HyperIntel

0x757df2...6294ba

150d0x757df2c060ec6c7ba898fa6570aa98c1f46294ba
risk.high_leveragerisk.hold_lossReject · 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
  • 未实现浮亏 $-343507 / equity $269294 = -128% < -10%(疑似抗单死扛)
  • MTM max_dd $353233 / equity $269294 = 131.2% > 30.0%(含浮亏的历史回撤过深)
  • 历史单仓/equity 峰值 585% > 300%(仓位管理不可复制,跟单方无法承受同等回撤)
  • [missing_data] funding 数据缺失,无法识别 funding farmer;verdict 最高 Watch
  • [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
$268,386.06
Spot Assets
Waiting for spot assets before calculating the total and allocation.
i
Very Bullish
Perp Bias
i
9.99x
Leverage
Perp
Perp PNL (All)
Open Notional$2,680,970.62
Perp|
|
Perp PNL (All)
Open Positions
Long Value$2.7M
Short Value$0
Total$2.7M
Sum Funding+$7,264.05
Sum PNL-$341,073.55
PUMP
10x Cross
LONG$1.48M410,000,000.0000$0.0045$0.0036$-348,500.00+$6,820.2916.8d
ZEC
10x Cross
LONG$713.02K625.8100$1,098.9220$1,139.3500$25,300.25+$124.6917.3d
ENA
10x Cross
LONG$483.34K3,400,000.0000$0.1474$0.1422$-17,873.80+$319.08