HyperIntel

0x389bc4...c1a93b

550x389bc420bc8d09d463c0afd8674107000dc1a93b
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 51 < 90 天
  • MTM max_dd $83359 / equity $94875 = 87.9% > 30.0%(含浮亏的历史回撤过深)
  • 历史单仓/equity 峰值 687% > 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 133 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
$93,685.07
Spot Assets
Waiting for spot assets before calculating the total and allocation.
i
매우 강세
포지션 편향
i
1.63x
레버리지
Perp
Perp PNL (전체)
Open Notional$152,460.22
Perp|
|
Perp PNL (전체)
보유 포지션
롱 가치$120.8K
숏 가치$31.7K
합계$152.5K
누적 펀딩비+$1,682.76
누적 손익+$28,574.04
HYPE
10x Cross
$120.76K1,437.3400$65.3587$84.0175$26,819.04+$1,669.7755.2d
PURRDATxyz
10x Isolated
$31.70K-2,668.0000$12.5388$11.8810$1,755.00+$12.990%I4.5d