HyperIntel

0x50a4d3...0f8168

1480x50a4d39bc020be2c86954eec2670541d300f8168
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 51 < 90 天
  • 已实现+未实现合计 PnL $-599625 < $0
  • 未实现浮亏 $-1107421 / equity $4756966 = -23% < -10%(疑似抗单死扛)
  • MTM max_dd $1762135 / equity $4756966 = 37.0% > 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
  • [high_winrate_trap] 胜率 97% ≥ 85% 但盈亏比 0.40 ≤ 0.70(高胜率小赚,疑似无止损/网格/马丁/裸卖,左尾肥),非「小亏大赚」目标画像;verdict 最高 Watch
  • [missing_data] 排除 271 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
$4,708,466.35
Spot Assets
Waiting for spot assets before calculating the total and allocation.
i
매우 약세
포지션 편향
i
5.12x
레버리지
Perp
Perp PNL (전체)
Open Notional$24,088,853.61
Perp|
|
Perp PNL (전체)
보유 포지션
롱 가치$0
숏 가치$24.1M
합계$24.1M
누적 펀딩비-$3,773.38
누적 손익-$1,156,352.04
SP500xyz
5x Cross
$19.52M-2,563.1510$7,144.9190$7,617.3000$-1,210,783.83+$11,177.1122%
AAPLxyz
4x Cross
$2.37M-7,285.2450$327.9340$325.8900$14,891.04-$502.680%
XYZ100xyz
10x Cross
$2.19M-75.0000$29,732.2100$29,205.0000$39,540.75-$14,447.810%