HyperIntel

0x309318...6b9425

1222d0x3093189bd4d429cb2f47d03c14b9e9200b6b9425
asset.btc_dominantrisk.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 66 < 90 天
  • MTM max_dd $64634 / equity $46598 = 138.7% > 30.0%(含浮亏的历史回撤过深)
  • 历史单仓/equity 峰值 1641% > 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 108 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
$46,416.64
Spot Assets
Waiting for spot assets before calculating the total and allocation.
i
Very Bullish
Perp Bias
i
3.69x
Leverage
Perp
Perp PNL (All)
Open Notional$171,421.50
Perp|
|
Perp PNL (All)
Open Positions
Long Value$171.4K
Short Value$0
Total$171.4K
Sum Funding+$2,508.86
Sum PNL+$60,271.50
ZEC
10x Cross
LONG$92.25K80.0000$426.8750$1,153.1500$58,102.00+$2,291.9375.3d
BTC
20x Cross
LONG$79.17K1.0000$77,000.0000$79,169.5000$2,169.50+$216.9310.2d