+$15,477.76
MORPHO
5x Cross
LONG$72.11K30,991.2000$2.5359$2.3270$-6,474.68+$247.619%16.5d
VVV
3x Cross
LONG$68.81K2,806.3200$16.6960$24.5185$21,952.44+$1,539.910%20.9d