HyperIntel

0x0d65ca...ff50cb

4710x0d65ca083b13adf71a3ef307ae8afd1632ff50cb
hl_leaderboardrisk.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 89 < 90 天
  • MTM max_dd $73516 / equity $62380 = 117.9% > 30.0%(含浮亏的历史回撤过深)
  • 止损尾比 max_loss/avg_loss=63.8 > 18.0(偶发巨亏,明显无止损纪律)
  • 历史单仓/equity 峰值 452% > 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
  • [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
  • [missing_data] 排除 10 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
$58,652.37
Spot Assets
Waiting for spot assets before calculating the total and allocation.
i
강세
포지션 편향
i
8.31x
레버리지
Perp
Perp PNL (전체)
Open Notional$487,326.98
Perp|
|
Perp PNL (전체)
보유 포지션
롱 가치$336.4K
숏 가치$151.0K
합계$487.3K
누적 펀딩비+$1,696.37
누적 손익-$8,613.60
LIT
5x Cross
$133.59K30,767.0000$4.5306$4.3420$-5,804.63+$1,721.448%
ZEC
10x Cross
$114.39K101.1200$1,149.1847$1,131.2500$-1,813.56+$30.673%
HYPE
10x Cross
$88.39K1,121.5400$79.2433$78.8105$-485.40-$3.340.7%
BTC
20x Cross
$77.63K-1.0052$77,290.4000$77,221.5000$69.26-$50.990%
XRP
20x Cross
$73.33K-53,811.0000$1.3520$1.3628$-579.28-$1.420.9%