HyperIntel

0x647028...227b55

⧖ 534일0x64702807a1f0f9888ea22b858099d7f481227b55
asset.hip3_stocksrisk.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
  • MTM max_dd $1033361 / equity $1560423 = 66.2% > 30.0%（含浮亏的历史回撤过深）
  • 历史单仓/equity 峰值 323% > 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
  • [missing_data] 排除 65 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
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Total Assets
Perp Equity
$1,554,539.45
—
Spot Assets
—
—
Waiting for spot assets before calculating the total and allocation.
i
매우 강세
포지션 편향
i
8.01x
레버리지
Perp
Perp PNL (전체)
—
Open Notional$12,446,951.38
Perp|
|
Perp PNL (전체)
—
보유 포지션
롱 가치$12.4M
숏 가치$0
합계$12.4M
누적 펀딩비+$143,329.23
누적 손익+$137,120.73
MUxyz
10x Cross
롱$2.74M2,810.0000$942.7220$974.3600$88,902.78+$10,229.120%24.4d
HYPE
10x Cross
롱$2.59M33,000.0000$82.5602$78.5435$-132,551.10+$60,227.767%—
SKHXxyz
10x Cross
롱$2.13M1,550.0000$1,213.3040$1,371.3000$244,893.80+$36,797.440%59.0d
GOOGLxyz
20x Cross
롱$2.09M6,150.0000$341.7940$339.0400$-16,937.10+$4,863.601.0%33.4d
BTC
40x Cross
롱$1.58M20.5000$77,173.8000$77,178.5000$96.35+$22,745.80——
ETH
25x Cross
롱$615.06K245.0000$2,500.7400$2,510.4500$2,378.95+$6,276.47—21.0d
USARxyz
10x Isolated
롱$344.56K22,000.0000$17.5405$15.6620$-41,327.00+$1,625.0722%I16.1d
METAxyz
20x Cross
롱$324.13K500.0000$652.3540$648.2500$-2,052.00+$35.30—14.3h
DOGE
10x Cross
롱$25.33K300,000.0000$0.0933$0.0844$-2,654.40+$480.51——
PONS
3x Isolated
롱$15.22K25,000.0000$0.7540$0.6088$-3,629.55+$48.1427%I6.6d