HyperIntel

0x1a5db9...6563a4

3080x1a5db900797a672e2e52f8d089adddeb646563a4
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 89 < 90 天
  • 未实现浮亏 $-10172 / equity $87703 = -12% < -10%(疑似抗单死扛)
  • 止损尾比 max_loss/avg_loss=99.1 > 18.0(偶发巨亏,明显无止损纪律)
  • 历史单仓/equity 峰值 680% > 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
  • [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
Understand screening and simulation
Total Assets
Perp Equity
$100,642.71
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$371,809.52
Perp|
|
Perp PNL (전체)
보유 포지션
롱 가치$371.8K
숏 가치$0
합계$371.8K
누적 펀딩비+$17.40
누적 손익-$17,580.38
PONS
3x Cross
$273.77K431,521.0000$0.6748$0.6344$-17,435.17+$17.4013%
BTC
40x Cross
$78.06K1.0000$78,194.0000$78,056.5000$-137.50$0.00
HYPE
10x Cross
$19.99K237.0500$84.3500$84.3175$-7.70$0.00