HyperIntel

0x00c47e...661b0c

9620x00c47ef3198a2db24e1ff1d42981117631661b0c
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
  • MTM max_dd $229118 / equity $84008 = 272.7% > 30.0%(含浮亏的历史回撤过深)
  • 历史单仓/equity 峰值 681% > 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
  • [high_winrate_trap] 胜率 90% ≥ 85% 但盈亏比 0.64 ≤ 0.70(高胜率小赚,疑似无止损/网格/马丁/裸卖,左尾肥),非「小亏大赚」目标画像;verdict 最高 Watch
Understand screening and simulation
Total Assets
Perp Equity
$74,490.90
Spot Assets
Waiting for spot assets before calculating the total and allocation.
i
매우 강세
포지션 편향
i
9.92x
레버리지
Perp
Perp PNL (전체)
Open Notional$739,304.31
Perp|
|
Perp PNL (전체)
보유 포지션
롱 가치$739.3K
숏 가치$0
합계$739.3K
누적 펀딩비+$7,516.01
누적 손익+$225,827.69
HYPE
10x Cross
$702.95K8,000.1700$59.5670$87.8665$226,400.81+$7,243.22
PURR
3x Isolated
$36.36K300,065.0000$0.1231$0.1212$-573.12+$272.796%I