HyperIntel

0x32008f...22c407

1790x32008fcb6bbd16532afc83ca8b6c920dde22c407
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 47 < 90 天
  • fills/活跃日 1602 > 400(HFT/quasi-MM 画像,跟单不可复制)
  • 已实现+未实现合计 PnL $-3880503 < $0
  • 未实现浮亏 $-2789615 / equity $8223868 = -34% < -10%(疑似抗单死扛)
  • MTM max_dd $8796997 / equity $8223868 = 107.0% > 30.0%(含浮亏的历史回撤过深)
  • 止损尾比 max_loss/avg_loss=92.6 > 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
  • [missing_data] 排除 644 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
$8,238,227.90
Spot Assets
Waiting for spot assets before calculating the total and allocation.
i
매우 약세
포지션 편향
i
10.81x
레버리지
Perp
Perp PNL (전체)
Open Notional$89,087,067.68
Perp|
|
Perp PNL (전체)
보유 포지션
롱 가치$5.0M
숏 가치$84.1M
합계$89.1M
누적 펀딩비+$119,483.77
누적 손익-$2,775,317.82
AAPLxyz
20x Cross
$33.28M-103,955.7610$313.1460$320.1600$-729,145.71-$3,723.477%43.3d
SPCXxyz
10x Cross
$20.41M-135,713.4600$134.3628$150.3700$-2,172,392.50+$101,722.0919%47.2d
ETH
20x Cross
$12.45M-5,000.0000$2,512.8900$2,490.6500$111,200.00-$6,240.990%18.3d
BTC
21x Cross
$11.87M-150.0000$80,000.0000$79,149.5000$127,575.00-$2,002.990%
BRENTOILxyz
15x Cross
$6.09M-62,825.7400$95.5027$96.9700$-92,184.21+$27,664.651.0%
GOLDxyz
25x Cross
$4.98M1,127.9297$4,432.7600$4,414.7000$-20,370.41+$2,064.48