HyperIntel

0x4e6b51...39b7d4

1530x4e6b51c5f3e4b74c866e78983d335e9d7339b7d4
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 88 < 90 天
  • 未实现浮亏 $-74158 / equity $332648 = -22% < -10%(疑似抗单死扛)
  • MTM max_dd $412761 / equity $332648 = 124.1% > 30.0%(含浮亏的历史回撤过深)
  • 止损尾比 max_loss/avg_loss=120.3 > 18.0(偶发巨亏,明显无止损纪律)
  • 历史单仓/equity 峰值 2930% > 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
  • [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
  • [copyability_gate] 可跟单性或持仓时长不足;最高 Watch
Understand screening and simulation
Total Assets
Perp Equity
$332,976.98
Spot Assets
Waiting for spot assets before calculating the total and allocation.
i
강세
포지션 편향
i
10.00x
레버리지
Perp
Perp PNL (전체)
Open Notional$3,329,238.79
Perp|
|
Perp PNL (전체)
보유 포지션
롱 가치$2.2M
숏 가치$1.1M
합계$3.3M
누적 펀딩비-$1,111.22
누적 손익-$76,368.28
BTC
40x Cross
$1.48M18.6695$79,455.0000$79,152.5000$-5,647.52+$194.950.4%
SOL
20x Cross
$1.10M-10,526.3800$98.5209$104.5750$-63,727.76-$2,383.395%13.9d
ETH
25x Cross
$750.71K300.0000$2,525.6600$2,502.3500$-6,993.00+$1,077.2112.7d