HyperIntel

0x2a4d9f...9caae4

2910x2a4d9f5d63bcd42c737431e0b49d2e01c49caae4
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 73 < 90 天
  • 已实现+未实现合计 PnL $-32028 < $0
  • 未实现浮亏 $-64301 / equity $91145 = -71% < -10%(疑似抗单死扛)
  • MTM max_dd $92413 / equity $91145 = 101.4% > 30.0%(含浮亏的历史回撤过深)
  • 历史单仓/equity 峰值 305% > 300%(仓位管理不可复制,跟单方无法承受同等回撤)
  • 最近清算距离 14% < 20%(buffer 不足)
  • [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 52 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
$95,670.65
Spot Assets
Waiting for spot assets before calculating the total and allocation.
i
매우 약세
포지션 편향
i
5.63x
레버리지
Perp
Perp PNL (전체)
Open Notional$538,420.50
Perp|
|
Perp PNL (전체)
보유 포지션
롱 가치$0
숏 가치$538.4K
합계$538.4K
누적 펀딩비-$20,744.21
누적 손익-$59,836.75
LINK
10x Cross
$335.66K-26,170.0000$10.3412$12.8260$-65,026.17-$14,449.3356%
TRB
3x Cross
$144.50K-7,810.0000$18.8543$18.5015$2,755.37-$6,183.090%
SOL
7x Cross
$58.27K-559.0000$108.5893$104.2350$2,434.05-$111.790%