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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 77 < 90 天
- MTM max_dd $98971 / equity $216895 = 45.6% > 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
- 窗口内数据跨度 89d < 90d,Calmar/Martin 不计分——正式筛选请用 --days ≥ 90