HyperIntel

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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 26 < 90 天
  • 窗口内 fills 实际跨度 26 < 30 天(高频账户历史被 HL 截断,评估基础不足)
  • MTM max_dd $116996 / equity $20137 = 581.0% > 30.0%(含浮亏的历史回撤过深)
  • 历史单仓/equity 峰值 1208% > 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
  • [missing_data] 当前无未平仓位,无法评估 concentration/survivability;verdict 最高 Watch
Understand screening and simulation
Total Assets
Perp Equity
$20,136.88
Spot Assets
Waiting for spot assets before calculating the total and allocation.
i
중립
포지션 편향
i
0.00x
레버리지
Perp
Perp PNL (전체)
Open Notional$0.00
Perp|
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Perp PNL (전체)
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