HyperIntel

0x0f48dd...45e18f

2200x0f48ddf1ad6134e552ec993129dedc212945e18f
risk.high_leveragerisk.hold_lossReject · 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 73 < 90 天
  • fills/活跃日 479 > 400(HFT/quasi-MM 画像,跟单不可复制)
  • 未实现浮亏 $-30449 / equity $87662 = -35% < -10%(疑似抗单死扛)
  • MTM max_dd $155137 / equity $87662 = 177.0% > 30.0%(含浮亏的历史回撤过深)
  • 止损尾比 max_loss/avg_loss=155.8 > 18.0(偶发巨亏,明显无止损纪律)
  • [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
Understand screening and simulation
Total Assets
Perp Equity
$87,897.52
Spot Assets
Waiting for spot assets before calculating the total and allocation.
i
매우 약세
포지션 편향
i
4.03x
레버리지
Perp
Perp PNL (전체)
Open Notional$354,665.78
Perp|
|
Perp PNL (전체)
보유 포지션
롱 가치$42.9K
숏 가치$311.7K
합계$354.7K
누적 펀딩비-$8,517.20
누적 손익-$32,826.40
ASTER
5x Cross
$117.66K-151,356.0000$0.6317$0.7773$-22,037.58-$3,149.1211%
ZRO
5x Cross
$71.74K-65,642.3000$0.9252$1.0930$-11,014.78-$4,099.036%
MINA
3x Cross
$42.35K550,971.0000$0.0726$0.0769$2,329.51-$466.81
MOODENG
3x Cross
$33.18K-752,075.0000$0.0456$0.0441$1,124.35-$69.780%
GRASS
3x Cross
$27.88K-81,905.4000$0.3225$0.3404$-1,468.56-$691.330.9%54.3d
CHIP
3x Cross
$20.30K-350,986.0000$0.0555$0.0578$-838.86-$68.520.5%
ARB
5x Cross
$7.05K-38,304.6000$0.1495$0.1840$-1,320.74-$5.720.7%
HBAR
5x Cross
$5.09K-63,175.0000$0.0800$0.0806$-37.97-$33.550.0%
ETHFI
5x Cross
$4.89K-8,563.4000$0.5853$0.5707$124.85-$5.600%15.3d
IMX
5x Cross
$4.25K-32,604.1000$0.1293$0.1304$-37.17-$13.400.0%
ETH
20x Cross
$3.00K-1.2050$2,491.4500$2,490.1500$1.57-$0.390%
DOGE
5x Cross
$2.81K-31,330.0000$0.0893$0.0895$-8.90-$0.500.0%
LIT
5x Cross
$2.74K-611.0000$4.7570$4.4814$168.45-$2.590%
ZEN
5x Cross
$2.34K-317.9500$7.3773$7.3574$6.33-$1.290%
ZORA
3x Cross
$2.31K-281,243.0000$0.0078$0.0082$-112.78+$118.740.1%
BOME
3x Cross
$1.83K-2,016,795.0000$0.0012$0.0009$504.20-$23.050%
KAITO
5x Cross
$586-1,862.0000$0.2951$0.3145$-36.07-$0.370.0%25.4d
IOTA
3x Cross
$57613,707.0000$0.0408$0.0420$16.90-$0.70
BTC
20x Cross
$495-0.0062$80,340.8000$79,779.5000$3.48-$0.290%17.4d
ZK
5x Cross
$483-44,010.0000$0.0094$0.0110$-71.21-$0.330.0%
BIGTIME
3x Cross
$428-61,920.0000$0.0065$0.0069$-27.49-$0.290.0%
UNI
5x Cross
$414-58.0000$7.1623$7.1337$1.66-$0.210%
CFX
5x Cross
$338-6,850.0000$0.0451$0.0494$-28.87-$0.850.0%
AERO
3x Cross
$329-600.0000$0.5037$0.5489$-27.15-$0.610.0%68.2d
XRP
5x Cross
$272-193.0000$1.4061$1.4100$-0.74-$0.190.0%
DASH
5x Cross
$245-3.4400$67.8136$71.1110$-11.34-$0.030.0%
ENS
5x Cross
$235-37.8300$5.7769$6.2042$-16.16-$0.170.0%
XPL
5x Cross
$200-2,220.0000$0.0901$0.0903$-0.34-$0.020.0%
SUI
5x Cross
$176-220.0000$0.7167$0.7979$-17.86-$0.340.0%
AAVE
5x Cross
$141-1.0600$132.7897$132.5800$0.22-$0.100%69.9d
FOGO
3x Cross
$131-18,262.0000$0.0073$0.0072$2.12-$0.140%23.4d
AR
5x Cross
$99-32.9000$3.0432$3.0062$1.22-$0.060%
PNUT
3x Cross
$97-1,910.0000$0.0524$0.0507$3.32-$0.560%14.2d