HyperIntel

0x01f63d...196f7f

90x01f63d95156bca41c98a9817f0627c3521196f7f
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 9 < 90 天
  • 窗口内 fills 实际跨度 9 < 30 天(高频账户历史被 HL 截断,评估基础不足)
  • MTM max_dd $21748 / equity $54395 = 40.0% > 30.0%(含浮亏的历史回撤过深)
  • 历史单仓/equity 峰值 1715% > 300%(仓位管理不可复制,跟单方无法承受同等回撤)
  • 最近清算距离 3% < 20%(buffer 不足)
  • stress 场景触发清算: ETH 单币种 20% 冲击 → mark 1977.68 → liq 2392.51; ETH 市场 10% 冲击 → mark 2224.89 → liq 2392.51
  • [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
$63,978.18
Spot Assets
Waiting for spot assets before calculating the total and allocation.
i
매우 강세
포지션 편향
i
17.53x
레버리지
Perp
Perp PNL (전체)
Open Notional$1,121,757.75
Perp|
|
Perp PNL (전체)
보유 포지션
롱 가치$1.1M
숏 가치$0
합계$1.1M
누적 펀딩비+$271.28
누적 손익+$12,794.81
ETH
25x Cross
$873.34K350.0000$2,476.6200$2,495.2500$6,520.50+$79.330%
LINK
10x Cross
$153.91K12,000.0000$12.0094$12.8260$9,798.96+$144.880%
UNI
10x Cross
$69.58K10,000.0000$7.1753$6.9584$-2,169.40+$32.286%
ENA
10x Cross
$24.92K150,000.0000$0.1752$0.1662$-1,355.25+$14.80