HyperIntel

0x0a4740...6ae188

4090x0a4740508133c8e0e915f856cca2cc71c66ae188
asset.hip3_stocksrisk.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 88 < 90 天
  • MTM max_dd $34467 / equity $15853 = 217.4% > 30.0%(含浮亏的历史回撤过深)
  • 历史单仓/equity 峰值 8303% > 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
  • [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
  • [high_winrate_trap] 胜率 97% ≥ 85% 但盈亏比 0.14 ≤ 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
$15,734.17
Spot Assets
Waiting for spot assets before calculating the total and allocation.
i
매우 약세
포지션 편향
i
5.34x
레버리지
Perp
Perp PNL (전체)
Open Notional$84,061.44
Perp|
|
Perp PNL (전체)
보유 포지션
롱 가치$0
숏 가치$84.1K
합계$84.1K
누적 펀딩비+$5.53
누적 손익-$390.28
MUxyz
10x Cross
$84.06K-82.2680$1,017.0560$1,021.8000$-390.28+$5.531%