HyperIntel

0x615a20...3d69d5

330x615a2071e01b28093e65d81be32cea6e173d69d5
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 22 < 90 天
  • 窗口内 fills 实际跨度 22 < 30 天(高频账户历史被 HL 截断,评估基础不足)
  • fills/活跃日 5474 > 400(HFT/quasi-MM 画像,跟单不可复制)
  • MTM max_dd $1320185 / equity $2155323 = 61.3% > 30.0%(含浮亏的历史回撤过深)
  • 历史单仓/equity 峰值 813% > 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
  • [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
$2,267,967.64
Spot Assets
Waiting for spot assets before calculating the total and allocation.
i
매우 강세
포지션 편향
i
3.63x
레버리지
Perp
Perp PNL (전체)
Open Notional$8,237,063.17
Perp|
|
Perp PNL (전체)
보유 포지션
롱 가치$8.2M
숏 가치$0
합계$8.2M
누적 펀딩비+$678,404.83
누적 손익+$1,903,013.35
XMR
4x Cross
$8.24M16,000.0450$395.8770$514.8150$1,903,013.35+$678,404.830%