HyperIntel

0x221284...e5838c

4660x221284041f07f1e9af30beadbd08bb14f5e5838c
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 82 < 90 天
  • 止损尾比 max_loss/avg_loss=20.3 > 18.0(偶发巨亏,明显无止损纪律)
  • [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
  • [missing_data] 排除 1476 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
  • 窗口内数据跨度 84d < 90d,Calmar/Martin 不计分——正式筛选请用 --days ≥ 90
Understand screening and simulation
Total Assets
Perp Equity
$353,867.84
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.