HyperIntel

0x4251f0...4a65f2

4810x4251f0edd9e267729f8b58d907a2a92c034a65f2
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 12 < 90 天
  • 窗口内 fills 实际跨度 12 < 30 天(高频账户历史被 HL 截断,评估基础不足)
  • 已实现+未实现合计 PnL $-24714 < $0
  • 未实现浮亏 $-30003 / equity $77203 = -39% < -10%(疑似抗单死扛)
  • MTM max_dd $129477 / equity $77203 = 167.7% > 30.0%(含浮亏的历史回撤过深)
  • [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 15 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
$74,905.83
Spot Assets
Waiting for spot assets before calculating the total and allocation.
i
매우 강세
포지션 편향
i
3.00x
레버리지
Perp
Perp PNL (전체)
Open Notional$224,757.75
Perp|
|
Perp PNL (전체)
보유 포지션
롱 가치$224.8K
숏 가치$0
합계$224.8K
누적 펀딩비+$2,956.91
누적 손익-$35,074.60
CASHCAT
3x Cross
$118.66K650,000.0000$0.2321$0.1826$-32,189.95+$2,888.80
PONS
3x Cross
$106.10K150,000.0000$0.7266$0.7073$-2,884.65+$68.11