HyperIntel

0x09714a...c3814d

5000x09714a3282fca963a8da97c72a4226bdcec3814d
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 88 < 90 天
  • MTM max_dd $161854 / equity $64852 = 249.6% > 30.0%(含浮亏的历史回撤过深)
  • 历史单仓/equity 峰值 848% > 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
  • 窗口内数据跨度 89d < 90d,Calmar/Martin 不计分——正式筛选请用 --days ≥ 90
Understand screening and simulation
Total Assets
Perp Equity
$68,296.95
Spot Assets
Waiting for spot assets before calculating the total and allocation.
i
매우 강세
포지션 편향
i
3.01x
레버리지
Perp
Perp PNL (전체)
Open Notional$205,297.21
Perp|
|
Perp PNL (전체)
보유 포지션
롱 가치$205.3K
숏 가치$0
합계$205.3K
누적 펀딩비+$60.74
누적 손익+$2,816.68
HYPE
10x Cross
$86.88K996.6300$85.2071$87.1755$1,961.77+$35.3460.5d
HOODxyz
2x Isolated
$61.93K493.5940$123.6110$125.4600$912.66+$22.520%I
TSLAxyz
2x Cross
$18.93K53.2290$356.0890$355.7100$-20.17+$0.88
GOOGLxyz
2x Cross
$18.93K55.8250$339.4540$339.1000$-19.76+$0.81
AMZNxyz
2x Cross
$18.62K71.8080$259.6180$259.3700$-17.81+$1.19