HyperIntel

0x218899...282bcc

400x218899a4e8e3ccba95a1b0fa03c4b4bc5a282bcc
asset.hip3_stocksrisk.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 35 < 90 天
  • 未实现浮亏 $-17330 / equity $43104 = -40% < -10%(疑似抗单死扛)
  • MTM max_dd $36595 / equity $43104 = 84.9% > 30.0%(含浮亏的历史回撤过深)
  • 历史单仓/equity 峰值 343% > 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 1 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
$43,477.62
Spot Assets
Waiting for spot assets before calculating the total and allocation.
i
매우 강세
포지션 편향
i
3.54x
레버리지
Perp
Perp PNL (전체)
Open Notional$153,872.30
Perp|
|
Perp PNL (전체)
보유 포지션
롱 가치$153.9K
숏 가치$0
합계$153.9K
누적 펀딩비+$1,431.93
누적 손익-$16,934.71
BOTxyz
4x Isolated
$153.87K5,649.8000$30.2324$27.2350$-16,934.71+$1,431.9331%I