HyperIntel

0x69c3cf...d375b1

89d0x69c3cfde9551e513596dfe7232d9d635ecd375b1
risk.high_leveragestrategy.swingReject · 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
  • MTM max_dd $48058 / equity $129558 = 37.1% > 30.0%(含浮亏的历史回撤过深)
  • 最近清算距离 16% < 20%(buffer 不足)
  • stress 场景触发清算: BTC 单币种 20% 冲击 → mark 61820.80 → liq 65283.31; xyz:SILVER 单币种 20% 冲击 → mark 51.60 → liq 53.76
  • [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
Understand screening and simulation
Total Assets
Perp Equity
$129,066.87
Spot Assets
Waiting for spot assets before calculating the total and allocation.
i
Very Bullish
Perp Bias
i
4.24x
Leverage
Perp
Perp PNL (All)
Open Notional$547,307.06
Perp|
|
Perp PNL (All)
Open Positions
Long Value$547.3K
Short Value$0
Total$547.3K
Sum Funding+$5,713.52
Sum PNL+$70,970.89
BTC
20x Isolated
LONG$190.90K2.4729$68,930.5000$77,195.5000$20,438.85+$1,446.960%I
ETH
20x Isolated
LONG$165.48K65.9046$1,965.2100$2,510.9500$35,966.78+$1,595.240%I
SILVERxyz
10x Isolated
LONG$122.63K1,901.7000$62.8298$64.4860$3,149.60+$2,153.040%I
SOL
12x Isolated
LONG$55.53K546.5900$81.1870$101.5950$11,154.81+$355.870%I
GOLDxyz
5x Isolated
LONG$12.76K2.9317$4,263.5200$4,352.5000$260.86+$162.420%I