HyperIntel

0x0c8708...3d601b

9040x0c87080e84ad8e91f54c4af0aa921e1f183d601b
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 87 < 90 天
  • 止损尾比 max_loss/avg_loss=21.0 > 18.0(偶发巨亏,明显无止损纪律)
  • 最近清算距离 20% < 20%(buffer 不足)
  • stress 场景触发清算: xyz:SILVER 单币种 20% 冲击 → mark 50.86 → liq 51.01
  • [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
  • [missing_data] 排除 118 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
$49,644.37
Spot Assets
Waiting for spot assets before calculating the total and allocation.
i
중립
포지션 편향
i
1.44x
레버리지
Perp
Perp PNL (전체)
Open Notional$71,563.20
Perp|
|
Perp PNL (전체)
보유 포지션
롱 가치$32.2K
숏 가치$39.3K
합계$71.6K
누적 펀딩비+$1,171.91
누적 손익+$6,893.42
HYPE
3x Cross
$39.35K-500.0000$85.7673$78.6965$3,535.40-$349.510%
BTC
40x Cross
$23.04K0.3000$65,467.6000$76,784.5000$3,395.07+$1,236.72
TSLAxyz
20x Cross
$3.62K10.0000$323.8420$362.3100$384.68+$47.30
SILVERxyz
20x Isolated
$3.16K50.0000$56.7706$63.1100$316.97+$104.860%I
POPCAT
3x Cross
$2.40K50,000.0000$0.0628$0.0480$-738.70+$132.54