HyperIntel

0x424527...6a6a54

690x42452783a80196640c970ba2c3f44332c16a6a54
asset.btc_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 69 < 90 天
  • MTM max_dd $78021 / equity $39899 = 195.5% > 30.0%(含浮亏的历史回撤过深)
  • 历史单仓/equity 峰值 375% > 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
Understand screening and simulation
Total Assets
Perp Equity
$40,149.19
Spot Assets
Waiting for spot assets before calculating the total and allocation.
i
매우 강세
포지션 편향
i
2.89x
레버리지
Perp
Perp PNL (전체)
Open Notional$115,950.11
Perp|
|
Perp PNL (전체)
보유 포지션
롱 가치$116.0K
숏 가치$0
합계$116.0K
누적 펀딩비+$968.51
누적 손익+$17,585.06
PONS
3x Cross
$115.95K163,974.0000$0.5999$0.7071$17,585.06+$968.510%