HyperIntel

0x4bdf11...c92f37

468d0x4bdf1130109e9c1bc921d8979ea66284d9c92f37
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
  • 止损尾比 max_loss/avg_loss=34.0 > 18.0(偶发巨亏,明显无止损纪律)
  • 最近清算距离 9% < 20%(buffer 不足)
  • stress 场景触发清算: xyz:GOLD 单币种 20% 冲击 → mark 5254.68 → liq 4774.85; xyz:GOLD 市场 10% 冲击 → mark 4816.79 → liq 4774.85
  • [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
  • [missing_data] 排除 404 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
$194,663.96
Spot Assets
Waiting for spot assets before calculating the total and allocation.
i
Very Bullish
Perp Bias
i
2.63x
Leverage
Perp
Perp PNL (All)
Open Notional$511,164.30
Perp|
|
Perp PNL (All)
Open Positions
Long Value$504.7K
Short Value$6.5K
Total$511.2K
Sum Funding+$7,304.58
Sum PNL+$110,662.01
BTC
40x Cross
LONG$158.33K2.0000$71,251.4000$79,163.5000$15,824.20+$1,064.0422.2d
ZEC
5x Cross
LONG$156.68K127.8100$786.1766$1,225.8500$56,194.66+$909.4236.7d
HYPE
10x Cross
LONG$111.28K1,283.2500$60.5228$86.7195$33,616.92+$5,205.49
ETH
25x Cross
LONG$58.18K23.2413$2,478.6100$2,503.1500$570.34+$45.406.3d
COINxyz
10x Isolated
LONG$10.14K55.8930$185.0430$181.3500$-206.41+$4.648%I4.2d
LIT
5x Cross
LONG$10.08K1,911.0000$3.2560$5.2762$3,860.54+$85.5929.1d
GOLDxyz
25x Isolated
SHORT$5.98K-1.3581$4,369.6300$4,401.7000$-43.55-$0.268%I10.3h
MEGA
3x Cross
SHORT$505-11,796.0000$0.1145$0.0428$845.32-$9.740%