HyperIntel

0x3f240a...9e0d4d

159d0x3f240a16bb7c34302cab342227207acc3d9e0d4d
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 70 < 90 天
  • fills/活跃日 901 > 400(HFT/quasi-MM 画像,跟单不可复制)
  • 未实现浮亏 $-48532 / equity $415325 = -12% < -10%(疑似抗单死扛)
  • MTM max_dd $295164 / equity $415325 = 71.1% > 30.0%(含浮亏的历史回撤过深)
  • 止损尾比 max_loss/avg_loss=128.9 > 18.0(偶发巨亏,明显无止损纪律)
  • 历史单仓/equity 峰值 3857% > 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
Understand screening and simulation
Total Assets
Perp Equity
$367,881.08
Spot Assets
Waiting for spot assets before calculating the total and allocation.
i
Very Bullish
Perp Bias
i
10.93x
Leverage
Perp
Perp PNL (All)
Open Notional$4,021,092.37
Perp|
|
Perp PNL (All)
Open Positions
Long Value$4.0M
Short Value$0
Total$4.0M
Sum Funding+$5,718.61
Sum PNL-$99,199.14
BTC
40x Cross
LONG$1.96M25.0115$79,455.9000$78,357.5000$-27,472.66-$30.6110%27.6h
JUP
10x Cross
LONG$814.52K3,311,526.0000$0.2550$0.2460$-29,866.65+$5,321.0910%10.5d
ETH
25x Cross
LONG$492.67K200.0000$2,504.0900$2,463.3500$-8,148.00+$141.843%27.6h
ZEC
10x Cross
LONG$224.84K199.0700$1,198.2619$1,129.4500$-13,698.38+$104.0039.5h
TSLAxyz
20x Cross
LONG$88.65K250.0000$377.7700$354.6000$-5,792.50+$82.964.4d
SOL
20x Cross
LONG$76.85K750.0000$106.7523$102.4650$-3,215.48+$18.1430.7h
HOODxyz
7x Isolated
LONG$60.26K500.0000$122.7700$120.5100$-1,130.00+$5.5319%I4.8h
ARB
10x Cross
LONG$51.55K300,000.0000$0.1673$0.1718$1,371.00+$12.6219.5h
PONS
3x Cross
LONG$48.51K70,000.0000$0.7465$0.6930$-3,748.71+$23.68
PUMP
10x Cross
LONG$42.49K10,000,000.0000$0.0044$0.0042$-1,460.00+$8.8218.6h
ONDO
10x Cross
LONG$37.38K100,000.0000$0.3831$0.3738$-925.70+$8.5419.4h
UNI
10x Cross
LONG$35.15K5,000.0000$7.0615$7.0302$-156.30+$2.194.7h
AERO
3x Cross
LONG$31.74K50,000.0000$0.6499$0.6347$-761.30+$4.814.7h
TAO
5x Cross
LONG$25.43K100.0000$274.2670$254.3150$-1,995.20+$12.3327.8h
WLD
5x Cross
LONG$23.14K50,000.0000$0.5006$0.4627$-1,895.00+$2.164.7h
ENA
10x Cross
LONG$8.09K50,000.0000$0.1679$0.1618$-304.25+$0.524.6h