HyperIntel

0x2392d6...988d6c

⧖ 270d0x2392d6e9cab81a18adf20ffb6c0db4cb40988d6c
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 89 < 90 天
  • fills/活跃日 420 > 400(HFT/quasi-MM 画像,跟单不可复制)
  • MTM max_dd $38057 / equity $97751 = 38.9% > 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
  • [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
$98,442.04
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Spot Assets
—
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Waiting for spot assets before calculating the total and allocation.
i
Very Bearish
Perp Bias
i
1.67x
Leverage
Perp
Perp PNL (All)
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Open Notional$164,194.37
Perp|
|
Perp PNL (All)
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Open Positions
Long Value$0
Short Value$164.2K
Total$164.2K
Sum Funding-$582.72
Sum PNL-$3,348.02
ETH
25x Cross
SHORT$68.53K-27.4817$2,460.5100$2,493.7500$-913.49-$397.391.0%—
CRV
10x Cross
SHORT$38.67K-101,526.2000$0.3709$0.3809$-1,013.23-$59.991%—
AAVE
10x Cross
SHORT$37.31K-278.8100$128.7423$133.8100$-1,412.93-$119.552%—
BTC
40x Cross
SHORT$12.45K-0.1566$79,666.0000$79,487.5000$27.95-$3.790%—
APE
5x Cross
SHORT$7.24K-50,450.0000$0.1427$0.1435$-36.32-$2.000.0%—