HyperIntel

0x4bdf11...c92f37

4680x4bdf1130109e9c1bc921d8979ea66284d9c92f37
risk.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 89 < 90 天
  • 止损尾比 max_loss/avg_loss=34.0 > 18.0(偶发巨亏,明显无止损纪律)
  • 最近清算距离 9% < 20%(buffer 不足)
  • stress 场景触发清算: xyz:GOLD 单币种 20% 冲击 → mark 5254.68 → liq 4774.85; xyz:GOLD 市场 10% 冲击 → mark 4816.79 → liq 4774.85
  • [missing_data] 窗口内最低 equity 缺失,已退化为即时 equity;verdict 最高 Watch
  • [missing_data] 日 K 线缺失,MTM drawdown/TWFR 退化;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 404 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
$194,663.96
Spot Assets
Waiting for spot assets before calculating the total and allocation.
i
매우 강세
포지션 편향
i
2.63x
레버리지
Perp
Perp PNL (전체)
Open Notional$511,204.11
Perp|
|
Perp PNL (전체)
보유 포지션
롱 가치$504.7K
숏 가치$6.5K
합계$511.2K
누적 펀딩비+$7,304.58
누적 손익+$110,701.48
BTC
40x Cross
$158.31K2.0000$71,251.4000$79,152.5000$15,802.20+$1,064.0422.2d
ZEC
5x Cross
$156.85K127.8100$786.1766$1,227.2500$56,373.59+$909.4236.7d
HYPE
10x Cross
$111.19K1,283.2500$60.5228$86.6475$33,524.52+$5,205.49
ETH
25x Cross
$58.16K23.2413$2,478.6100$2,502.3500$551.75+$45.406.3d
COINxyz
10x Isolated
$10.14K55.8930$185.0430$181.3500$-206.41+$4.648%I4.2d
LIT
5x Cross
$10.08K1,911.0000$3.2560$5.2729$3,854.24+$85.5929.1d
GOLDxyz
25x Isolated
$5.98K-1.3581$4,369.6300$4,401.7000$-43.55-$0.268%I10.3h
MEGA
3x Cross
$505-11,796.0000$0.1145$0.0428$845.15-$9.740%