HyperIntel

0x12a877...a0d2fe

7670x12a877abd05686bf7a655d6a941176f016a0d2fe
asset.btc_dominantrisk.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 17 < 90 天
  • 窗口内 fills 实际跨度 17 < 30 天(高频账户历史被 HL 截断,评估基础不足)
  • fills/活跃日 758 > 400(HFT/quasi-MM 画像,跟单不可复制)
  • MTM max_dd $369455 / equity $700625 = 52.7% > 30.0%(含浮亏的历史回撤过深)
  • 历史单仓/equity 峰值 4106% > 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
$701,370.11
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|
|
Perp PNL (전체)
보유 포지션
보유 중인 포지션이 없습니다.