HyperIntel

0x252ee8...c6be00

590x252ee867e398cc20ee12a39fd1983bda75c6be00
asset.eth_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 58 < 90 天
  • 未实现浮亏 $-8536 / equity $49323 = -17% < -10%(疑似抗单死扛)
  • MTM max_dd $17654 / equity $49323 = 35.8% > 30.0%(含浮亏的历史回撤过深)
  • 历史单仓/equity 峰值 851% > 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
Understand screening and simulation
Total Assets
Perp Equity
$49,149.72
Spot Assets
Waiting for spot assets before calculating the total and allocation.
i
매우 강세
포지션 편향
i
11.95x
레버리지
Perp
Perp PNL (전체)
Open Notional$587,133.44
Perp|
|
Perp PNL (전체)
보유 포지션
롱 가치$568.0K
숏 가치$19.1K
합계$587.1K
누적 펀딩비+$1,619.23
누적 손익-$8,686.36
SP500xyz
20x Cross
$254.54K33.0000$7,787.1290$7,713.4000$-2,433.06+$458.272%
ETH
12x Cross
$224.32K90.0000$2,546.3600$2,492.4500$-4,851.90+$1,078.234%
BTC
9x Cross
$50.05K0.6300$80,941.9000$79,440.5000$-945.88+$47.65
SILVERxyz
9x Cross
$19.77K300.0000$67.9251$65.9110$-604.23+$25.55
ZEC
6x Cross
$14.24K-12.0000$1,185.3303$1,186.3500$-12.24-$4.640.0%
GOLDxyz
9x Cross
$6.62K1.5000$4,485.3000$4,412.0000$-109.95+$3.08
TAO
5x Cross
$6.46K24.0000$259.8800$269.1750$223.08+$6.52
NVDAxyz
6x Cross
$4.89K-21.0000$217.7020$232.8000$-317.06-$4.760.3%
APT
9x Cross
$2.31K3,693.0000$0.6047$0.6257$77.55+$2.34
INJ
5x Cross
$2.23K396.0000$5.0370$5.6373$237.71+$5.12
SUI
6x Cross
$1.70K2,100.0000$0.7877$0.8113$49.60+$1.85