HyperIntel

0x05b51f...fc3aaa

6460x05b51f53f09155478af947f0b6bfca30f2fc3aaa
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 66 < 90 天
  • 未实现浮亏 $-8635 / equity $23880 = -36% < -10%(疑似抗单死扛)
  • MTM max_dd $46408 / equity $23880 = 194.3% > 30.0%(含浮亏的历史回撤过深)
  • 历史单仓/equity 峰值 1085% > 300%(仓位管理不可复制,跟单方无法承受同等回撤)
  • [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
  • [missing_data] 排除 68 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
$23,951.62
Spot Assets
Waiting for spot assets before calculating the total and allocation.
i
매우 약세
포지션 편향
i
6.45x
레버리지
Perp
Perp PNL (전체)
Open Notional$154,443.00
Perp|
|
Perp PNL (전체)
보유 포지션
롱 가치$0
숏 가치$154.4K
합계$154.4K
누적 펀딩비-$969.93
누적 손익-$8,570.00
BTC
40x Cross
$154.44K-2.0000$72,936.5000$77,221.5000$-8,570.00-$969.933%