HyperIntel

0x585f4f...73f4b1

7780x585f4fbe2d2a889c286fa71fb81d01f30773f4b1
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 89 < 90 天
  • 未实现浮亏 $-19467 / equity $166194 = -12% < -10%(疑似抗单死扛)
  • MTM max_dd $81074 / equity $166194 = 48.8% > 30.0%(含浮亏的历史回撤过深)
  • 止损尾比 max_loss/avg_loss=22.1 > 18.0(偶发巨亏,明显无止损纪律)
  • 历史单仓/equity 峰值 405% > 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
  • [missing_data] 排除 1223 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
$170,821.50
Spot Assets
Waiting for spot assets before calculating the total and allocation.
i
매우 강세
포지션 편향
i
3.83x
레버리지
Perp
Perp PNL (전체)
Open Notional$654,735.29
Perp|
|
Perp PNL (전체)
보유 포지션
롱 가치$654.7K
숏 가치$0
합계$654.7K
누적 펀딩비+$1,810.22
누적 손익-$14,805.50
ETH
25x Cross
$382.56K155.0000$2,493.8900$2,468.1500$-3,989.70+$481.651%4.2d
HYPE
10x Cross
$232.15K2,910.0000$84.1533$79.7755$-12,739.40+$734.0614.5d
ZEC
10x Cross
$28.59K26.0000$1,141.6044$1,099.4500$-1,096.01+$1.352.0d
CASHCAT
3x Isolated
$11.44K68,000.0000$0.1238$0.1682$3,019.61+$593.1618.6d