HyperIntel

0x194a3c...c99870

6550x194a3c3dea1c9e90f164109fecc649767dc99870
risk.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 85 < 90 天
  • MTM max_dd $131114 / equity $90489 = 144.9% > 30.0%(含浮亏的历史回撤过深)
  • 止损尾比 max_loss/avg_loss=25.2 > 18.0(偶发巨亏,明显无止损纪律)
  • 历史单仓/equity 峰值 317% > 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
  • [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] 排除 33 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
$91,391.21
Spot Assets
Waiting for spot assets before calculating the total and allocation.
i
매우 강세
포지션 편향
i
3.69x
레버리지
Perp
Perp PNL (전체)
Open Notional$336,983.51
Perp|
|
Perp PNL (전체)
보유 포지션
롱 가치$327.1K
숏 가치$9.9K
합계$337.0K
누적 펀딩비+$4,814.27
누적 손익+$17,318.16
BTC
5x Cross
$101.65K1.2789$78,165.0000$79,487.5000$1,691.32+$406.77
ETH
5x Cross
$100.06K40.1235$2,492.9000$2,493.7500$34.10+$391.24
HYPE
4x Cross
$45.02K517.5900$76.3780$86.9890$5,492.15+$613.10
ENA
5x Cross
$43.52K254,200.0000$0.1700$0.1712$289.28+$78.75
CASHCAT
3x Isolated
$36.81K168,923.0000$0.1541$0.2179$10,779.15+$3,324.920%I
PONS
3x Cross
$9.92K-11,968.0000$0.7481$0.8290$-967.84-$0.500.4%